Derayah Financial announces the distribution of cash dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund for the period from 01 November 2024G to 30 April 2025G as follows: 1. Total distributed dividends SAR 2,027,110.04. 2. Cash distributions shall be based on 7,718,165.58 outstanding units. 3. The amounts of dividends distributed is SAR 0.2626 for each unit. 4. The distribution ratio is 1.60% of the net asset value as of Wednesday 02 Dhul-Qi’dah, 1446H corresponding to 30 April 2025G. 5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02 Dhul-Qi’dah corresponding to 30 April 2025G. 6. Distributions will be paid within 10 working days from Wednesday 2 Dhul-Qi’dah corresponding to 30 April 2025G.

Derayah Financial Company announces that the quarterly statement of Derayah GCC Growth and Income Equity Fund for the period ending on 31-03-2025

Derayah Financial announces that Derayah GCC Growth and Income Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023. Net assets on the end of period 132,259,394.48 SAR Total expenses and fees for the year/period (2,846,370.66)SAR Net profit (loss) for the year/period 16,291,072.00 SAR Number of outstanding units at the end of period 7,815,035.15 Units Net asset value for the unit 16.9237 SAR Revenue of the period 15.62%.

Derayah Financial announces an update of the terms and conditions of Derayah GCC growth and Income Equity Fund as of (28/07/1446 H) corresponding to (28/01/2025 G). A summary of the main updated items are as follows: - Added the capability for the fund manager to invest in securities issued by themselves, along with clarifications on potential conflicts of interest. - Updated the financial data for the fund manager. - Revised the list of funds for the fund's board members to include all relevant funds and updated information about board members where applicable.

Derayah Financial Company announces availability of the Q2 2025 statement for the Derayah GCC Growth and Income Equity Fund.

Derayah Financial Company announces that the interim financial statements of Derayah GCC Growth and Income Equity Fund for the period ending on 30/06/2025G. The following is the summary of the interim financial results of the period: • Net assets on the end of the period of 120,553,817 SAR • Total expenses and fees for the period 1,440,482 SAR • Net profit (loss) for the period of -4,094,453 SAR • Number of outstanding units in the end of period 7,460,642.64 units • Net asset value for the unit in 16.1586 SAR • Revenue of the period -4.52%