companyprofile

Actions

Al Rajhi REIT Fund

4340
Al RAJHI REIT
Add To Watchlist
In your Watchlist
Add To Watchlist
  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.84
  • Open 9.85
  • High 9.94
  • Low 9.85
  • No. of Trades 467
  • Avg. Trade size* 278
  • Volume Traded 129,931
  • Value Traded (SAR) 1,285,087.01

Performance

Al RAJHI REIT
0.10 ( 1.02% )
Compare
Index Name Index Level 1D Return
Al Rajhi REIT Fund 9.85 1.02%
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
9.94
% Change
1.02
Volume Traded
1,900

Best Bid

Price 9.93
Volume Traded 1,500

Best Offer

Price 9.94
Volume Traded 1,804

52 WEEK

High
12.10
2022/02/20
Low
8.77
2022/06/23
Change**
-12.96

PERFORMANCE

Start of Year
9.84
Year ago
11.42
3 Years ago
10.04

Compare Selected

Select a Maximum of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions

Add to watchlist

AnnouncmentandCorporateAction

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

Announcements

  • Announcement by Al Rajhi Capital the availability of the quarterly statement of Rajhi REIT Fund for the period ending on 31st December 2022

    4340
    Al RAJHI REIT 1.02 %
    1444/06/19     12/01/2023 08:19:51
  • Announcement by Al Rajhi Capital for the availability of the semiannual reports of the assets of Al Rajhi REIT Fund for the period ending on 31st December 2022.

    4340
    Al RAJHI REIT 1.02 %
    1444/06/18     11/01/2023 08:02:07
  • Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al-Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.02 %
    1444/05/14     08/12/2022 15:32:21
  • Announcement by Al Rajhi Capital regarding the details of non- fundamental changes to Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.02 %
    1444/04/28     22/11/2022 16:02:30
  • Announcement by Al Rajhi Capital regarding a material development of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.02 %
    1444/04/13     07/11/2022 09:08:02
View All

Corporate Actions

--
All Corporate Actions

CompanyProfilev2Financials

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

Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 2023-01-12 2022-01-16 2021-01-13 2020-10-27
Q3 2022-10-13 2021-10-14 2020-10-27 2020-10-27
Q2 2022-07-20 2021-08-03 2020-10-27 2020-10-27
Q1 2022-04-14 2021-04-14 2020-10-27 2020-10-27
2022 2021 2020 2019
Annual - 2022-03-31 2021-04-07 2020-12-09
2022 2021 2020 2019
Annual - 2022-03-31 2021-04-01 2020-12-07
2022 2021 2020 2019
Annual - - - -
Semi-Annual - - - -
2022 2021 2020 2019
Annual - 2022-03-31 2021-03-25 2020-03-18
Semi-Annual 2022-08-16 2021-08-18 2020-08-17 2019-07-29
Jump To:
  • 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
2023-01-31 احمد عبدالرحمن عبدالعزيز المحسن Fund Board of Directors 0.0086187 0.0086187 0
  • 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.
for
subs
Jump To:
  • Announcements & Corporate Actions
  • Financials
  • Shareholding
  • Fund Profile

Fund Profile

Fund Overview

Al Rajhi REIT Fund (Al Rajhi REIT) is a closed-ended Shariah-compliant real estate investment traded fund the offering of the units in Al Rajhi REIT has been approved by the Saudi Arabian Capital Market Authority on 30/3/1439H (corresponding to 18/12/2017G). The Al Rajhi REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. Al Rajhi REIT is listed on Tadawul and units of the Al Rajhi REIT shall be on traded on the Tadawul in accordance with its rules and regulations. The Initial Capital of the Al Rajhi REIT was SAR 1,222,006,090 divided into 122,200,609 units with inception price of SAR 10 per unit. Further in 4Q 2019, it went through total asset value increase process and issued 39,656,248 units at SAR 8.8 per unit. Thereby as of now, total issued units stands at 161,856,857. Al Rajhi REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the Fund Board and CMA. Investment Objectives and Strategy: The investment objective of the Al Rajhi REIT is to invest in income generating real estate assets and to distribute to investors an annual cash dividend of no less than 90% of the REIT s net income during the period of the Fund on semi-annual basis at the end of each month of February and August of each calendar year. The said profits are distributed except capital gains arising from the sale of real estate assets which are reinvested in additional assets to serve the interests of the unit holders. The Fund currently invests in 18 properties and will distribute the dividends. Al Rajhi REIT is managed by Al Rajhi Capital. Al Rajhi Capital Company is a Saudi closed joint stock company registered in the Commercial Register of Saudi Arabia under CR No. 1010241681, an authorized person licensed by the Authority under License No. 07068-37. Al Rajhi REIT will make its investments, finance its investments and conduct its affairs in a manner that is compliant with Islamic Shariah. The Shariah Board of Al Rajhi Capital (the Shariah Board) has reviewed and approved these Terms and Conditions, including the REIT s structure

Managed Assets

Lulu Hypermarket (Riyadh), Anwar Plaza (Riyadh), Narjes Plaza (Riyadh), Rama Plaza (Riyadh), Jarir Bookstore Al Ahsa Street (Riyadh), AlFaris International School (Riyadh), Panda Marwa, Panda Rowda, Panda Madain Al Fahd (Jeddah), Panda (Khamis Mushait), Al Andalus Building (Jeddah), Blue Tower (AlKhobar), Luluah Warehouses (Riyadh) , Lulu Logistics Warehouse (Riyadh), NMC Speciality Hospital Al Salam (Riyadh), Rowad AlKhaleej International School (Riyadh), Rowad AlKhaleej International School (Dammam), Baraem Rowad AlKhaleej Kindergarten (Riyadh)

Terms and Conditions

Click here

Fund Profile

  • Authorized Capital (SAR) 1,618,568,570
  • No.Of Units 161,856,857
  • Paid Capital (SAR) 1,618,568,570
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2020-01-07

Investment limits

No Limits

 

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
  • Date Established

    2017/12/18

  • Financial Year End

    31/12

  • Listing Date

    2018/03/20

  • External Auditors

    [(Ibrahim Ahmed Al Bassam & Co (PKF]

  • ISIN CODE

    SA14GG523Q50

  • Number of Employees

    -

  • Fund Chairman

    Meshal Al Shanifi Independent

    Meshal Al Shanifi
    • BD Session Start
      2020-10-11
      Designation
      Fund Chairman
    • BD Session End
      2021-11-07
      Classification
      Independent
    • Qualification
      Master of Financial Engineering
  • Fund Board of Directors

    Assem Tarik Raqaban Non - Executive

    Assem Tarik Raqaban
    • BD Session Start
      2020-12-02
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive
    • Qualification
      Bachelor of Finance, Master of Financial Analysis and Portfolio Management, and Master of Real Estate Finance

    Ahmed Abdulrahman AlMohsen Non - Executive

    Ahmed Abdulrahman AlMohsen
    • BD Session Start
      2018-04-22
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive
    • Qualification
      Master of Business Administration

    Tarik Alsugair Non - Executive

    Tarik Alsugair
    • BD Session Start
      2018-10-31
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive
    • Qualification
      Master of Business Administration

    Saoud Mohamed Sulaymani Independent

    Saoud Mohamed Sulaymani
    • BD Session Start
      2020-08-23
      Designation
      Fund Board of Directors
    • BD Session End
      2023-07-11
      Classification
      Independent
    • Qualification
      Master and Bachelor of Financial Management

    Abdulaziz Alomair Independent

Abdulaziz Alomair
  • BD Session Start
    2021-02-18
    Designation
    Fund Board of Directors
  • BD Session End
    2023-01-31
    Classification
    Independent
  • Qualification
    Bachelor of Arts in Business Administration from Webster University, Geneva, Switzerland

Investor Relations

Contact Name:

Customer Service

Company Address:

King Fahad Road, Almrooj District, Riyadh

Contact Details:

Telephone: +966 920005856
Fax: +966 11 4600625
Email: REIT@alrajhi-capital.com

Company Website:

www.alrajhi-capital.com


Add To Watchlist
In your Watchlist
Add To Watchlist