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Disclaimer

1. Al Rajhi REIT IPO Disclaimer

We would like to draw your attention to the fact that any conflicting application form will be rejected and will be considered null and void. Neither the offering manager nor the service providers will be liable for any such claims.

Please make sure to fill out all required information fields correctly and accurately. Investors should carefully read the terms and conditions of the Fund before making any investment decision on the Fund. Attention should be given to investing in the Fund with certain risks that may not be suitable for all investors. Investors must be prepared to take risks associated with any investment in the Fund. The investor may also obtain financial advice from an authorized financial advisor with regard to his financial position and his objectives of investing in this fund. Al Rajhi Capital may subscribe in the offering of the additional Units as part of the process of increasing the total asset value of the Fund through the additional offering. Headquartered in Riyadh, Al Rajhi Capital is a Limited Liability Company organized and existing under the laws and regulations of Saudi Arabia and operates under the Authorized Persons Regulations with license number 07068-37 granted by the Capital Market Authority and provides financial and investment related services. Consideration must be given, that the previous performance is neither an indicator nor a guarantee for achieving returns in the future. Taking into account that investments in mutual fund are subjected to market fluctuations, and the value of units and their generated income may increase or decrease accordingly, resulting in partial or total loss. Also, the fees imposed on the funds such as subscription, performance and management fees may apply. Therefore, investors are advised to consider their personal and financial status and refer to professional experts in the field of investment and legal consultancy, prior to enrolling in any product or a particular fund. Al Rajhi Capital may invest in the fund or related securities. Al Rajhi Capital may have also provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security. The source of any indicative information concerning past performance is from Al Rajhi Capital, and such information can be confirmed by reviewing the respective factsheets made available on the company website (www.alrajhi-capital.com). The terms and conditions of every fund encompass detailed and specific information about the product and its risks. It is advisable to read and understand such information before entering into any agreement. Terms and conditions, factsheets and financial statements related to the fund can be obtained from the company website or any of our dedicated investment centers.

2. Al Rajhi REIT Disclaimer

This document is produced by Al Rajhi Capital Company (ARC), an investment Company defined as an Authorized Person under CMAs Authorized Person Regulations with license number 07068/37, providing investment banking, asset management, securities brokerage, research, and custody services. This document is prepared for information purposes only and does not constitute an offer to buy nor a solicitation to subscribe into the offered product, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or any investment advice. Additional, Funds fees such as subscription fees, and management fees might apply.

Al Rajhi Capital is invested and may invest in the future in Al Rajhi REIT Fund or related securities, Al Rajhi Capital may have also provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security.

This presentation may contain forward-looking statements that involve assumptions, risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in historical performance forward looking statements as a result of a number of risks, uncertainties and assumptions. Representative examples of these factors include (without limitation) general industry and economic conditions, interest rate trends, cost of capital and capital availability, currency exchange rate, competition from similar developments, shifts in expected levels of property rental income and occupancy, changes in operating expenses, property expenses and governmental and public policy changes and the continued availability of financing in the amounts and the terms necessary to support.

Al Rajhi REIT's Fund future business and other risks that may have an adverse effect on the value and price of the Units. Investors are warned that changes in currency rates may have an adverse effect on the value, price or income of the securities invested in.

Illiquid securities in any market may be difficult to sell or realize the security and to obtain reliable information about its value or the extent of the risks to which the security is exposed. Past performance is not indicative of future returns. Investors are cautioned not to place undue reliance on these forward-looking statements, which are based on the Manager’s current view on future events. The value of financed or non-financed units if any in Al Rajhi REIT (“Units”) and the income derived therefrom, if any, may fall as well as rise. Units are not obligations of, deposits in, or guaranteed by, the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested and investor might pay more than the invested amount.

The content in this document is for informative purposes of the product only. Investors should consult their own legal, financial and tax advisors prior to investing in securities, in order to make an independent determination of the suitability and consequences of an investment decision. Please note that different types of investments, contained within this document, involve varying degrees of risk and there can be no assurance as to any specific investment that may either be suitable, appropriate or profitable for a client or prospective client's investment portfolio, in particular, this document is not tailored to the investment objectives, financial position, risk appetite or other needs of any person who may receive this document. If there is any discrepancy between this document and the Terms and Conditions of Al Rajhi REIT Fund the terms and conditions of Al Rajhi REIT Fund shall prevail. The information setout herein may be subject to updating, completion, revision, verification and amendment and such information may change materially.

Al Rajhi Capital Company (“ARC”), its directors, employees and/or affiliates makes no warranty, representation and/or undertaking whether expressed or implied, nor does it assume any legal liability whether directly or indirectly or responsibility for the accuracy, completeness and/or fitness for the investor purposes. This document and its underlying information may not be distributed or reproduced without ARC prior written permission. ARC does not and should not be seen as providing advice, whether legal, financial or otherwise by virtue of this document. To ensure proper understanding of Al Rajhi REIT Fund and its suitability, we urge you to seek professional advice from financial or legal professionals as the case maybe.

3. Al Rajhi Mutual Funds Disclaimer

Headquartered in Riyadh, Al Rajhi Capital is a Limited Liability Company organized and existing under the laws and regulations of Saudi Arabia and operates under the Authorized Persons Regulations with license number 07068-37 granted by the Capital Market Authority and provides financial and investment related services.

Consideration must be given, that the previous performance is neither an indicator nor a guarantee for achieving returns in the future. Taking into account that investments in mutual fund are subjected to market fluctuations, and the value of units and their generated income may increase or decrease accordingly, resulting in partial or total loss. Also, the fees imposed on the funds such as subscription, performance and management fees may apply. Therefore, investors are advised to consider their personal and financial status and refer to professional experts in the field of investment and legal consultancy, prior to enrolling in any product or a particular fund. Al Rajhi Capital may invest in the fund or related securities. Al Rajhi Capital may have also provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security. The source of any indicative information concerning past performance is from Al Rajhi Capital, and such information can be confirmed by reviewing the respective factsheets made available on the company website (www.alrajhi-capital.com). The terms and conditions of every fund encompass detailed and specific information about the product and its risks. It is advisable to read and understand such information before entering into any agreement. Terms and conditions, factsheets and financial statements related to the fund can be obtained from the company website or any of our dedicated investment centres.