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Bonyan REIT Fund

4347
BONYAN REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.72
  • Open 9.74
  • High 9.85
  • Low 9.72
  • No. of Trades 593
  • Avg. Trade size* 615
  • Volume Traded 364,841
  • Value Traded (SAR) 3,567,123.60

Performance

BONYAN REIT
0.09 ( 0.93% )
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Compare
Index Name Index Level 1D Return
Bonyan REIT Fund 9.74 0.93%
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
9.81
% Change
0.93
Volume Traded
10,000

Best Bid

Price 9.80
Volume 10,860

Best Offer

Price 9.81
Volume 129,100

52 WEEK

High
10.46
2022/11/09
Low
9.00
2023/02/26
Change**
-3.25

PERFORMANCE

Start of Year
9.25
Year ago
10.14
3 Years ago
8

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

Announcements

  • Announcement by Saudi Fransi Capital regarding the distributions of Fund’s dividends to the Unitholders of Bonyan REIT Fund

    4347
    BONYAN REIT 0.93 %
    1444/11/02     22/05/2023 16:00:03

  • Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Bonyan REIT Fund

    4347
    BONYAN REIT 0.93 %
    1444/10/26     16/05/2023 08:04:36

  • Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Bonyan REIT Fund

    4347
    BONYAN REIT 0.93 %
    1444/10/25     15/05/2023 08:01:46

  • An addendum announcement for the Saudi Fransi Capital published on (22/09/1444 H,) corresponding to (13/04/2023 G). The Fund Manager wishes to clarify the date of the announcement on 09-09-1444 is corresponding to 31-03-2023.

    4347
    BONYAN REIT 0.93 %
    1444/09/22     13/04/2023 16:25:09

  • Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2023-03-31

    4347
    BONYAN REIT 0.93 %
    1444/09/22     13/04/2023 09:10:34
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Corporate Actions

CompanyProfilev2Financials

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  • Statements
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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2023 2022 2021 2020
Q4 - 2023-01-12 2022-01-17 -
Q3 - 2022-10-16 2021-10-14 2020-10-15
Q2 - - 2021-07-14 2020-08-30
Q1 2023-04-13 2022-05-22 - 2020-08-30
2023 2022 2021 2020
Annual - - - 2021-03-31
2023 2022 2021 2020
Annual - 2023-04-05 - 2021-04-04
2023 2022 2021 2020
Annual - 2023-01-30 2022-01-17 2021-01-10
Semi-Annual - 2023-01-30 2021-07-14 2020-09-10
2023 2022 2021 2020
Annual - - 2022-03-31 2021-03-30
Semi-Annual - 2022-08-25 2021-08-19 2020-08-30
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  • Announcements & Corporate Actions
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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

BONYAN REIT IS A CLOSED-END REAL ESTATE INVESTMENT TRADED FUND (REIT) MANAGED BY SAUDI FRANSI CAPITAL AND LISTED IN THE SAUDI STOCK EXCHANGE (TADAWUL). THE FUND IS COMPLIANT WITH SHARIAH BOARD PRINCIPALS, ESTABLISHED IN SAUDI ARABIA AND ADHERES TO THE REAL ESTATE INVESTMENT FUNDS REGULATIONS AND REAL ESTATE INVESTMENT TRADED FUNDS INSTRUCTION IMPOSED BY THE CAPITAL MARKET AUTHORITY CMA. THE FUND AIMS TO INVEST IN REAL ESTATE ASSETS QUALIFIED TO GENERATE PERIODIC RENTAL INCOME. THE FUND WILL DISTRIBUTE AT LEAST 90 PERCENT OF THE FUNDS NET PROFIT SEMI-ANNUALLY TO UNITHOLDERS.INCEPTION WILL BE ON 4-07-1439 H CORRESPONDING TO 21- 03 -2018MWITH A PRICE OF SAR 10. KNIGHT FRANK VALUSTRAT AND SAUDI ASSET VALUATION COMPANY WERE ASSIGNED AS VALUATORS AND ALBILAD CAPITAL AS A CUSTODIAN TO THE FUND.

Managed Assets

THE PROPERTIES ARE MANAGED BY THE PROPERTY MANAGER BONYAN SAUDI ARABIA 1-AL-RAFIAH VILLA COMPOUND IN RIYADH 2-MAATHAR VILLA COMPOUND IN RIYADH 3-CITY WALK APARTMENTS IN DUBAI 4-COURTYARD MARRIOT HOTEL IN JAZAN 5-MARRIOT RESIDENCE INN APARTMENTS IN JAZAN 6-ALRASHID RESIDENCE APARTMENTS IN MADINAH 7-ALRASHID STRIP MALL IN RIYADH 8-ALRASHID MALL JAZAN 9-ALRASHID MEGA MALL IN MADINAH 10-ALRASHID MALL IN ABHA

Terms and Conditions

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Fund Profile

  • Authorized Capital (SAR) 1,628,811,000
  • No.Of Units 162,881,100
  • Paid Capital (SAR) 1,628,811,000
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2018-07-24

Investment limits

Investment in the Units is only made available to: (a) natural persons of Saudi Arabian nationality; and (b) corporations, companies, investment funds and other legal entities established in Saudi Arabia

 

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2018/03/21

  • Financial Year End

    31/12

  • Listing Date

    2018/07/25

  • External Auditors

    [Crowe Global AlAzem & AlSudairy CPAs & Consultants]

  • ISIN CODE

    SA14I0523TL9

  • Number of Employees

    -

  • Fund Chairman

    Shahjahan Qadeer Mirza Executive

    Shahjahan Qadeer Mirza
    • BD Session Start
      2017-09-18
      Designation
      Fund Chairman
    • BD Session End
      -
      Classification
      Executive

  • Fund Board of Directors

    Sulaiman Abdulrahman Alrashid Non - Executive

    Sulaiman Abdulrahman Alrashid
    • BD Session Start
      2017-09-18
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive

    Mohamed Elsayed Abdella Mohamed Non - Executive

    Mohamed Elsayed Abdella Mohamed
    • BD Session Start
      2017-09-18
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive

    Faisal Alomran Independent

Faisal Alomran
  • BD Session Start
    2017-09-18
    Designation
    Fund Board of Directors
  • BD Session End
    2020-12-31
    Classification
    Independent

Investor Relations

Contact Name:

Compliance And AML Department

Company Address:

P.O.box 23454 Riyadh11426

Contact Details:

Telephone: 00966112826666
Fax: 00966112826667
Email: COMPLIANCE@FRANSICAPITAL.COM.SA

Company Website:

WWW.SFC.SA


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