Al Waha REIT Fund · TADAWUL:9300

Al Waha REIT Fund — Investor Presentation (June 2020)

37 slides from Al Waha REIT Fund's investor presentation, Jun 5, 2020

  1. Slide 1: Fair Value valuation report

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  2. Slide 2: Property and valuation summary

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  3. Slide 3: Valuation overview

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  4. Slide 4: Contents

    5 6 18-8 19 20 21 22 25-23 27 30-28 31 34-32 36-35 37

  5. Slide 5: Assumptions and limiting conditions

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  6. Slide 6: Property details

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  7. Slide 7: Market overview

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  8. Slide 8: Valuation standards and notes

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  9. Slide 9: License numbers

    1210000027 12 1210000185 5 1220000513 6 9

  10. Slide 10: Valuation notes

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  11. Slide 11: Market analysis

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  12. Slide 12: Market factors

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  13. Slide 13: Market factors

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  14. Slide 14: W 08) junall

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  15. Slide 15: Valuation approaches

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  16. Slide 16:    2017     . ( 2)   

    105 02    2017     . ( 2)   3 2 1   16

  17. Slide 17: Capitalization Rate

    105 03  2017 Capitalization • • Rate • • • • • Capitalization Rate • 17

  18. Slide 18: Valuation methodology

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  19. Slide 19: W our

    IS W our VALUE atop Sal {Shallg SloaAl! dub wloaS dylai Sloas dole ddl0 Jlaoi alo yas aS asluo Gilas mal 19

  20. Slide 20: Property location

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  21. Slide 21: Location map

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  22. Slide 22: Map link

    22 https://goo.gl/maps/EpJRVqYoZfkWHebz6

  23. Slide 23: Slide 23

  24. Slide 24: Property land and building details

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  25. Slide 25: Property areas and components

    W 25 el! Gosy us el! Glaus last 20 datuoll Glaagl aac adlga 4,982.73 1 lai! 4,018.74 1 lai! 758,78 1 nao 1,016.88 1 oxo 4,016,88 1 ais aye 12,780,6 196 Gis aa 785,08 1 SloaS Wud - oloas 4125,17 - Ciloas 6 - oloas 120 - 29 18,822,27 {iBall Yo HAL GAdIgIl9 BoUSII9 alaill Yo digo jL4oU Gui AAI9I sito)!

  26. Slide 26: Value

    VALUE W 26

  27. Slide 27: Income assumptions

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  28. Slide 28: Rental income table

    22,000 33,000 1,000 1,230 2020-07-14 2020-07-14 2020-07-14 0% 0% 22,000 33,000 0% 1,000 0% 1,230 1,382.73 0% 2 0% 2 2 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 22,000 33,000 27,500 28

  29. Slide 29: 2020-07-14 2020-07-14 2020-07-14 0% 0%

    110 100 30 22 2020-07-14 2020-07-14 2020-07-14 0% 0% 29

  30. Slide 30: Valuation approaches

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  31. Slide 31: Valuation calculation

    . 1,382.73 . 2,000 20 % . 2,765,460.00 . 18,522.27 2,500 46,305,675.00 49,071,135.00 1,226,778.38 2.50% 1,226,778.38 2.50% 1,226,778.38 2.50% 9,814,227.00 20.00% 62,565,697.13 40.00 33.00 7.00 18% 10,948,997.00 51,616,700.13 1,382.73 27,500 38,025,075.00 89,641,775.13 89,642,000 31

  32. Slide 32: Valuation conclusion

    32 doudll yaai (@adu! S469!) J5a)! day

  33. Slide 33: Net operating income

    @y.Ail SlAdaill Adyhy Gora SWileclo SLuul VALUE ‘Soul Guus abl Slabs 33 165,909,800 110 150 0 6,883,950 Jill jaw |xduall aotuoll 110 110 150 150 0 0 6,883,950 6,883,950 ~ ~ sapatat | Cen) teva aSIall asi) Sabai! 10. 0 andgiall gail! anudl ogi! Luu 0 0 aylai yojlao paper papa 109 428 (4olall pul sail

  34. Slide 34: Slide 34

  35. Slide 35: Contact details

    SR 1210000185 1210000027 www.valuexperts.net alaqeel@valueexperts.net 36

  36. Slide 36: : eli! Gary

    37 : eli! Gary

  37. Slide 37: WWW.VALUEXPERTS.NET

    (WWW. VALUEXPERTS.NET

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