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Alkhabeer REIT Fund

4348
ALKHABEER REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 6.79
  • Open 6.79
  • High 6.80
  • Low 6.78
  • No. of Trades 384
  • Avg. Trade size* 303
  • Volume Traded 116,177
  • Value Traded (SAR) 788,448.80

Performance

ALKHABEER REIT
0.01 ( 0.15% )
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Index Name Index Level 1D Return
Alkhabeer REIT Fund 6.79 0.15%
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
6.80
% Change
0.15
Volume Traded
2,266

Best Bid

Price 6.78
Volume 6,677

Best Offer

Price 6.80
Volume 3,104

52 WEEK

High
8.75
2022/06/05
Low
6.53
2023/04/12
Change**
-20.93

PERFORMANCE

Start of Year
7.61
Year ago
8.6
3 Years ago
9.03

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

Announcements

  • Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Alkhabeer REIT Fund

    4348
    ALKHABEER REIT 0.15 %
    1444/10/10     30/04/2023 15:58:32

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

    4348
    ALKHABEER REIT 0.15 %
    1444/09/21     12/04/2023 16:35:36

  • Announcement by Alkhabeer Capital that Alkhabeer REIT Fund ’s annual report, including the annual audited financial statements, for the period ended on ( 2022-12-31) are available to the public

    4348
    ALKHABEER REIT 0.15 %
    1444/09/08     30/03/2023 08:03:54

  • Alkhabeer Capital Announcement on the Distribution of Dividends to the Unitholders of Alkhabeer REIT

    4348
    ALKHABEER REIT 0.15 %
    1444/07/09     31/01/2023 15:46:35

  • Alkhabeer Capital Announces the Availability of the Semi-annual Valuation Reports of the Assets of Alkhabeer REIT for the Period Ending on 31 December 2022

    4348
    ALKHABEER REIT 0.15 %
    1444/06/25     18/01/2023 15:57:37
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Corporate Actions

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

Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2023 2022 2021 2020
Q4 - 2023-01-30 2022-11-13 -
Q3 - 2022-11-13 2022-11-13 -
Q2 - 2022-11-13 2022-05-12 -
Q1 2023-04-25 2022-11-13 2022-04-10 -
2023 2022 2021 2020
Annual - - 2022-05-30 -
2023 2022 2021 2020
Annual - 2023-04-02 2022-11-13 2022-05-30
2023 2022 2021 2020
Annual - 2023-01-18 2022-05-29 2022-05-29
Semi-Annual - 2022-07-06 2022-05-29 2022-05-29
2023 2022 2021 2020
Annual - - 2022-04-03 2021-03-31
Semi-Annual - 2022-11-13 2021-08-19 2022-05-12
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  • Announcements & Corporate Actions
  • Statements
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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 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

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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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