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Taleem REIT Fund

4333
TALEEM REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 10.32
  • Open 10.32
  • High 10.34
  • Low 10.22
  • No. of Trades 294
  • Avg. Trade size* 120
  • Volume Traded 35,360
  • Value Traded (SAR) 363,336.30

Performance

TALEEM REIT
-0.06 ( -0.58% )
Compare
Name Price Change %
Taleem REIT Fund 10.32 -0.58%
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
10.26
% Change
-0.58
Volume Traded
2

Best Bid

Price 10.24
Volume 831

Best Offer

Price 10.26
Volume 18,134

52 WEEK

High
12.58
2024/01/29
Low
10.16
2024/05/16
Change**
-7.07

PERFORMANCE

Start of Year
11.32
Year ago
11.04
3 Years ago
15.9

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Announcements

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

    4333
    TALEEM REIT -0.58 %
    1445/10/27     06/05/2024 08:03:03
  • Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 2024-03-31

    4333
    TALEEM REIT -0.58 %
    1445/10/12     21/04/2024 07:51:17
  • Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    4333
    TALEEM REIT -0.58 %
    1445/09/21     31/03/2024 08:33:35
  • Announcement by Saudi Fransi Capital for the availability of the semiannual reports of the assets of Taleem REIT Fund for the period ending on 2023-12-31

    4333
    TALEEM REIT -0.58 %
    1445/09/08     18/03/2024 16:13:34
  • Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to the Unitholders of Taleem REIT Fund.

    4333
    TALEEM REIT -0.58 %
    1445/07/03     15/01/2024 15:47:04
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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
      05/11/2023 08/11/2023 28/11/2023 Account Transfer 0.16
      19/07/2023 25/07/2023 15/08/2023 Account Transfer 0.16
      03/05/2023 07/05/2023 28/05/2023 Account Transfer 0.16
      25/01/2023 29/01/2023 21/02/2023 Account Transfer 0.16
      17/10/2022 18/10/2022 10/11/2022 Account Transfer 0.18

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
      • Dividends
      • Statements
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      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-01-14 2023-01-12 2022-01-17
      Q3 - 2023-10-12 2022-10-16 2021-10-14
      Q2 - 2023-07-16 2022-07-27 2021-08-19
      Q1 2024-04-21 2023-04-13 2022-05-22 -
      2024 2023 2022 2021
      Annual - - - -
      2024 2023 2022 2021
      Annual - - 2023-08-02 2023-12-19
      2024 2023 2022 2021
      Annual - - 2024-02-19 2024-02-19
      Semi-Annual - 2023-07-30 2024-02-19 2024-02-19
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-12-19 2022-03-31
      Semi-Annual - 2023-08-13 2022-08-25 2021-08-19
      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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      • Fund Profile

      Fund Profile

      Fund Overview

      Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital

      Managed Assets

      At inception the fund assets will include the land and the buildings constructed on the plot the number 1324/B and located in the Umm-ul-Hammam district in Riyadh that leased by Al Tarbeah Al Islamiah School Limited Company. Al Tarbeah Al Islamiah School Limited Company is also responsible for managing the property.

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 510,000,000
      • No.Of Units 51,000,000
      • Paid Capital (SAR) 510,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2018-10-02

      Investment limits

      There are no investment limits on the fund's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities.

       

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

        2017/05/08

      • Financial Year End

        31/12

      • Listing Date

        2017/05/30

      • External Auditors

        [Crowe Horwarh]

      • ISIN CODE

        SA14AG523ML1

      • Number of Employees

        236

      • Fund Chairman

        Shahjahan Qadeer Mirza Executive

        Shahjahan Qadeer Mirza
        • BD Session Start
          2017-05-27
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          Executive
      • Fund Board of Directors

        Ehab Farhan Deputy Chairman - Executive

        Ehab Farhan
        • BD Session Start
          2018-03-01
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Deputy Chairman - Executive
        • Qualification
          Holds bachelor degree in MIS from Arab Open University and diploma banking studies, institute of public administration and a Certified Financial Technician from IFTA

        Hani I. Obaid Independent

        Hani I. Obaid
        • BD Session Start
          2017-03-06
          Designation
          Fund Board of Directors
        • BD Session End
          2021-12-30
          Classification
          Independent
        • Qualification
          Holds bachelor degree in Science &Technology Management from Wentworth Institute of Technology, Boston

        MOHAMMAD F. ALBOKHARI Independent

      MOHAMMAD F. ALBOKHARI
      • BD Session Start
        2017-03-06
        Designation
        Fund Board of Directors
      • BD Session End
        2021-12-30
        Classification
        Independent
      • Qualification
        Holds bachelor degree in English literature from King Saudi University

      Investor Relations

      Contact Name:

      Compliance and AML Department

      Company Address:

      P.O.Box 23454 Riyadh 11426

      Contact Details:

      Telephone: 0112826666
      Fax : 0112826667
      Email : Compliance@FransiCapital.com.sa

      Company Website:

      www.sfc.sa


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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.