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2. Introduction - Company Overview Nature of the Scheme Perpetual, Rated, Listed, Closed-end Shariah Compliant Rental REIT Real Estate • Dolmen Mall Clifton 547,875 sq.ft. • The Harbour Front 256,544 sq.ft. Total Fund Size Trustee Rating Occupancy Net Asset Value Market Price 804,419 sq.ft. PKR 22,237 Million (at inception) PKR 46,233 Million as at June 30, 2019 Central Depository Company of Pakistan "AAA (rr)" by VIS Credit Rating Agency • Dolmen Mall Clifton • The Harbour Front 98.32% 97.19% Dividend Yield PKR 20.82 per unit (September 30, 2019) PKR 11.36 per unit (November 13, 2019) 10.40% (June 2016) 14.00% (Annualized 2020) 11.50% (June 2017) (on face value) 12.00% (June 2018) 13.20% (June 2019)

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