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AlAhli REIT Fund 1
- Main Market
- REITs
Stats Overview
-
Prev. Close 9.36
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Open 9.23
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High 9.30
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Low 9.22
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No. of Trades 626
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Avg. Trade size* 192
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Volume Traded 120,265
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Value Traded (SAR) 1,114,198.48
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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52 WEEK
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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
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
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