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AL Maather REIT Fund
- Main Market
- REITs
Stats Overview
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Prev. Close 9.00
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Open 9.01
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High 9.03
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Low 9.01
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No. of Trades 133
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Avg. Trade size* 388
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Volume Traded 51,554
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Value Traded (SAR) 464,938.20
Performance
- *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
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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
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
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