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Investor Presentaiton

الواحة كابيتال WAHA CAPITAL H1 2017 PERFORMANCE ASSET MANAGEMENT - FUNDS CEEMEA FIXED INCOME RETURN ▲ 9.6% H1 2017 CEEMEA Fixed Income Fund The fund focuses on investing in: CEEMEA FIXED INCOME RETURN 112.1% Since inception Jan 2012 Capital market securities (bonds, sukuk and convertibles) US Dollar denominated sovereign and corporate bonds Initial seed capital of AED 368 million ($100m) In June 2015 the fund was first offered to third-party institutional, family office and high-net-worth investors The CEEMEA Fixed Income Fund won the "Best Fixed Income Fund Manager UAE 2016" from the Global Banking & Finance review and was ranked #1 fund in the Emerging Markets Eastern Europe by Barclay Hedge Returns reflect identification of thematic trades as well as individual mispriced securities and successful risk management Focus on relative value of securities resulting in low volatility of returns MENA EQUITY RETURN ▲ 9.4% H1 2017 Mena Equity Fund MENA EQUITY RETURN ▲ 91.4% Since inception Jan 2014 The fund focuses on investing in equity securities in the large MENA region ■ Initial seed capital of AED 368 million ($100m) ■ ☐ In July 2015 the fund was first offered to third-party institutional, family office and high-net-worth investors The MENA Equity Fund won the "Best GCC Equity Fund" at the Banker Middle East Awards and was awarded the "Best MENA Equity Fund> $50m" at the MENA Fund Manager Performance Awards." YTD returns reflect careful stock selection and avoidance of market sell offs Focus on bottom up stock selection and maintenance of healthy cash balance in case of an adverse tail risk event 28
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