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MEFIC REIT Fund

4346
MEFIC REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 4.80
  • Open 4.81
  • High 4.81
  • Low 4.79
  • No. of Trades 129
  • Avg. Trade size* 289
  • Volume Traded 37,245
  • Value Traded (SAR) 178,605.94

Performance

MEFIC REIT
0.00 ( 0.00% )
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Name Price Change %
MEFIC REIT Fund 4.81 -
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
4.80
% Change
0.00
Volume Traded
9

Best Bid

Price 4.79
Volume 3,211

Best Offer

Price 4.80
Volume 2,061

52 WEEK

High
5.35
2023/05/11
Low
4.55
2022/12/12
Change**
-3.03

PERFORMANCE

Start of Year
4.82
Year ago
4.95
3 Years ago
7.57

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  • Announcements & Corporate Actions
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Announcements

  • Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC REIT Fund

    4346
    MEFIC REIT 0.0 %
    1445/04/15     30/10/2023 15:32:25

  • Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 2023-09-30

    4346
    MEFIC REIT 0.0 %
    1445/03/27     12/10/2023 15:34:48

  • Announcement by MEFIC Capital regarding the operation of Drnef Ajyad Hotel and Drnef Kuddai Hotel and its impact on the fund's dividend distribution

    4346
    MEFIC REIT 0.0 %
    1445/02/12     28/08/2023 15:32:32

  • Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2023

    4346
    MEFIC REIT 0.0 %
    1445/01/27     14/08/2023 16:22:06

  • Announcement by MEFIC Capital for the availability of the semiannual reports of the assets of MEFIC REIT Fund for the period ending on 30/06/2023

    4346
    MEFIC REIT 0.0 %
    1445/01/06     24/07/2023 15:33:41
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Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      29/09/2022 13/10/2022 17/11/2022 Account Transfer 0.05
      31/03/2022 14/04/2022 23/05/2022 Account Transfer 0.10
      30/09/2021 14/10/2021 11/11/2021 Account Transfer 0.05
      31/03/2021 15/04/2021 06/05/2021 Account Transfer 0.15
      31/03/2020 07/04/2020 21/04/2020 Account Transfer 0.25

      CompanyProfilev2Financials

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

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 - 2023-04-25 2022-05-26 2021-04-06
      Q3 - 2022-11-02 2022-05-26 2021-04-06
      Q2 - 2022-07-26 2022-05-26 2021-04-06
      Q1 2023-04-25 2022-05-26 2021-04-14 2021-04-06
      2023 2022 2021 2020
      Annual - 2023-04-26 2022-06-09 2022-06-08
      2023 2022 2021 2020
      Annual - 2023-04-25 2022-06-09 2021-04-05
      2023 2022 2021 2020
      Annual - 2023-01-30 2022-06-08 2021-04-07
      Semi-Annual - 2022-08-25 2022-06-08 2021-04-07
      2023 2022 2021 2020
      Annual - 2023-04-05 2022-05-26 2021-04-04
      Semi-Annual - 2022-10-11 2022-05-26 2020-08-31
      Jump To:
      • Announcements & Corporate Actions
      • Announcements & Corporate Actions
      • Dividends
      • 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
      • Announcements & Corporate Actions
      • Dividends
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      Fund Objectives: The Fund''''s primary investment objective is providing its investors with periodic income by investing in income-generating assets in Saudi Arabia and GCC. Fund Manager; MEFIC Capital Shari''''a Compliance: Sharia Review Bureau. Date established: 26-03-2018. Par Value:10 SAR/ unit Evaluates: Amaken, Taqdeer, City Properties, ValuStrat. Custodian Name: Albilad Capital. Auditor and its data: Ibrahim Ahmed Albassam & Co - Prince Mohammed Bin Abdulaziz Road. Riyadh 11557 Kingdom of Saudi Arabia , Website: http://www.pkfalbassam.com/

      Managed Assets

      Souq Sharq, Jeddah Building, Drnef Ajyad, Drnef Kuddai, The pad, Plaza 1 , Dhiyaphah

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 732,768,000
      • No.Of Units 73,276,800
      • Paid Capital (SAR) 732,768,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2018-11-12

      Investment limits

      Without prejudice to the Law of Real Estate Ownership and Investment by Non-Saudis, subscription in the Fund is open to any Saudi, GCC citizens, non- Saudi residents or foreigners non-residents in the Kingdom

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

      • Date Established

        2018/03/26

      • Financial Year End

        31/12

      • Listing Date

        2018/11/13

      • External Auditors

        [Ibrahim Ahmed Albassam & Co (PKF)]

      • ISIN CODE

        SA14I0523T54

      • Number of Employees

        28

      • Fund Chairman

        Ibrahim Alhedaithy Executive

        Ibrahim Alhedaithy
        • BD Session Start
          2019-09-21
          Designation
          Fund Chairman
        • BD Session End
          2026-05-27
          Classification
          Executive
        • Qualification
          Bachelor Degree Accounting King Saud University

      • Fund Board of Directors

        Bader Alswailem Independent

        Bader Alswailem
        • BD Session Start
          2023-05-28
          Designation
          Fund Board of Directors
        • BD Session End
          2026-05-27
          Classification
          Independent
        • Qualification
          Bachelor Degree Accounting King Saud University

        Khalid Algahtani Independent

      Khalid Algahtani
      • BD Session Start
        2023-05-28
        Designation
        Fund Board of Directors
      • BD Session End
        2026-05-27
        Classification
        Independent
      • Qualification
        Master of Business Administration, University of Northampton UK

      Investor Relations

      Contact Name:

      Real estate investment department

      Company Address:

      7702 king fahad road , MEFIC Tower 7th floor - Riyadh - 13524 Saudi Arabia

      Contact Details:

      Telephone: 0112186679
      Fax : 0112186705
      Email : RealEstate@MEFIC.com.sa

      Company Website:

      https://mefic.com.sa/en/rs-reit/


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