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Taleem REIT Fund

4333
TALEEM REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 11.00
  • Open 11.06
  • High 11.24
  • Low 11.02
  • No. of Trades 421
  • Avg. Trade size* 278
  • Volume Traded 116,926
  • Value Traded (SAR) 1,302,455.02

Performance

TALEEM REIT
0.22 ( 2.00% )
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Compare
Index Name Index Level 1D Return
Taleem REIT Fund 11.06 2.00%
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
11.22
% Change
2.00
Volume Traded
3,000

Best Bid

Price 11.14
Volume 52

Best Offer

Price 11.22
Volume 15,094

52 WEEK

High
14.00
2022/08/17
Low
10.08
2023/02/28
Change**
-6.5

PERFORMANCE

Start of Year
11.94
Year ago
12
3 Years ago
10.76

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

Announcements

  • Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem REIT Fund

    4333
    TALEEM REIT 2.0 %
    1444/10/26     16/05/2023 08:01:45

  • Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Taleem REIT Fund

    4333
    TALEEM REIT 2.0 %
    1444/10/25     15/05/2023 08:01:38

  • Announcement by Saudi Fransi Capital regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund

    4333
    TALEEM REIT 2.0 %
    1444/10/13     03/05/2023 08:05:39

  • An addendum announcement for the Saudi Fransi Capital published on (22/09/1444 H,) corresponding to (13/04/2023 G). The Fund Manager wishes to clarify the date of the announcement on 09-09-1444 is corresponding to 31-03-2023.

    4333
    TALEEM REIT 2.0 %
    1444/09/22     13/04/2023 16:24:14

  • Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 2023-03-31

    4333
    TALEEM REIT 2.0 %
    1444/09/22     13/04/2023 09:09:05
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Corporate Actions

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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2023 2022 2021 2020
Q4 - 2023-01-12 2022-01-17 -
Q3 - 2022-10-16 2021-10-14 2020-10-15
Q2 - 2022-07-27 2021-08-19 2020-08-30
Q1 2023-04-13 2022-05-22 - 2020-08-30
2023 2022 2021 2020
Annual - - - 2021-03-31
2023 2022 2021 2020
Annual - 2023-04-05 - 2021-04-04
2023 2022 2021 2020
Annual - 2023-01-30 2022-01-17 2021-01-10
Semi-Annual - 2023-01-30 2021-07-14 2020-09-01
2023 2022 2021 2020
Annual - - 2022-03-31 2021-03-30
Semi-Annual - 2022-08-25 2021-08-19 2020-09-07
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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

Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital

Managed Assets

At inception the fund assets will include the land and the buildings constructed on the plot the number 1324/B and located in the Umm-ul-Hammam district in Riyadh that leased by Al Tarbeah Al Islamiah School Limited Company. Al Tarbeah Al Islamiah School Limited Company is also responsible for managing the property.

Terms and Conditions

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Fund Profile

  • Authorized Capital (SAR) 510,000,000
  • No.Of Units 51,000,000
  • Paid Capital (SAR) 510,000,000
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2018-10-02

Investment limits

There are no investment limits on the fund's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities.

 

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2017/05/08

  • Financial Year End

    31/12

  • Listing Date

    2017/05/30

  • External Auditors

    [Crowe Horwarh]

  • ISIN CODE

    SA14AG523ML1

  • Number of Employees

    236

  • Fund Chairman

    Shahjahan Qadeer Mirza Executive

    Shahjahan Qadeer Mirza
    • BD Session Start
      2017-05-27
      Designation
      Fund Chairman
    • BD Session End
      -
      Classification
      Executive

  • Fund Board of Directors

    Ehab Farhan Deputy Chairman - Executive

    Ehab Farhan
    • BD Session Start
      2018-03-01
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Deputy Chairman - Executive
    • Qualification
      Holds bachelor degree in MIS from Arab Open University and diploma banking studies, institute of public administration and a Certified Financial Technician from IFTA

    Hani I. Obaid Independent

    Hani I. Obaid
    • BD Session Start
      2017-03-06
      Designation
      Fund Board of Directors
    • BD Session End
      2021-12-30
      Classification
      Independent
    • Qualification
      Holds bachelor degree in Science &Technology Management from Wentworth Institute of Technology, Boston

    MOHAMMAD F. ALBOKHARI Independent

MOHAMMAD F. ALBOKHARI
  • BD Session Start
    2017-03-06
    Designation
    Fund Board of Directors
  • BD Session End
    2021-12-30
    Classification
    Independent
  • Qualification
    Holds bachelor degree in English literature from King Saudi University

Investor Relations

Contact Name:

Compliance and AML Department

Company Address:

P.O.Box 23454 Riyadh 11426

Contact Details:

Telephone: 0112826666
Fax: 0112826667
Email: Compliance@FransiCapital.com.sa

Company Website:

www.sfc.sa


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