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Jadwa REIT Al Haramain Fund

4332
JADWA REIT ALHARAMAIN
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  • Main Market
  • REITs     

Stats Overview

  • Prev. Close 5.88
  • Open 5.90
  • High 5.95
  • Low 5.89
  • No. of Trades 141
  • Avg. Trade size* 328
  • Volume Traded 46,280
  • Value Traded (SAR) 274,400.49

Performance

JADWA REIT ALHARAMAIN
0.02 ( 0.34% )
Compare
Name Price Change %
Jadwa REIT Al Haramain Fund 5.90 0.34%
Note: Prices are delayed minimum 5 minutes
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Trade Updates

Last Trade

Price
5.90
% Change
0.34
Volume Traded
214

Best Bid

Price 5.90
Volume 9,538

Best Offer

Price 5.92
Volume 6,746

52 WEEK

High
7.30
2024/03/19
Low
5.77
2024/08/11
Change**
-10.74

PERFORMANCE

Start of Year
6.5
Year ago
6.61
3 Years ago
8.19

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  • Financials
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Announcements

  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Al Haramain Fund for the period ending on 2024-09-30

    4332
    JADWA REIT ALHARAMAIN 0.34 %
    1446/04/10     13/10/2024 15:36:37
  • Corrective Announcement from the fund manager of Jadwa REIT Al Haramain Fund Regarding the announcement the semiannual reports of the assets of Jadwa REIT Al Haramain for the period ending on 30/06/2024

    4332
    JADWA REIT ALHARAMAIN 0.34 %
    1446/02/25     29/08/2024 09:42:01
  • Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Al Haramain Fund

    4332
    JADWA REIT ALHARAMAIN 0.34 %
    1446/02/14     18/08/2024 08:20:25
  • Announcement by Jadwa Investment Company for the availability of the semiannual reports of the assets of Jadwa REIT Al Haramain Fund for the period ending on 2024-06-30

    4332
    JADWA REIT ALHARAMAIN 0.34 %
    1446/02/07     11/08/2024 16:24:24
  • Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa REIT Al Haramain Fund's for the period ending on ( 2024-06-30 ) are available to the public

    4332
    JADWA REIT ALHARAMAIN 0.34 %
    1446/02/07     11/08/2024 15:53:45
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      20/02/2024 29/02/2024 01/04/2024 Account Transfer 0.13
      10/03/2020 16/03/2020 06/04/2020 Account Transfer 0.20
      10/07/2019 17/07/2019 06/08/2019 Account Transfer 0.26
      18/02/2019 24/02/2019 14/03/2019 Account Transfer 0.28
      23/07/2018 26/07/2018 28/08/2018 Account Transfer 0.28

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
      • Dividends
      • Financials
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      Financials

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-07-08 2024-07-08 2022-08-09
      Q3 - 2024-07-08 2024-07-08 2021-10-26
      Q2 2024-07-15 2024-07-08 2022-08-09 2021-08-03
      Q1 2024-07-08 2024-07-08 2022-08-09 2021-06-02
      2024 2023 2022 2021
      Annual - 2024-07-10 2024-07-10 2022-08-09
      2024 2023 2022 2021
      Annual - 2024-07-08 2024-07-08 2024-07-08
      2024 2023 2022 2021
      Annual - 2024-07-09 2024-07-09 2024-07-09
      Semi-Annual - 2024-07-09 2024-07-09 2021-08-23
      2024 2023 2022 2021
      Annual - 2024-07-09 2024-07-09 2024-07-09
      Semi-Annual 2024-10-13 2024-07-09 2024-07-09 2021-10-26
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      • Announcements & Corporate Actions
      • Dividends
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      Jadwa REIT AL Haramain Fund is a closed ended Shariah compliant real estate investment traded fund. The REIT invests primarily in real estate assets in the Holy cities of Makkah Al Mukarramah and Al Madinah Al Munarawah. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Funds Instructions issued by the CMA. The REIT is listed on Tadawul and its units trades in accordance with Tadawul rules and regulations. At inception, the REIT size is 66,000,000 units at SAR10 per unit and has a term of 99 years extendable at the discretion of the Fund Manager after obtaining CMA approval. The primary objective of the REIT is to provide its investors with regular income by investing in income generating real estate assets. The fund expect to distribute twice a year an annual cash dividends of no less than 90% pf the REIT''s net profit, not including capital gains from selling real estate assets and other investments which may be reinvested in additional assets or in the maintenance and renovation of the fund''s properties. The REIT is managed by Jadwa Investment Company, a closed joint stock company pursuant to the laws and regulations of the Kingdom of Saudi Arabia, and licensed to operate as an Authorized Person under the Authorized Person Regulations issued by the Board of the CMA pursuant Resolution No. 1-83-2005 dated 21/05/1426H (corresponding to 28/06/2005G) under license number 06034-37 dated 13/02/1428H (corresponding to 03/03/2007G). Jadwa Investment is a full-fledged Shariah-compliant investment bank headquartered in Riyadh, Saudi Arabia, that offers asset management, advisory, corporate finance, brokerage and custody services. The investment team at Jadwa Investment comprises experienced professionals from the asset management and investment banking industry. The REIT is in compliance with Shariah guidelines stipulated by the Shariah Board of Jadwa Investment Company. The Shariah Board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq and has the following members: Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar and Sheikh Ahmed Abdulrahman Al Gaidy. REIT''s Term and Conditions was issued in 28/06/1438H corresponding to 27/03/2017G. Unit Initial Offering Price is 10SR. The REIT''s initial real estate assets were valued by three independent valuators licensed by Saudi Authority for Accredited Valuers namely: Colliers International, ValuStrat and WhiteCube. Custodian: AlBilad Investment Company.

      Managed Assets

      At inception, the REIT comprises of two real estate hospitality properties, both located in Makkah Al Mukarramah : Property (1): Tharawt Al Andalusia Hotel, a four star hotel located directly on Ibrahim Al Khalil street. The hotel has 294 rooms in addition to commercial shops. Property (2): Tharawat Al Taqwa Hotel, a pilgrim accommodation located in Shisha district, 900 meters from Menna. The hotel has 690 rooms. Both properties are managed by the anchor tenant: Tharawat Al Mashaer Company for Development and Real Estate Investment.

      Terms and Conditions

      Click here

      Units Profile

      • Authorized Capital (SAR) 660,000,000
      • No.Of Units 66,000,000
      • Paid Capital (SAR) 660,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2017-04-27

      Investment limits

      Investment in the Units is only made available to: (a) natural persons of Saudi Arabian nationality; and (b) corporations, companies, investment funds and other legal entities established in Saudi Arabia.

       

      • Fund Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2017/03/27

      • Financial Year End

        31/12

      • Listing Date

        2017/04/30

      • External Auditors

        [Alluhaid Chartered Accountants]

      • ISIN CODE

        SA14A0523M59

      • Number of Employees

        116

      • Fund Chairman

        Ghannam Al Ghannam Non - Executive

        Ghannam Al Ghannam
        • BD Session Start
          2017-03-27
          Designation
          Fund Chairman
        • BD Session End
          2022-03-26
          Classification
          Non - Executive
        • Qualification
          Certified financial planner with a BS degree from Toledo University- Ohio.
      • Fund Board of Directors

        Dr. Nouf AlSharif Non - Executive

        Dr. Nouf AlSharif
        • BD Session Start
          2019-07-09
          Designation
          Fund Board of Directors
        • BD Session End
          2022-03-26
          Classification
          Non - Executive
        • Qualification
          She went on to finish her Ph.D. in Economics in the University of Sussex in the United Kingdom.

        Nader Al Amri Non - Executive

        Nader Al Amri
        • BD Session Start
          2022-01-20
          Designation
          Fund Board of Directors
        • BD Session End
          2022-03-26
          Classification
          Non - Executive
        • Qualification
          Bachelor of Commerce in Economics from Saint Mary's University

        Adel Al Kadi Independent

        Adel Al Kadi
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2023-03-28
          Classification
          Independent
        • Qualification
          Bachelor of Indutrial Engineering from King Fahd University of Petroleum & Minerals

        Dr. Waleed Al Mazyad Independent

      Dr. Waleed Al Mazyad
      • BD Session Start
        2023-02-28
        Designation
        Fund Board of Directors
      • BD Session End
        2028-02-28
        Classification
        Independent
      • Qualification
        Master's degree in Sharia politics, Systems Division, Higher Institute of Judiciary

      Investor Relations

      Contact Name:

      Jadwa Investment, Asset Management Department

      Company Address:

      King Fahad Road, Sky Towers, North Tower, 7th floor. P.O. Box 60677, Riyadh 11555, Saudi Arabia

      Contact Details:

      Telephone: +966112791111
      Fax : +966112791571
      Email : info@jadwa.com

      Company Website:

      www.jadwa.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.