Sign In
×-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Investment Policy
The Fund invests primarily in income-generating, developed real estate assets wherein it invests no less than 75 percent of its assets. It acquires assets in all Saudi cities, expect Mecca and Medina.
It may invest up to 25 percent of its assets into real estate development projects, and up to 25 percent into property located outside Saudi Arabia. It shall not invest in vacant (white) lands.
Dividend Policy
The Fund will distribute no less than 90% of its net income to unit-holders.
Property Acquisition Policy
The Fund focuses on income-generating, developed real estate assets, wherein it shall invest no less than 75 percent of its assets under management. It acquires assets in all Saudi cities, expect Mecca and Medina.
Basic Information
| Fund Manager | Alkhabeer Capital Company |
| Custodian | Alinma Investment Company |
| Auditor | Al Azem & Al Sudairy CPA's and Consultants Co. |
| Real Estate Valuators | Valustart Company, White Cubes Company, Abaad Real Estate Valuation Co. |
| Argaam Classification | |
| Market Sector | REITS |
Facts & Stats
| Fund Size | 1,004.00 Million |
| Capital | 1,410.09 Million |
| No. of Units | 141.01 Million |
| Unit Price | 10.00 Riyal |
| Currency | Riyal |
| Valuation Period | Semi-annual |
| Management Fee | 0.75 % |
| Custodian Fee | 0.03 % |
| Transaction expenses | - |
| Other expenses | 0.50 % |
Trading Data
| Stock Market : | TASI |
| Fiscal Year End : | December |
| 3M Average Volume : | 151,446 |
| 3M Average Transactions : | 490 |
| Change(12M) % : | (14.27) |
Major Shareholders
| Name | Number of Shares (M) | Holding |
|---|---|---|
| faycal said mohamad obaid zaqr | 16.36 | 11.60 % |
| LADEN LIMITED HOLDING CO | 13.95 | 9.89 % |
| Majid Fahad Ayedh Al-khammach | 12.10 | 8.58 % |
Milestones
Call Request