companyprofile

Actions

AL Maather REIT Fund

4334
AL MAATHER REIT
Add To Watchlist
In your Watchlist
Add To Watchlist
  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.00
  • Open 9.01
  • High 9.03
  • Low 9.01
  • No. of Trades 133
  • Avg. Trade size* 388
  • Volume Traded 51,554
  • Value Traded (SAR) 464,938.20

Performance

AL MAATHER REIT
0.03 ( 0.33% )
View Historical
Compare
Index Name Index Level 1D Return
AL Maather REIT Fund 9.01 0.33%
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
9.03
% Change
0.33
Volume Traded
3,000

Best Bid

Price 9.00
Volume 6,289

Best Offer

Price 9.03
Volume 32,370

52 WEEK

High
9.65
2022/08/23
Low
8.25
2022/12/12
Change**
1.46

PERFORMANCE

Start of Year
8.34
Year ago
8.9
3 Years ago
7.18

Compare Selected

Select a Maximum of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions

Add to watchlist

Apply Selected

AnnouncmentandCorporateAction

Actions
Jump To :
  • Announcements & Corporate Actions
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by Osool & Bakheet Investment Company Regarding an update of the terms and conditions of Al Ma’ather REIT

    4334
    AL MAATHER REIT 0.33 %
    1444/11/08     28/05/2023 15:40:23

  • Announcement by OSOOL & BAKHEET INVESTMENT COMPANY the availability of the Quarterly statement of Al Ma'ather REIT for the period ending on 31 March 2023

    4334
    AL MAATHER REIT 0.33 %
    1444/09/21     12/04/2023 16:27:19

  • Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

    4334
    AL MAATHER REIT 0.33 %
    1444/09/08     30/03/2023 16:14:46

  • Announcement by Osool & Bakheet Investment Company regarding the distributions of Fund’s dividends to the Unitholders of AL Maather REIT Fund

    4334
    AL MAATHER REIT 0.33 %
    1444/08/21     13/03/2023 09:04:37

  • Announcement by Osool & Bakheet Investment Company for the availability of the Semi-Annual reports of the assets of Al Ma'ather REIT Fund for the period ending on 31/12/2022

    4334
    AL MAATHER REIT 0.33 %
    1444/08/10     02/03/2023 08:04:01
View All

Corporate Actions

CompanyProfilev2Financials

Actions
Jump To:
  • Announcements & Corporate Actions
  • Statements
  • Shareholding
  • Fund Profile

Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2023 2022 2021 2020
Q4 - 2023-01-11 2022-01-16 2021-01-10
Q3 - 2022-10-13 2021-10-14 2020-10-08
Q2 - 2022-07-21 2021-08-18 2020-08-26
Q1 2023-04-12 2022-04-17 2021-04-07 2020-08-26
2023 2022 2021 2020
Annual - 2023-01-05 2022-01-05 2021-04-18
2023 2022 2021 2020
Annual - 2023-03-30 2022-04-27 2021-03-31
2023 2022 2021 2020
Annual - 2023-03-02 2022-03-14 2021-04-18
Semi-Annual - 2022-08-10 2021-08-18 2020-09-01
2023 2022 2021 2020
Annual - 2023-04-04 2022-03-31 2021-04-19
Semi-Annual - 2022-08-17 2021-08-18 2020-08-16
Jump To:
  • Announcements & Corporate Actions
  • Statements
  • 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.
for
subs
Jump To:
  • Announcements & Corporate Actions
  • Financials
  • Shareholding
  • Fund Profile

Fund Profile

Fund Overview

1 - Objectives of the Fund : The Fund aims to invest in income generating real estate assets, whereby at least 90% of the net profit of the Fund is distributed to the unit holders on an annual basis after the Fund Manager receives the rental returns on the real estate assets. 2 - Fund Manager : Osool & Bakheet Investment Company. 3 - Details of the Sharia Review : No Shariah Committee. 4 - Fund''s founding price:10 SAR. 5 - Names of the Fund''s Evaluators ; White Cubes-Tathmeen. 6 - Name of Custodian : Albilad Capital

Managed Assets

1- Genx Al Maather 2- Genx Al Rabie 3- Al Mohammadia 4- Al Tkahssusi showrooms 5-Al Sahafa building 1 6- Al Sahafa building 2 7-Hair warehouses 8- Sulai warehouses 9- Qudus leasehold 10- Wadi laban leasehold 11-Dabbab leasehold 12- Towlan Hotel Suites 13-Al Nokhba Educational Schools 14- Al Salam School 15- Burjeel Hospital (Name of property management company for each property: Medad Al Khair Real Estate)

Terms and Conditions

Click here

Fund Profile

  • Authorized Capital (SAR) 613,700,000
  • No.Of Units 61,370,000
  • Paid Capital (SAR) 613,700,000
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2017-08-21

Investment limits

at least (75%) of the fund's total assets value according to the last audited financial statements must be invested in constructionally developed real estates qualified to generate periodic and rental income.

 

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2017/06/13

  • Financial Year End

    31/12

  • Listing Date

    2017/08/22

  • External Auditors

    [RSM]

  • ISIN CODE

    SA14BG523N54

  • Number of Employees

    44

  • Fund Chairman

    ZIAD HAMAD M. ALRUGAIB -

    ZIAD HAMAD M. ALRUGAIB
    • BD Session Start
      2021-12-16
      Designation
      Fund Chairman
    • BD Session End
      2023-06-12
      Classification
      -
    • Qualification
      Mr Ziyad holds a Bachelor in Financial Management in 2002 from King Saud University
    Companies Membership
    • Memebrship Name
      Al Malqa hills compound fund
      Start Date
      -
    • Memebrship Character
      Independent Member
      End Date
      -

  • Fund Board of Directors

    Mazin Mohammed AlDawood -

    Mazin Mohammed AlDawood
    • BD Session Start
      2020-06-13
      Designation
      Fund Board of Directors
    • BD Session End
      2023-06-12
      Classification
      -
    • Qualification
      Mr. Mazin holds a Bachelor's degree in Business Administration from the Portland State University, and then a Master's degree in Management from the Cass Business School, City University in the United Kingdom.
    Companies Membership
    • Memebrship Name
      Osool and Bakheet Saudi Trading Equity Fund
      Start Date
      -
    • Memebrship Character
      Non-independent member
      End Date
      -
    • Memebrship Name
      Osool and Bakheet IPO Fund
      Start Date
      -
    • Memebrship Character
      Non-independent member
      End Date
      -
    • Memebrship Name
      Osool & Bakheet IPO Trading Fund Sharia Compliant
      Start Date
      -
    • Memebrship Character
      Non-independent member
      End Date
      -
    • Memebrship Name
      Al Malqa hills compound fund
      Start Date
      -
    • Memebrship Character
      Non-independent member
      End Date
      -
    • Memebrship Name
      Osool & Bakheet Parallel Market Equity Trading Fund
      Start Date
      -
    • Memebrship Character
      Non-independent member
      End Date
      -

    Adeeb Mohammaed Abanmi Independent

    Adeeb Mohammaed Abanmi
    • BD Session Start
      2020-06-13
      Designation
      Fund Board of Directors
    • BD Session End
      2023-06-12
      Classification
      Independent
    • Qualification
      Mr. Adeeb holds a Bachelor's Degree in Accounting from King Saud University and an MBA in Accounting from the University of Miami.

    Abdulrahman Ibrahim Al mudaimigh Independent

    Abdulrahman Ibrahim Al mudaimigh
    • BD Session Start
      2020-06-13
      Designation
      Fund Board of Directors
    • BD Session End
      2023-06-12
      Classification
      Independent
    • Qualification
      Mr. Abdulrahman holds a Bachelor of Science degree in Finance from Prince Sultan University in Riyadh, Saudi Arabia and an MBA from London Business School.

    Hisham A. Tuffaha -

Hisham A. Tuffaha
  • BD Session Start
    2020-06-13
    Designation
    Fund Board of Directors
  • BD Session End
    2023-06-12
    Classification
    -
  • Qualification
    Mr Hisham holds a bachelor degree in banking and finance in 2001 from An Najah National University in Palestine

Investor Relations

Contact Name:

Wealth management & client care division

Company Address:

Osool& Bakheet Investment Company, Bahrain Tower, Olaya, King Fahad Road, Mezzanine Floor, P.O Box 63762 Riyadh 11526 Kingdom of
Saudi Arabia

Contact Details:

Telephone: 0114191797
Fax: 0114191899
Email: WMD@obic.com.sa

Company Website:

www.obic.com.sa


Add To Watchlist
In your Watchlist
Add To Watchlist