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AL Maather REIT Fund

4334
AL MAATHER REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.85
  • Open 8.85
  • High 8.96
  • Low 8.81
  • No. of Trades 289
  • Avg. Trade size* 80
  • Volume Traded 23,048
  • Value Traded (SAR) 204,775.74

Performance

AL MAATHER REIT
0.11 ( 1.24% )
Compare
Name Price Change %
AL Maather REIT Fund 8.85 1.24%
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
8.96
% Change
1.24
Volume Traded
819

Best Bid

Price 8.90
Volume 143

Best Offer

Price 8.96
Volume 7,739

52 WEEK

High
9.63
2023/12/20
Low
8.66
2023/08/29
Change**
-0.88

PERFORMANCE

Start of Year
9.3
Year ago
9.04
3 Years ago
9.29

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  • Announcements & Corporate Actions
  • Dividends
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  • Fund Profile

Announcements

  • Announcement by OSOOL & BAKHEET INVESTMENT COMPANY the availability of the Quarterly statement of Al Ma'ather REIT for the period ending on31/03/2024

    4334
    AL MAATHER REIT 1.24 %
    1445/10/09     18/04/2024 15:46:19
  • Announcement by OSOOL & BAKHEET Investment Company that AlMaather REIT’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

    4334
    AL MAATHER REIT 1.24 %
    1445/09/21     31/03/2024 15:51:13
  • Announcement by Osool & Bakheet Investment Company for the availability of the semiannual reports of the assets of AL Maather REIT Fund for the period ending on 31/12/2023G

    4334
    AL MAATHER REIT 1.24 %
    1445/09/10     20/03/2024 15:57:14
  • Announcement by Osool & Bakheet Investment Company regarding the Distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT.

    4334
    AL MAATHER REIT 1.24 %
    1445/09/04     14/03/2024 15:44:21
  • Announcement by Osool & Bakheet Investment Company regarding an update of the terms and conditions of Al Ma’ather REIT

    4334
    AL MAATHER REIT 1.24 %
    1445/08/09     19/02/2024 16:00:06
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Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      14/03/2024 19/03/2024 28/03/2024 Account Transfer 0.33
      20/08/2023 22/08/2023 31/08/2023 Account Transfer 0.31
      13/03/2023 16/03/2023 30/03/2023 Account Transfer 0.18
      20/11/2022 24/11/2022 06/12/2022 Account Transfer 0.44
      07/03/2022 09/03/2022 20/03/2022 Account Transfer 0.57

      CompanyProfilev2Financials

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

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-01-15 2023-01-11 2022-01-16
      Q3 - 2024-01-08 2022-10-13 2021-10-14
      Q2 - 2023-07-13 2022-07-21 2021-08-18
      Q1 2024-04-18 2023-04-12 2022-04-17 2021-04-07
      2024 2023 2022 2021
      Annual - 2024-01-08 2023-01-05 2022-01-05
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-03-30 2022-04-27
      2024 2023 2022 2021
      Annual - 2024-03-20 2023-03-02 2022-03-14
      Semi-Annual - 2024-01-08 2022-08-10 2021-08-18
      2024 2023 2022 2021
      Annual - 2024-04-18 2023-04-04 2022-03-31
      Semi-Annual - 2023-08-14 2022-08-17 2021-08-18
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • 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.
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      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      - 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

        [Allied Accountants RSM Professional services]

      • 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


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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.