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AlAhli REIT Fund 1

4338
ALAHLI REIT 1
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.36
  • Open 9.23
  • High 9.30
  • Low 9.22
  • No. of Trades 626
  • Avg. Trade size* 192
  • Volume Traded 120,265
  • Value Traded (SAR) 1,114,198.48

Performance

ALAHLI REIT 1
-0.09 ( -0.96% )
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Index Name Index Level 1D Return
AlAhli REIT Fund 1 9.23 -0.96%
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
9.27
% Change
-0.96
Volume Traded
2,844

Best Bid

Price 9.25
Volume 2,537

Best Offer

Price 9.27
Volume 4,050

52 WEEK

High
12.04
2022/10/04
Low
9.22
2023/05/31
Change**
-18.25

PERFORMANCE

Start of Year
10.24
Year ago
11.34
3 Years ago
8.11

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

Announcements

  • Announcement by SNB Capital Company of signing a management agreement with Hilton to operate the hotel owned by AlAhli REIT Fund (1)

    4338
    ALAHLI REIT 1 -0.96 %
    1444/09/21     12/04/2023 15:55:38

  • Announcement by SNB Capital Company the availability of the Quarterly statement of AlAhli REIT Fund 1 for the period ending on 2023-03-31

    4338
    ALAHLI REIT 1 -0.96 %
    1444/09/21     12/04/2023 15:54:12

  • Announcement by SNB Capital that AlAhli REIT Fund 1 ’s annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public

    4338
    ALAHLI REIT 1 -0.96 %
    1444/09/08     30/03/2023 09:44:20

  • SNB Capital Company announces the approval of the board of directors of AlAhli REIT Fund (1) to distribute cash dividends to the Unitholders

    4338
    ALAHLI REIT 1 -0.96 %
    1444/08/17     09/03/2023 15:35:12

  • Announcement by SNB Capital for the availability of the semiannual reports of the assets of AlAhli REIT Fund 1 for the period ending on 2022-12-31

    4338
    ALAHLI REIT 1 -0.96 %
    1444/08/01     21/02/2023 08:22:42
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Corporate Actions

CompanyProfilev2Financials

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

Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2023 2022 2021 2020
Q4 - 2023-02-01 2022-01-11 2021-03-16
Q3 - 2022-10-13 2022-01-23 2020-10-07
Q2 - 2022-07-25 2022-01-23 2020-10-07
Q1 2023-05-01 2022-07-25 2022-01-23 2020-10-07
2023 2022 2021 2020
Annual - - 2022-01-23 2022-01-23
2023 2022 2021 2020
Annual - 2023-03-30 2022-04-04 2021-04-20
2023 2022 2021 2020
Annual - - 2022-03-16 2021-04-22
Semi-Annual - 2022-08-21 2022-01-30 2021-04-20
2023 2022 2021 2020
Annual - 2023-03-31 2022-04-03 2021-04-21
Semi-Annual - 2022-08-28 2021-08-19 2020-10-27
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  • 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.
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  • Announcements & Corporate Actions
  • Financials
  • Shareholding
  • Fund Profile

Fund Profile

Fund Overview

To provide periodic rental income and achieve growth in total assets value for unitholders by investing in developed ready to use income generating real estate assets, and distributing at least 90% of net profits twice a year in the months of March and September. The fund is a Shariah-compliant as approved by the assigned shariah board, and managed by SNB Capital a closed joint stock company organized and existing under the laws of the Kingdom of Saudi Arabia with Commercial Registration No. 1010231474. The fund manager appointed AlBilad Capital as a fund custodian and both ValuStrat and Knight Frank as independent valuators to value the fund assets. Inception Date: 25/12/2017 Fund Inception Price: SR 10

Managed Assets

AlAndalus Mall (Jeddah),AlAndalus Mall Hotel (Jeddah), Salama Tower (Jeddah), Qbic Plaza (Riyadh).

Terms and Conditions

Click here

Fund Profile

  • Authorized Capital (SAR) 1,375,000,000
  • No.Of Units 137,500,000
  • Paid Capital (SAR) 1,375,000,000
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2018-01-07

Investment limits

The Fund complies with applicable restrictions set forth in the Real Estate Investment Funds Regulations, Real Estate Investment Traded Funds Instructions, and the Fund's Terms and Conditions.

 

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2017/12/25

  • Financial Year End

    31/12

  • Listing Date

    2018/01/08

  • External Auditors

    [KPMG Al Fozan & Partners]

  • ISIN CODE

    SA14E0523P52

  • Number of Employees

    -

  • Fund Chairman

    Abdulrahman Mohammed Al Rashed Independent

    Abdulrahman Mohammed Al Rashed
    • BD Session Start
      2017-12-25
      Designation
      Fund Chairman
    • BD Session End
      2023-12-24
      Classification
      Independent
    • Qualification
      Bachelor of Business Administration from King Saud University
    Companies Membership
    • Memebrship Name
      Alinma Investment
      Start Date
      2017-12-01
    • Memebrship Character
      Board Member
      End Date
      2020-11-30
    • Memebrship Name
      Derayah Financial
      Start Date
      2017-10-01
    • Memebrship Character
      Board Member
      End Date
      2020-09-30
    • Memebrship Name
      Tadawul Real Estate Company
      Start Date
      2017-01-25
    • Memebrship Character
      Board Member
      End Date
      -
    • Memebrship Name
      Umm Al Qura Company
      Start Date
      2017-03-20
    • Memebrship Character
      Vice Chairman of the Board of Directors
      End Date
      -
    • Memebrship Name
      Aqalat Limited Co
      Start Date
      2017-01-01
    • Memebrship Character
      Board Member
      End Date
      -

  • Fund Board of Directors

    Mohammed Omar Aloyaidi Independent

    Mohammed Omar Aloyaidi
    • BD Session Start
      2017-12-25
      Designation
      Fund Board of Directors
    • BD Session End
      2023-12-24
      Classification
      Independent
    • Qualification
      Bachelor of Science in Accounting from King Saud University. MBA in Finance from Oklahoma City University.
    Companies Membership
    • Memebrship Name
      CASH SOLUTIONS CO. LTD.
      Start Date
      2017-07-01
    • Memebrship Character
      Independent
      End Date
      -
    • Memebrship Name
      AL SAGR CO-OPERATIVE INSURANCE CO.
      Start Date
      2016-08-01
    • Memebrship Character
      Independent
      End Date
      2020-06-01
    • Memebrship Name
      BATIC INVESTMENTS & LOGISTICS SERVICES CO.
      Start Date
      2016-10-01
    • Memebrship Character
      Independent
      End Date
      2020-04-01

    Ahmed Abdulrahman Almousa Non - Executive

    Ahmed Abdulrahman Almousa
    • BD Session Start
      2017-12-25
      Designation
      Fund Board of Directors
    • BD Session End
      2023-12-24
      Classification
      Non - Executive
    • Qualification
      Bachelor of Business Administration from London School of economics and Political Science.
    Companies Membership
    • Memebrship Name
      Abdulrahman bin Abdulla Al Mousa & Sons Company
      Start Date
      2002-04-02
    • Memebrship Character
      Vice president
      End Date
      -
    • Memebrship Name
      Real Estate Development and Tourism Company
      Start Date
      2007-06-02
    • Memebrship Character
      Board Member
      End Date
      -
    • Memebrship Name
      Al Jazeera Markets
      Start Date
      2012-10-02
    • Memebrship Character
      Board Member
      End Date
      -
    • Memebrship Name
      Abdulrahman Bin Abdullah Al Mousa Holding Co
      Start Date
      2007-05-19
    • Memebrship Character
      Vice president
      End Date
      -

    Mohammed Jafaar Al Sagaf Executive

    Mohammed Jafaar Al Sagaf
    • BD Session Start
      2017-12-25
      Designation
      Fund Board of Directors
    • BD Session End
      2023-12-24
      Classification
      Executive
    • Qualification
      Diploma in personal financial planning and wealth management from the Saudi Institute of Banking and Dalhousie University, Canada

    Feras Abdullrzaq Houhou Executive

    Feras Abdullrzaq Houhou
    • BD Session Start
      2021-11-07
      Designation
      Fund Board of Directors
    • BD Session End
      2023-12-24
      Classification
      Executive
    • Qualification
      LLM specialized in Securities and Financial Regulations from Georgetown Law School

    Fawaz Abdulaziz Bin Hawil Non - Executive

Fawaz Abdulaziz Bin Hawil
  • BD Session Start
    2022-09-29
    Designation
    Fund Board of Directors
  • BD Session End
    2023-12-24
    Classification
    Non - Executive
  • Qualification
    Master Science of Accounting from KSUm

Investor Relations

Contact Name:

Ibrahim Ali Albabtain

Company Address:

Riyadh, King Saud Road, SNB Regional Building

Contact Details:

Telephone: 920000232
Fax: 0114060049
Email: info@alahlireit.com

Company Website:

www.alahlireit.com


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