30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADSEQT Reuters: LP Zawya: JADSAUD.MF

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1 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Feb-12 Jun-12 Oct-12 Feb-13 Oct-13 Feb-14 Jun-14 Jadwa Saudi Equity 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADSEQT Reuters: LP Zawya: JADSAUD.MF Manager s Comment: Saudi stock market went into a correction phase during the month of June after a non-stop rally that started since the beginning of During the month, the fund lost 3.09% as compared to a loss of 2.61% in the benchmark. By June 2014 end, the fund generated a return of % since inception, outperforming its benchmark by %. vs. Inception date: 30 Jun % % Transport 4.3% Tourism 6.1% Mutual 8.7% 24.2% Tasnee +0.17% YANSAB +0.13% 4.9% Agriculture 8.4% Retail Building & Cons. 8.4% 11.1% SABIC 10.86% 13.96% Al Rajhi 10.00% 11.88% Mobily 7.91% 6.52% Alinma 6.76% 3.19% Al Tayyar 6.12% 1.77% Total 41.64% 37.32% Industrial 3.5% 20.6% Long-term capital growth by investing in Shariah Compliant Saudi equity S&P Saudi Shariah Index Mobily -1.03% Emaar E.C -0.72% Valuation day Monday & Wednesday Cut-off time 12 noon Sunday & Tuesday Subscription Fee Up to 3% Management Fee 1.95% per annum 1 Month -3.09% -2.61% 3 Months 0.10% 1.35% YTD 15.90% 11.78% 1 Year.26% 29.% Since Inception % 85.52% Information Ratio 1.13 Beta Alpha 8.3%

2 Jadwa GCC Equity 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADGCCE Reuters: LP Zawya: JADGCCE.MF Manager s Comment: GCC markets went into a correction phase during the month of June after a non-stop rally that started since the beginning of During the month, the fund lost 5.43% as compared to a loss of 5.59% in the benchmark. By June end, the fund generated a return of % since inception, outperforming its benchmark by %. vs Inception date: 30 Jun % Tasnee YANSAB +0.16% +0.13% % Masraf Al Rayyan -1.25% Mobily -0.72% Jun-07 Mar-08 Dec-08 Jun-10 Mar-11 Dec-11 Sep-12 Mar-14 Geographical Allocation Mutual % Bahrain 0.8% Cash 1.8% 6.7% Tourism 3.6% Transport 8.5% Building & Cons. 11.2% 5.7% 22.8% Kuwait Oman Qatar UAE KSA 9.6% 3.4% 6.6% 7.8% 5.7% 9.2% 75.8% 77.9% 0% 20% % 60% % 100% Al Rajhi 7.99% 9.01% SABIC 7.00% 10.58% Alinma 5.79% 2.42% Mobily 5.67% 4.94% Tasnee 5.04% 1.56% Total 31.49% 28.51% Long-term capital growth by investing in Shariah Compliant GCC equity S&P GCC Shariah Composite Index Valuation day Monday & Wednesday Cut-off time 12 noon Sunday & Tuesday Subscription Fee Up to 3% Management Fee 1.95% per annum 1 Month -5.43% -5.59% 3 Months 1.74% 0.41% YTD 16.50% 11.82% 1 Year.67% 29.73% Since Inception % 36.23% Information Ratio 1.36 Beta Alpha 10.4%

3 Jun-07 Mar-08 Dec-08 Jun-10 Mar-11 Dec-11 Sep-12 Mar-14 Jadwa Arab Markets Equity 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADARAB Reuters: LP Zawya: JADARAB.MF Manager s Comment: Arab markets went into a correction phase during the month of June after a non-stop rally that started since the beginning of During the month, the fund lost 5.63% as compared to a loss of 5.44% in the benchmark. By June end, the fund generated a return of % since inception, outperforming its benchmark by %. vs Inception date: 30 Jun % Tasnee YANSAB +0.13% +0.11% % Masraf Al Rayyan Dubai Islamic Bank -1.31% -0.82% Geographical Allocation Mutual, 21.8% 20.4% Bahrain 0.8% Kuwait 9.3% Cash 0.2% Egypt 1.1% 6.9% Oman 1.4% 3.4% Transport 8.8% 21.9% Qatar UAE 6.4% 8.2% 5.5% 10.9% Tourism 3.4% Building & Cons. 11.1% 5.6% SABIC 7.25% 10.21% Al Rajhi 6.81% 8.69% Alinma 5.58% 2.33% Mobily 5.56% 4.77% Dubai Islamic 4.36% 0.48% Total 29.55% 26.48% Long-term capital growth by investing in Shariah Compliant Arab equity S&P Pan-Arab Shariah Index Valuation day Monday & Wednesday Cut-off time 12 noon Sunday & Tuesday Subscription Fee Up to 3% Management Fee 1.95% per annum KSA Information Ratio 1.27 Beta Alpha 9.24% 73.1% 75.8% 0% 10% 20% 30% % 50% 60% 70% % 1 Month -5.63% -5.44% 3 Months 1.29% 0.37% YTD 15.29% 11.67% 1 Year 38.81% 29.12% Since Inception % 34.%

4 Jun-08 Nov-08 Feb-10 Dec-10 May-11 Mar-12 Aug-12 Nov-13 Jadwa Saudi Equity Index 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JSAEIXA Reuters: LP Zawya: JADSEIF Manager s Comment: Saudi stock market went into a correction phase during the month of June after a non-stop rally that started since the beginning of Since inception, the fund s performance is 15.97% tracking benchmark performance of 25.58%. vs Inception date: 29 Jun % % Top Performers Energy 2.4% 4.1% Insurance Retail 4.9% Other 8.0% Cash 0.4% 25.1% Al Rajhi Saudi +0.12% +0.12% Industrial 4.0% Agriculture 8.4% 18.3% Mobily Tihama -0.86% -0.34% 11.8% 11.2% SABIC 14.00% 13.96% Al Rajhi 11.88% 11.88% Mobily 6.53% 6.52% STC 3.64% 3.62% SAFCO 3.63% 3.63% 1 Month -2.% -2.61% 3 Months 0.76% 1.35% YTD 10.70% 11.78% 1 Year 27.09% 29.% Information Ratio Beta Alpha -1.4% Total 39.67% 39.60% Since Inception 15.97% 25.58% Long-term capital growth by investing in Shariah Compliant Saudi equity S&P Saudi Shariah Index TR Valuation day Each business day in Saudi Arabia Cut-off time 12 noon each business day Subscription Fee Up to 3% Management Fee 1.50% per annum

5 Jun-08 Nov-08 Feb-10 Dec-10 May-11 Mar-12 Aug-12 Nov-13 Jadwa GCC Equity Index 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADGEIA Reuters: LP Zawya:JADGEIF Manager s Comment: GCC markets went into a correction phase during the month of June after a non-stop rally that started since the beginning of Since inception, the fund s performance is 5.30% tracking benchmark performance of 1.72%. vs. Inception date: 29 Jun % Saudi +0.09% -5.30% Al Rajhi +0.09% Masraf Al Rayan Emaar PJSC -0.91% -0.88% Geographical Allocation 8.1% Energy 1.9% Other 6.2% Cash, 0.4% 21.1% Bahrain Oman 0.8% 0.5% 9.1% Agriculture 7.2% Retail 4.1% Building & Cons. 2.9% 12.8% Industrial 3.3% SABIC 10.55% 10.58% Al Rajhi 8.95% 9.01% Mobily 4.85% 4.94% Emaar PJCS 3.86% 3.87% Kuw ait Finance 2.79% 2.79% Total 30.99% 31.20% 22.8% Long-term capital growth by investing in Shariah Compliant GCC equity S&P GCC Shariah Composite Index TR Valuation day Each business day in Saudi Arabia Cut-off time 12 noon each business day Kuwait Subscription Fee Up to 3% Management Fee 1.50% per annum Qatar 75.8% 75.5% UAE KSA 5.7% 5.6% 6.6% 6.8% 9.6% 9.6% 0% 20% % 60% % 1 Month -5.73% -5.59% 3 Months -0.14% 0.41% YTD 10.70% 11.82% 1 Year 27.39% 29.73% Since Inception -5.30% 1.72% Information Ratio Beta Alpha -1.19%

6 Oct-07 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Jul-09 Oct-09 Jan-10 Apr-10 Oct-10 Jan-11 Apr-11 Jul-11 Jan-12 Apr-12 Jul-12 Oct-12 Apr-13 Jul-13 Oct-13 Jan-14 Jadwa Global Sukuk 30 June 2014 NAV: USD AUM: Million USD Bloomberg: JDSUKUK Reuters: LP Zawya: JADSKUK.MF Manager s Comment: In June, Jadwa Global Sukuk increased by 0.06% against an increase of 0.10% in the benchmark, thus underperforming by 4 bps. Since inception, return on the fund is 23.06% against a return of 13.82% on the benchmark. vs. Inception Date: 8 Oct % % Jadwa Global Sukuk 3M LIBOR bps 85 Sukuk Holdings (Sukuk are in alphabetical order) ADIB 2016 AlMarai Co. Dubai DOF 2014 Dubai DOF 2017 Dubai DOF 2022 EIB Sukuk Emaar 2016 Emaar 2019 Fawaz Al Hokair First Gulf Bank Hazine 2018 HSBC Ras Al Khaimah Capital SABB 2020 Sadara Basic Services Saudi Hollandi Bank Saudi Orix SEC 2022 SEC 2054 Sipchem SOQ Sukuk 2018 SOQ Sukuk Month 0.06% 0.10% 3 Months 1.25% 0.31% YTD 3.20% 0.61% 1 Year 5.90% 1.25% Since Inception 23.06% 13.82% To generate market returns by investing in a diversified portfolio of local, regional and global Sukuk. 3M Libor plus 100 basis points Valuation day Tuesday Cut-off time 12 noon Monday Subscription Fee Up to 1% Management Fee 1% per annum Unless otherwise stated, all information contained in this document 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. Investments in Jadwa s funds are governed by the fund s Terms and Conditions. Some funds are exposed to foreign currencies and changes in the currency exchange rates may have an adverse effect on the value and price of the units. Investments in the fund are not deposits and are not guaranteed. The fund value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The fund s past performance is not indicative of future performance. The information provided in this document may be changed at any time without prior notice. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.

7 Jul-07 Oct-07 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Jul-09 Oct-09 Jan-10 Apr-10 Oct-10 Jan-11 Apr-11 Jul-11 Jan-12 Apr-12 Jul-12 Oct-12 Apr-13 Jul-13 Oct-13 Jan-14 Jadwa Saudi Riyal Murabaha 30 June 2014 NAV: SAR AUM: Million SAR Bloomberg: JADSRYL Reuters: LP Zawya: JADSRMF.MF Manager s Comment: Short term interbank rates remained flat month on month, averaging 0.95%. Similarly, average of 3- month LIBOR also remained flat month on month, averaging 0.23%. Since inception, the s annualized return is 1.24% as compared to 0.78% for the benchmark, thus outperforming by 46 basis points. vs. Inception Date: 30 June % 6.5% 5.5% 4.5% 3.5% 2.5% 0.5% -0.5% SAR Murabaha 1M SIBID Net Mgmt Fee 1 Month 3 Months YTD 1 Year Since Inception 0.36% 0.50% 0.52% 0.64% 1.24% 0.19% 0.19% 0.17% 0.24% 0.78% Valuation day Management Fee To generate market returns from short-term Murabaha based trade transactions One month SIBID net of management fee Each business day in Saudi Arabia Cut-off time 0.5% annually of the average assets under management 12 noon each business day in Saudi Arabia Unless otherwise stated, all information contained in this document 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. Investments in Jadwa s funds are governed by the fund s Terms and Conditions. Some funds are exposed to foreign currencies and changes in the currency exchange rates may have an adverse effect on the value and price of the units. Investments in the fund are not deposits and are not guaranteed. The fund value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The fund s past performance is not indicative of future performance. The information provided in this document may be changed at any time without prior notice. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.