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Musharaka REIT Fund
- Main Market
- REITs
Stats Overview
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Prev. Close 4.43
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Open 4.43
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High 4.45
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Low 4.40
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No. of Trades 134
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Avg. Trade size* 236
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Volume Traded 31,588
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Value Traded (^) 139,631.41
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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Announcements
Corporate Actions
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 17/03/2025 | 24/03/2025 | 23/04/2025 | Account Transfer | ^0.14 |
| 12/08/2024 | 20/08/2024 | 10/09/2024 | Account Transfer | ^0.10 |
| 31/03/2024 | 16/04/2024 | 23/05/2024 | Account Transfer | ^0.10 |
| 14/08/2023 | 21/08/2023 | 11/09/2023 | Account Transfer | ^0.07 |
| 23/01/2023 | 05/02/2023 | 19/03/2023 | Account Transfer | ^0.20 |
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| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Annual | - | - | - | - |
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Fund Profile
Fund Overview
Musharaka REIT Fund is a closed real estate investment fund that is closed and in compliance with Islamic Sharia regulations and standards. The Funds Sharia advisor reviews the terms and conditions of the fund and all the funds activities periodically to ensure that they comply with the approved Sharia standards. Musharaka REIT Fund was established in the Kingdom of Saudi Arabia in accordance with the Real Estate Investment Funds Regulations and the Instructions for real estate investment trusts in circulation. The funds main investment objective is to invest in structurally developed real estate assets that are leasable and to achieve periodic leasing income. The fund may invest its assets secondary in real estate development projects, provided that (A) The funds assets invested in developed real estate assets that generate periodic income are not less than 75 percent (b) The fund does not invest in white lands. The fund started operating with five properties, at a value of 880 million Saudi riyals, the number of real estate assets that the fund invests in has doubled, and the funds assets have exceeded one billion Saudi riyals. The fund is managed by Musharaka Capital Company, and the fund was established on August 17, 2017 at a bar price of 10 riyals per unit. The fund manager evaluates the properties every six months, by companies Olaat and Valustrat. The custodian for the Fund: Alinma Investment Company.
Managed Assets
(1) Ajzala Residential Complex in Khobar (2) Al Baraka Warehouses in Riyadh (3) Radisson Blu Hotel Apartments in Khobar (4) Sea Shore Residential Complex in Khobar (5) The Pearl Residential Complex in Khobar (6) Al Orouba Plaza Complex in Riyadh (7) Al-Kharj Plaza Complex in Al-Kharj City (8) Al-Jubail Plaza Complex in Al-Jubail City (9) Al-Faisaliah Plaza Complex in Dammam (10) Al-Bazai Cars Showrooms in Riyadh (11) The Box Self Storage Wearhouse in Dubai (12) Gardinio Hotel in Riyadh (13) Verdun Tower in Riyadh
Terms and Conditions
Units Profile
- Authorized Capital (^) 880,000,000
- No.Of Units 88,000,000
- Paid Capital (^) 880,000,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2017-09-27
Investment limits
No limit
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Client Relation
Company Address:
Prince Turki Bin Abdulaziz St, Adeer Tower, 13th floor, PO. Box 712 , AlKhobar 31952, Kingdom of Saudi Arabia
Contact Details:
Telephone:
920006811
Fax
: 966138818412+
Email
: a.bsharat@musharaka.co
Company Website:
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.
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