4%Resturant Building

31%Tharawat

Al Taqwa Hotel

47%Tharawat

Al AndalosiyaHotel15%

Tharawat Wadi Ibrahim Hotel

3%Pharmacy Building

7%Retail93%

Hospitality

31%More than 500m from

Haram

69%Less than 500m from

Haram

Fact Sheet - Q4 2018

Market Cap SAR 495 mn

Market unit price SAR 7.5

Net Asset Value (NAV) SAR 716.9 mn

NAV Per Unit* SAR 10.86

Portfolio Value SAR 862 mn

*Fair value NAV per unit is calculated on the basis of the average fair value of the Fund's properties, which were valued by two independant certified evaluators as of 31/12/2018

Jadwa REIT Al Haramain Fund at a Glanceas of 31 December 2018

Outstanding Units 66,000,000

Fund Manger Jadwa Investment Company

Dividend Frequency Semi Annual

Tadawul Ticker 4332

Bloomberg Ticker JADWA AB EQUITY

REIT Information

Jadwa REIT Al Haramain Fund is a closed-ended Shariah compliant real estate investment-traded fund listed in the Saudi Stock Exchange “Tadawul”. The primary objective of the Fund is to provide its investors with current income by investing in income-generating real estate assets in Saudi Arabia, with a primary focus on the Holy Cities of Makkah and Medina.

Portfolio Statistics

Number of properties 5

Number of Tenants 2

Number of Beds 5,022

Number of Rooms 1,069

Total land Area 3,227 Sqm

Total Built Up Area 43,255 Sqm

WAULT 11.1 Years

Occupancy 100%

2017 - 2018

Apr Jun July Aug Sep Oct Nov Dec Oct Nov DecJan Feb Mar Apr MayMay Jun July Aug Sep

18161412108420

NAVPrice

Market unit price and NAV/unitSince inception to 31 December 2018

SAR/Unit

Dividend Distributions (SAR/unit)

H2

2017

0.26

H1

2018

0.28

H1

2017

0.1

H2

2018

0.28

NAV/unit

Q3

2017

10.76

Q4

2017

10.86

Q2

2017

10.63

Q1

2018

10.73

Q2

2018

10.87

Q3

2018

10.72

Q4

2018

10.86

Portfolio Allocationby Asset

Portfolio Allocationby Sector

Portfolio Allocationby Proximity

Fact Sheet - Q4 2018

54

(12)

42

(10.2)

31.8

(8.2)

23.6

38.6

791.6

830.2

5.7

177.8

183.6

646.6

SAR 37 mn

SAR 0.57

SAR 0.56

10.9%

7.47%

1.2%

21%

SAR 24 mn

SAR 0.36

SAR 0.36

6.24%

5%

0.73%

21%

UnauditedBalance Sheet (SAR Million)

Key Indicators

UnauditedIncome Statement (SAR Million)

from 01 Jan 2018 to 31 Dec 2018 from 16 Apr 2017 to 31 Dec 2017

from 01 Jan 2018 to 31 Dec 2018 from 16 Apr 2017 to 31 Dec 2017

As of 31 Dec 2018 As of 31 Dec 2017

Fund from operation (FFO)

FFO per unit

Dividend per unit

Rental income to unit price*

Dividend Yield*

Expense Ratio

Loan-to-value ratio

Revenues

Direct expenses*

Gross profit

Fund expenses

Operating profit

Finance charges

Net profit

Current Assets

Non-current assets

Total Assets

Current liabilities

Non-current liabilities

Total liabilities

Net Asset Value

* Unit price as of the end of the year

Fund Updates:

• No material changes have taken place that affects the operations of the Fund.

* Inclusive of depreciation expesnses

29.8

(8.3)

21.5

(6.2)

15.3

(0.166)

15.1

78.5

768.7

847.2

11.5

177

188.5

658.6

reit.jadwa.com

DisclaimerJadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. To ensure proper understanding of the Fund and its suitability for you according to your risk appetite, we recommend that you seek specialist investment advice.Investments in Jadwa’s products are governed by their Terms and Conditions. While reading the product’s Terms and Conditions, please refer to the principal risks of investing in the product. Some products are exposed to foreign currencies and changes in currency exchange rates and other risks that may have an adverse effect on the value and price. The product’s value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document can be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.