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Jadwa REIT Saudi Fund

4342
JADWA REIT SAUDI
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 12.48
  • Open 12.40
  • High 12.52
  • Low 12.40
  • No. of Trades 180
  • Avg. Trade size* 444
  • Volume Traded 79,984
  • Value Traded (SAR) 995,419.64

Performance

JADWA REIT SAUDI
0.04 ( 0.32% )
Compare
Index Name Index Level 1D Return
Jadwa REIT Saudi Fund 12.40 0.32%
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
12.52
% Change
0.32
Volume Traded
4,400

Best Bid

Price 12.38
Volume Traded 300

Best Offer

Price 12.52
Volume Traded 8,164

52 WEEK

High
16.02
2022/02/02
Low
11.24
2022/07/03
Change**
-21.26

PERFORMANCE

Start of Year
12.74
Year ago
15.9
3 Years ago
12.34

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

Announcements

  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Saudi Fund for the period ending on 2022-12-31

    4342
    JADWA REIT SAUDI 0.32 %
    1444/06/19     12/01/2023 15:24:04
  • Announcement by Jadwa Investment regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.32 %
    1444/05/04     28/11/2022 15:26:01
  • Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.32 %
    1444/04/22     16/11/2022 15:38:35
  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Saudi Fund for the period ending on 2022-09-30

    4342
    JADWA REIT SAUDI 0.32 %
    1444/03/20     16/10/2022 08:10:30
  • Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.32 %
    1444/03/03     29/09/2022 08:01:09
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Corporate Actions

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  • Statements
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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 - 2022-08-09 2021-06-02 2021-01-13
Q3 - 2021-10-21 2021-01-13 2021-01-13
Q2 2022-08-09 2021-08-03 2021-01-13 2021-01-13
Q1 2022-08-09 2021-06-02 2021-01-13 2021-01-13
2022 2021 2020 2019
Annual - 2022-08-09 2021-06-02 2021-01-13
2022 2021 2020 2019
Annual - 2022-04-03 2021-06-02 2021-01-13
2022 2021 2020 2019
Annual - - 2021-06-07 2021-06-02
Semi-Annual - 2021-10-21 2021-06-02 2021-06-02
2022 2021 2020 2019
Annual - - 2021-06-06 2020-04-20
Semi-Annual - 2021-08-23 2020-08-31 2019-09-04
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Shareholding Information

  • Board Of Directors
  • Foreign Ownership
  • Substantial Shareholders
Time Period
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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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Fund Profile

Fund Overview

Jadwa REIT Saudi Fund is a closed ended Shariah compliant real estate investment traded fund. The REIT invests primarily in real estate assets that located within the Kingdom main cities; while ensuring a diversified assets class exposure. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Funds Instructions issued by the CMA. The REIT is listed on Tadawul and its units trades in accordance with Tadawul rules and regulations. At inception, the REIT size is SAR 1,580,000,000 and has a term of 99 years extendable at the discretion of the Fund Manager after obtaining CMA approval. The primary objective of the REIT is to provide its investors with regular income by investing in income generating real estate assets. The fund expect to distribute -four times a year- an annual cash dividends of no less than 90% of the REIT net profit, not including capital gains from selling real estate assets and other investments which may be reinvested in additional assets or in the maintenance and renovation of the fund properties. The REIT is managed by Jadwa Investment Company, a closed joint stock company pursuant to the laws and regulations of the Kingdom of Saudi Arabia, and licensed to operate as an (Authorized Person) under the Authorized Person Regulations issued by the Board of the CMA pursuant Resolution No. 1-83-2005 dated 21/05/1426H (corresponding to 28/06/2005G) under license number 06034-37 dated 13/02/1428H (corresponding to 03/03/2007G). Jadwa Investment is a full-fledged Shariah-compliant investment bank headquartered in Riyadh, Saudi Arabia, that offers asset management, advisory, corporate finance, brokerage and custody services. The investment team at Jadwa Investment comprises experienced professionals from the asset management and investment banking industry. The REIT is in compliance with Shariah guidelines stipulated by the Shariah Board of Jadwa Investment Company. The Shariah Board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq and has the following members: Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar and Sheikh Ahmed Abdulrahman Al Gaidy. REIT Terms & Conditions was issued in 07/04/1439H corresponding to 25/12/2017G. Unit Initial Offering Price is 10SR. The REIT initial real estate assets were valued by three independent valuators licensed by Saudi Authority for Accredited Valuers namely: ValuStrat and WhiteCube. Custodian: AlBilad Investment Company.

Managed Assets

At inception the fund assets will include: 1- Marvella Complex. 2- Sulay Industrial Facility. 3- Al Fanar Complex. (The pervious properties are managed by Abdulkadir Al Muhaidib & Sons Co.) 4- Al Maarefa College, the property is managed by the anchor tenant: Almaarefa College for Science & Technology 5- Al Yaum Tower, the property is managed by the anchor tenant: Worleyparsons Engineering Consultancies Co.

Terms and Conditions

Click here

Fund Profile

  • Authorized Capital (SAR) 1,865,097,850
  • No.Of Units 186,509,785
  • Paid Capital (SAR) 1,865,097,850
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2021-11-03

Investment limits

Investment in the Units is only made available to: (a) Saudi natural persons and GCC nationals; (b) Natural persons residing in Saudi Arabia under Residency ID; (C) Institutions, companies, investment funds, other legal entities and legal persons existing in the Kingdom of Saudi Arabia, eligible foreign investors and GCC investors.

 

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

    2017/12/28

  • Financial Year End

    31/12

  • Listing Date

    2018/02/11

  • External Auditors

    [Alliance Chartered Accountants]

  • ISIN CODE

    SA14GG523R59

  • Number of Employees

    116

  • Fund Chairman

    Ghannam Al Ghannam Non - Executive

    Ghannam Al Ghannam
    • BD Session Start
      2018-01-29
      Designation
      Fund Chairman
    • BD Session End
      2023-01-29
      Classification
      Non - Executive
    • Qualification
      Certified financial planner with a BS degree from Toledo University- Ohio.
  • Fund Board of Directors

    Dr. Nouf AlSharif Non - Executive

    Dr. Nouf AlSharif
    • BD Session Start
      2019-07-09
      Designation
      Fund Board of Directors
    • BD Session End
      2023-01-29
      Classification
      Non - Executive
    • Qualification
      She went on to finish her Ph.D. in Economics in the University of Sussex in the United Kingdom.

    Nader Al Amri Independent

Nader Al Amri
  • BD Session Start
    2022-01-20
    Designation
    Fund Board of Directors
  • BD Session End
    2023-01-29
    Classification
    Independent
  • Qualification
    Bachelor of Commerce in Economics from Saint Mary's University

Investor Relations

Contact Name:

Jadwa Investment - Asset Management Department

Company Address:

P.O. Box 60677, Riyadh 11555, Saudi Arabia

Contact Details:

Telephone: 1111 279 966+
Fax: 1571 279 966+
Email: info@jadwa.com

Company Website:

www.jadwa.com


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