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Musharaka REIT Fund

4335
MUSHARAKA REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 5.04
  • Open 5.01
  • High 5.04
  • Low 4.98
  • No. of Trades 201
  • Avg. Trade size* 430
  • Volume Traded 86,448
  • Value Traded (SAR) 432,775.02

Performance

MUSHARAKA REIT
-0.03 ( -0.60% )
Compare
Name Price Change %
Musharaka REIT Fund 5.01 -0.60%
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
5.01
% Change
-0.60
Volume Traded
5

Best Bid

Price 5.00
Volume 2

Best Offer

Price 5.01
Volume 4,144

52 WEEK

High
7.82
2023/07/25
Low
4.73
2024/07/03
Change**
-35.35

PERFORMANCE

Start of Year
5.83
Year ago
7.75
3 Years ago
11.18

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  • Fund Profile

Announcements

  • Announcement by Musharaka Capital Company the availability of the Quarterly statement of Musharaka REIT Fund for the period ending on 2024-06-30

    4335
    MUSHARAKA REIT -0.6 %
    1446/01/08     14/07/2024 15:42:41
  • Announcement by Musharaka Capital regarding an update of the terms and conditions of Musharaka REIT Fund

    4335
    MUSHARAKA REIT -0.6 %
    1446/01/02     08/07/2024 15:53:41
  • Announcement by Musharaka Capital Company regarding Non-Fundamental changes to Musharaka REIT Fund

    4335
    MUSHARAKA REIT -0.6 %
    1445/12/18     24/06/2024 15:36:20
  • Announcement by Musharaka Capital Company regarding a material development occurring on Musharaka REIT Fund

    4335
    MUSHARAKA REIT -0.6 %
    1445/11/27     04/06/2024 09:37:40
  • Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 31 March 2024

    4335
    MUSHARAKA REIT -0.6 %
    1445/10/12     21/04/2024 09:20:01
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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
      31/03/2024 16/04/2024 23/05/2024 Account Transfer 0.10
      14/08/2023 21/08/2023 11/09/2023 Account Transfer 0.07
      23/01/2023 05/02/2023 19/03/2023 Account Transfer 0.20
      17/07/2022 26/07/2022 16/08/2022 Account Transfer 0.30
      23/01/2022 27/01/2022 17/02/2022 Account Transfer 0.30

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
      • Dividends
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      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-03-31 2024-04-01 -
      Q3 - 2024-04-01 2022-10-16 -
      Q2 2024-07-14 - 2022-07-21 -
      Q1 2024-04-21 2024-04-01 2022-04-14 -
      2024 2023 2022 2021
      Annual - - - -
      2024 2023 2022 2021
      Annual - 2024-03-31 2024-04-01 2022-03-31
      2024 2023 2022 2021
      Annual - - - -
      Semi-Annual - - - -
      2024 2023 2022 2021
      Annual - 2024-04-01 2023-03-30 2022-03-30
      Semi-Annual - 2023-08-17 2022-08-25 2021-08-18
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      • 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
      2024-07-14 ابراهيم فهد محمد العساف Fund Chairman 0.0080034% 0.0080034% 0
      • 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

      Musharaka REIT Fund is a closed real estate investment fund that is closed and in compliance with Islamic Sharia regulations and standards. The Funds Sharia advisor reviews the terms and conditions of the fund and all the funds activities periodically to ensure that they comply with the approved Sharia standards. Musharaka REIT Fund was established in the Kingdom of Saudi Arabia in accordance with the Real Estate Investment Funds Regulations and the Instructions for real estate investment trusts in circulation. The funds main investment objective is to invest in structurally developed real estate assets that are leasable and to achieve periodic leasing income. The fund may invest its assets secondary in real estate development projects, provided that (A) The funds assets invested in developed real estate assets that generate periodic income are not less than 75 percent (b) The fund does not invest in white lands. The fund started operating with five properties, at a value of 880 million Saudi riyals, the number of real estate assets that the fund invests in has doubled, and the funds assets have exceeded one billion Saudi riyals. The fund is managed by Musharaka Capital Company, and the fund was established on August 17, 2017 at a bar price of 10 riyals per unit. The fund manager evaluates the properties every six months, by companies Olaat and Valustrat. The custodian for the Fund: Alinma Investment Company.

      Managed Assets

      (1) Ajzala Residential Complex in Khobar (2) Al Baraka Warehouses in Riyadh (3) Radisson Blu Hotel Apartments in Khobar (4) Sea Shore Residential Complex in Khobar (5) The Pearl Residential Complex in Khobar (6) Al Orouba Plaza Complex in Riyadh (7) Al-Kharj Plaza Complex in Al-Kharj City (8) Al-Jubail Plaza Complex in Al-Jubail City (9) Al-Faisaliah Plaza Complex in Dammam (10) Al-Bazai Cars Showrooms in Riyadh (11) The Box Self Storage Wearhouse in Dubai (12) Gardinio Hotel in Riyadh (13) Verdun Tower in Riyadh

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 880,000,000
      • No.Of Units 88,000,000
      • Paid Capital (SAR) 880,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2017-09-27

      Investment limits

      No limit

       

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

        2017/08/17

      • Financial Year End

        31/12

      • Listing Date

        2017/10/01

      • External Auditors

        [Allied Accountant Professional Services]

      • ISIN CODE

        SA14BG523NL8

      • Number of Employees

        -

      • Fund Chairman

        IBRAHIM F. AL-ASSAF Executive

        IBRAHIM F. AL-ASSAF
        • BD Session Start
          2017-08-01
          Designation
          Fund Chairman
        • BD Session End
          2022-08-01
          Classification
          Executive
        Companies Membership
        • Memebrship Name
          Arriyadh Development
          Start Date
          2016-06-25
        • Memebrship Character
          Independent Membe
          End Date
          2019-06-24
      • Fund Board of Directors

        Jassim S. Al Rumaihi Independent

        Jassim S. Al Rumaihi
        • BD Session Start
          2017-08-01
          Designation
          Fund Board of Directors
        • BD Session End
          2022-08-01
          Classification
          Independent
        • Qualification
          PhD in Accounting

        Ahmed M. Ismail Independent

      Ahmed M. Ismail
      • BD Session Start
        2017-08-01
        Designation
        Fund Board of Directors
      • BD Session End
        2022-08-01
        Classification
        Independent
      • Qualification
        MBA

      Investor Relations

      Contact Name:

      Client Relation

      Company Address:

      Prince Turki Bin Abdulaziz St, Adeer Tower, 13th floor, PO. Box 712 , AlKhobar 31952, Kingdom of Saudi Arabia

      Contact Details:

      Telephone: 920006811
      Fax : 966138818412+
      Email : ir@musharaka.co

      Company Website:

      www.musharaka.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.