Financial StatementAnnual Report Interim ReportFact SheetTerms & ConditionsFund OverviewA close-ended Real Estate Investment Traded Fund operating in accordance with the Shariah guidelines set by the Shariah Board. The Fund is governed by the laws and implementing regulations in the Kingdom of Saudi Arabia and is subject to the regulations and instructions issued by the Capital Market Authority (“CMA”).Al Andalus Mall created a unique movement in the shopping and entertainment industry for the surrounding areas since its opening in 2007. The mall is strategically located near the center of Jeddah on King Abdul Aziz Square at the intersection of King Abdullah Road with Prince Majid Road. The Mall has a massive number of visitors around more than 11 million visitors annually with a building area of 127,000 square meters. It has more than 400 shops, with high occupancy rate, rented to a range of distinguished brands. In addition, there are more than 3,000 parking spots on sight.Adding to AlAndalus Mall's success, a connecting 5-star hotel was opened under the name "Staybridge Suites" managed by InterContinental Hotels Group, which has experience in hotel operation and management. The building and parking area is 28,000 square meters. The hotel has 164 rooms and suites, as well as meeting rooms, banquet hall, restaurants, health club, swimming pool and tennis court.All this made AlAndalus Mall and Staybridge Suites a complete world for shopping, entertainment and accommodation for the whole family. Fund Summary Fund name and type AlAhli REIT Fund (I), a Shariah compliant real estate investment traded fundInvestment ObjectiveThe Fund aims to provide rental income to Unitholders by investing mainly in income-generating developed properties, and to distribute at least 90% of the Fund's net profits to Unitholders on a semi-annual basis. In addition, the Fund may seek to achieve growth in the total value of the Fund’s assets by means of asset development, expansion, or acquisition of new assets. Fund Assets AlAndalus Mall and Staybridge Suites located in Jeddah, Saudi Arabia Fund Size SAR 1,375,000,000 Unit Par Value SAR 10 Fund Manager NCB Capital Company Risk Level High risk Dividends PolicyThe fund manager intends to distribute at least 90% of the fund net profits twice a year Frequency of Valuation Valuation will conducted at least once every six months by two independent evaluators approved by the Saudi Authority for Accredited Valuers (TAQEEM) Management Fee1% per annum of the Fund’s total assets after deducting the expenses Listing Date 8 January 2018 For more information about the Fund, please read the Fund's Terms and Conditions. Investment RisksFor more information on the investment risks involved in this Fund, please read point number (7) of the Funds Terms and Conditions. Disclaimer NCB Capital, a Saudi joint stock company with a paid up capital of SR 1,000 million, and is authorized by the Capital Market Authority (CMA) under License No. 37-06046, to provide managing, custody, arranging, advising, underwriting, and to deal in securities as principal and agent . NCB Capital’s registered office is King Saud Road, NCB Building, P.O. Box 22216, Riyadh 11495, Kingdom of Saudi Arabia, phone number +966 11 874 7106. The value of investment in the investment Fund is subject to change and may increase or decrease. The value of the security may be subject to unexpected significant decline that may result in a total loss of the amount invested. Moreover, the investor's loss may not be limited to the total amount he or she invested but also may have to incur additional losses. The income of the security is subject to change and a portion of the invested capital may be used to pay such income. The price, value or income of the security may decline, and the investor may recover less than the amount invested. It may be difficult for an investor to sell or monetize the security and obtain reliable information on the value of the security or the extent of the risks to which it is exposed. A change in currency rates can have a negative impact on the value, price or income of the security. Service fees and charges may apply to the Fund. This fund may not be suitable for all recipients of this notice. However, if you are in any doubt, you should consult your investment advisor. NCB Capital owns or can own an investment position, interest in the subject securities, or in related securities and/ or may have during the past twelve months provided significant advisory or business services to the issuer of the subject securities or other related securities.