Statistics

Performance

The chart above and the table below show how facilities originated by Funding Souq perform in a given year.

Investment returns

The table below provides additional information including defaults and Non-Performing Loans. Our expected default rate (weighted average default rate) is approximately c.2.3%. The expected default rate has been calculated by assigning weights to each year of default, with the highest weight given to the most recent year. This approach reflects the firm's adoption of current loan and credit practices.

	2021	2022	2023	2024	Q3/2025	Since Inception
Total Non-Performing Loans	0	0	0	0	4	11
Delayed: Past Due (less than 60 days)	0	0	0	0	0	0
Delayed: Past Due (61-90 days)	0	0	0	0	0	0
Delayed: Past Due (91-120 days)	0	0	0	0	0	0
Delayed: Past Due (121-180 days)	0	0	0	0	1	1
Delayed: Past Due (more than 180 days)	0	0	0	0	0	0
Defaulted loans (No.)	3	1	2	1	4	11
Defaulted loans (%)	3.5	6.4	2.9	0.4	2.80	2.5

Date as of 30th of September 2025, the data will be updated at least on a quarterly basis.