Provident Fiduciary Ltd.

– is a private Fund Manager (the Company) registered with the Astana International Financial Center (AIFC).

We are authorized to design, establish and manage a variety of Exempt Funds, including Private Equity, Venture Capital, and REITs (please note that Exempt Funds may only be offered to Professional Clients upon due classification by a fund manager).

In addition to arranging Collective Investment Schemes, we advise on and arrange deals in privately placed securities.

Key metrics – reported fund assets ($m):

#	Type	2024	2025	2H26
A	Money Market US, KZ	0.7	16.8	148.1
B	REIT KZ	90.1	186.2	192.5
C	PE and other KZ, US	-	11.6	70.0
	TOTAL	90.8	214.6	410.6

^*) End of period data updated August 15, 2026 at 1.39AM.

Our investors:

#	Type	2024	2025	2H26
A	Natural persons (Individuals)	7	10	15
B	Undertakings (Entities)	2	5	9
	TOTAL	9	15	24

^*) End of period data updated August 20, 2026 at 12.34PM.

Our core products – please select below:

#	Fund	Property type Geography
1	FX Assets Exposure Fund Launched September 2023.	Hedge - FX, Fixed Income, Income and Growth Equities Global
2	Otan Treasury Fund Launched May 2026.	Hedge - FX, Fixed Income, Income and Growth Equities Global
3	REIT ONE Launched August 2023.	Real Estate: Office buildings Almaty
4	REIT SEVEN Launched January 2024.	Real Estate: Office buildings Astana
5	TSPG REIT Umbrella Fund Launched May 2024.	Real Estate: Shopping malls Sub-Fund 1 - Almaty Sub-Fund 2 - Shymkent Sub-Fund 3 - Astana
6	Provident Alternative Assets Umbrella Fund Launched July 2025.	Diversified Sub-Fund 3 - IT solutions Sub-Fund 6 - Real Estate Sub-Fund 7 - Film industry Sub-Fund 9 - FMCG Kazakhstan, Europe, USA
7	Central Asia Warehouse Private Equity Fund Launched August 2026.	Energy, Processing, Logistics Kazakhstan
8	Stonebridge Capital Private Equity Fund Launched December 2025.	Healthcare, recreation and hospitality Kazakhstan
9	Synergy Private Equity Fund Launched April 2026.	Wellness industry Major cities, Kazakhstan
10	Fit and Well Property Private Equity Fund Expected launch - August 2026.	Health and fitness sector Major cities, Kazakhstan

^*) Updated August 8, 2026 at 5.46PM.

Our Team – please discover here!

Media about us – please review here!

For online onboarding – please click here -

For further inquiries, please contact:

55/20 Mangilik El, AIFC Participants Block C-4.1, Office 325, Astana city, Kazakhstan 010000

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QUALIFIED INVESTORS ONLY

The Company holds a license number AFSA–A–LA–2021–0021 from the Astana Financial Services Authority (AFSA – financial services regulator within the AIFC framework). Following the fulfillment of the regulatory Risk Mitigation Program, the Company received clearance from the AFSA to commence Collective Investment Scheme operations on March 18, 2022.