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Investor Presentaiton

الواحة كابيتال WAHA CAPITAL ASSET MANAGEMENT OVERVIEW Capitalizing on a strong track record, Asset Management business offers third party investors the opportunity to invest in our wide range of investment platforms Product Profile EQUITY INVESTMENT FUNDS FIXED-INCOME INVESTMENT FUNDS Asset Management Platform 1 Overview Waha's Asset Management business focuses on developing and managing investment funds, and inviting third party investors to invest along with Waha Capital in these investment funds - Currently AUM size is c. $490m (AED 1.8 bn) - Asset management is the source of providing recurring fees - Equity-focused investment funds: Launched two funds: a) MENA Equity Fund and b) MENA Value Fund • Both funds are focused on public equities in MENA region MENA Equity Fund follows an absolute return strategy MEAN Value Fund follows a long-only holding strategy Fixed income focused investment funds: Launched one fund: CEEMEA Fixed Income Fund • Fund is focused on public debt in CEEMEA region Fund follows an absolute return strategy through leverage positions Private Equity Fund: In process of launching Waha Equity Partner Fund with GP & LP structure Fund will focus on acquiring controlling stake in growth sectors Private Debt: PRIVATE EQUITY PRIVATE DEBT In process of launching Waha Credit Opportunities Fund Waha Private Debt team will provide bespoke financing and direct lending solutions to mid-market companies located in the Middle East, Turkey and Africa through its Credit Opportunities Fund 27
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