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Jadwa REIT Al Haramain Fund

4332
JADWA REIT ALHARAMAIN
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 6.89
  • Open 6.89
  • High 6.89
  • Low 6.88
  • No. of Trades 124
  • Avg. Trade size* 362
  • Volume Traded 44,863
  • Value Traded (SAR) 308,966.63

Performance

JADWA REIT ALHARAMAIN
-0.01 ( -0.15% )
Compare
Index Name Index Level 1D Return
Jadwa REIT Al Haramain Fund 6.89 -0.15%
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
6.88
% Change
-0.15
Volume Traded
2,846

Best Bid

Price 6.86
Volume Traded 2

Best Offer

Price 6.87
Volume Traded 4,650

52 WEEK

High
8.40
2022/04/04
Low
6.75
2023/01/30
Change**
-15.38

PERFORMANCE

Start of Year
6.87
Year ago
8.13
3 Years ago
8.32

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  • Announcements & Corporate Actions
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Al Haramain Fund for the period ending on 2022-12-31

    4332
    JADWA REIT ALHARAMAIN -0.15 %
    1444/06/19     12/01/2023 15:24:57
  • Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa REIT Al Haramain Fund

    4332
    JADWA REIT ALHARAMAIN -0.15 %
    1444/04/22     16/11/2022 15:40:23
  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Al Haramain Fund for the period ending on 2022-09-30

    4332
    JADWA REIT ALHARAMAIN -0.15 %
    1444/03/20     16/10/2022 08:08:47
  • Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa REIT Al Haramain Fund

    4332
    JADWA REIT ALHARAMAIN -0.15 %
    1444/03/03     29/09/2022 08:01:21
  • Jadwa Investment Company Announces a Change in the membership of the Board of Directors of Jadwa REIT Al Haramain Fund

    4332
    JADWA REIT ALHARAMAIN -0.15 %
    1444/03/02     28/09/2022 15:58:13
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Corporate Actions

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  • Announcements & Corporate Actions
  • Statements
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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 - 2022-08-09 2021-06-02 2021-01-14
Q3 - 2021-10-26 2021-01-14 2021-01-14
Q2 2022-08-09 2021-08-03 2021-01-14 2021-01-14
Q1 2022-08-09 2021-06-02 2021-01-14 2021-01-14
2022 2021 2020 2019
Annual - 2022-08-09 2021-06-02 2021-01-14
2022 2021 2020 2019
Annual - - 2021-06-06 2021-06-02
2022 2021 2020 2019
Annual - - 2021-06-07 2021-06-02
Semi-Annual - 2021-08-23 2021-06-02 2021-06-02
2022 2021 2020 2019
Annual - - 2021-06-02 2020-04-20
Semi-Annual - 2021-10-26 2020-08-30 2019-09-04
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Shareholding Information

  • Board Of Directors
  • Foreign Ownership
  • Substantial Shareholders
Time Period
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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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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

Fund 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.

 

  • Company 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 Independent

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

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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