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Alkhabeer REIT Fund

4348
ALKHABEER REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 6.57
  • Open 6.56
  • High 6.56
  • Low 6.55
  • No. of Trades 103
  • Avg. Trade size* 108
  • Volume Traded 11,176
  • Value Traded (SAR) 73,312.57

Performance

ALKHABEER REIT
-0.02 ( -0.30% )
Compare
Name Price Change %
Alkhabeer REIT Fund 6.56 -0.30%
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
6.55
% Change
-0.30
Volume Traded
3

Best Bid

Price 6.54
Volume 128

Best Offer

Price 6.55
Volume 71

52 WEEK

High
7.05
2023/05/14
Low
5.99
2023/12/06
Change**
-1.8

PERFORMANCE

Start of Year
6.14
Year ago
6.67
3 Years ago
9.28

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

Announcements

  • Alkhabeer REIT announces the sale of B&Q property

    4348
    ALKHABEER REIT -0.3 %
    1445/09/21     31/03/2024 09:55:50
  • Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer REIT Fund Including the Annual Audited Financial Statement for the Period Ended on 31 December 2023 to the Public

    4348
    ALKHABEER REIT -0.3 %
    1445/09/20     30/03/2024 16:30:25
  • Alkhabeer Capital announces material developments for Alkhabeer REIT Fund

    4348
    ALKHABEER REIT -0.3 %
    1445/08/15     25/02/2024 08:05:48
  • Alkhabeer Capital Announcement on the Distribution of Dividends to the Unitholders of Alkhabeer REIT

    4348
    ALKHABEER REIT -0.3 %
    1445/07/19     31/01/2024 15:38:02
  • Alkhabeer Capital Announces the Availability of the Semi-annual Valuation Reports of the Assets of Alkhabeer REIT Fund for the Period Ending on 31 December 2023

    4348
    ALKHABEER REIT -0.3 %
    1445/07/06     18/01/2024 15:50:18
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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
      31/01/2024 11/02/2024 07/04/2024 Account Transfer 0.105
      31/01/2024 11/02/2024 01/04/2024 Account Transfer 0.105
      31/10/2023 09/11/2023 07/01/2024 Account Transfer 0.105
      31/07/2023 10/08/2023 08/10/2023 Account Transfer 0.105
      30/04/2023 18/05/2023 23/07/2023 Account Transfer 0.105

      CompanyProfilev2Financials

      Actions
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      • 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 2024-02-07 2023-01-30 2022-11-13 -
      Q3 2023-10-22 2022-11-13 2022-11-13 -
      Q2 2023-07-24 2022-11-13 2022-05-12 -
      Q1 2023-04-25 2022-11-13 2022-04-10 -
      2023 2022 2021 2020
      Annual - 2023-10-30 2022-05-30 -
      2023 2022 2021 2020
      Annual 2024-04-02 2023-04-02 2022-11-13 2022-05-30
      2023 2022 2021 2020
      Annual 2024-01-18 2023-01-18 2022-05-29 2022-05-29
      Semi-Annual 2023-07-23 2022-07-06 2022-05-29 2022-05-29
      2023 2022 2021 2020
      Annual - 2023-10-26 2022-04-03 2021-03-31
      Semi-Annual 2023-10-19 2022-11-13 2021-08-19 2022-05-12
      Jump To:
      • 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
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      Alkhabeer REIT is a closed ended Sharia compliant real estate investment traded fund established on 16.12.2018G under the applicable laws and regulations of the Kingdom of Saudi Arabia. The Fund is subject to Capital Market Authority CMA regulations and instructions. Its total capital is SAR 664,423,860 with term of 99 years starting as of the date of listing of the Units on the Saudi Securities Exchange Tadawul. The Unit price at inception is SAR 10. The Fund''''s main investment objective is to generate rental income yield and periodic cash distributions of not less than 90 percent of the Funds annual net profits, by investing not less than 75 percent of the Funds total assets, according to its last audited financial statements, in income generating real estate assets in the Kingdom of Saudi Arabia excluding Makkah and Medina. The Fund Manager is Alkhabeer Capital, a Saudi closed joint stock company registered in the commercial registration of the Kingdom of Saudi Arabia under no. 4030177445. It is a CMA authorized person, License No. 37,07074. The Fund is subject to the Sharia Boards guidelines in its investments and transactions. The Fund''''s assets were valued by Intimaa Advanced Company and White Cubes Company. The Fund''''s Custodian is Alinma Investment Company.

      Managed Assets

      The Funds portfolio includes the following properties 1 Almalqa Residential Complex in Riyadh, 2 Gallery Mall in Tabuk, 3 Palazzo Center in Riyadh, 4 HomeWorks Center in Riyadh, 5 Ahlan Court in Jeddah, 6 BIN II Plaza in Jeddah, and 7 Elite Commercial Center in Jeddah.8 Elegance Tower 9 Al Farabi Colleges 10 Al Farabi Colleges Training Building 11 Vision Colleges Education Jeddah 12 Akun Warehouse

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,410,088,480
      • No.Of Units 141,008,848
      • Paid Capital (SAR) 1,410,088,480
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2021-07-07

      Investment limits

      No restrictions

       

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

        2018/12/16

      • Financial Year End

        31/12

      • Listing Date

        2019/03/20

      • External Auditors

        [AlAzemand AlSudairy and AlShaikh and Partners CPAs and Consultants Member Crowe Global]

      • ISIN CODE

        SA14LG523U13

      • Number of Employees

        -

      • Fund Chairman

        Ammar Ahmed Saleh Shata Executive

        Ammar Ahmed Saleh Shata
        • BD Session Start
          2018-12-16
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          Executive
      • Fund Board of Directors

        Ahmed Saud Hamza Ghoth Executive

        Ahmed Saud Hamza Ghoth
        • BD Session Start
          2018-12-16
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Executive

        Hisham Omar Ali Baroom Executive

        Hisham Omar Ali Baroom
        • BD Session Start
          2018-12-16
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Executive

        Farooq Fouad Ahmed Gholam Independent

        Farooq Fouad Ahmed Gholam
        • BD Session Start
          2018-12-16
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Adel Abdullah Esmail Samom Independent

      Adel Abdullah Esmail Samom
      • BD Session Start
        2018-12-16
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Independent

      Investor Relations

      Contact Name:

      compliance & MLR

      Company Address:

      PO Box 128289, Jeddah 21362

      Contact Details:

      Telephone: 966126588888
      Fax : 966126586663
      Email : compliance@alkhabeer.com

      Company Website:

      https://www.alkhabeer.com/ar/reit/


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.