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Musharaka REIT Fund

4335
MUSHARAKA REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.05
  • Open 8.10
  • High 8.15
  • Low 8.08
  • No. of Trades 431
  • Avg. Trade size* 404
  • Volume Traded 174,210
  • Value Traded (SAR) 1,416,479.55

Performance

MUSHARAKA REIT
0.10 ( 1.24% )
Compare
Index Name Index Level 1D Return
Musharaka REIT Fund 8.10 1.24%
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
8.15
% Change
1.24
Volume Traded
4,906

Best Bid

Price 8.14
Volume Traded 4,826

Best Offer

Price 8.15
Volume Traded 5,554

52 WEEK

High
9.99
2022/05/30
Low
8.05
2023/01/30
Change**
-17.34

PERFORMANCE

Start of Year
8.85
Year ago
9.86
3 Years ago
9.09

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

Announcements

  • Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2022

    4335
    MUSHARAKA REIT 1.24 %
    1444/07/01     23/01/2023 09:25:14
  • Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 31 December 2022

    4335
    MUSHARAKA REIT 1.24 %
    1444/06/19     12/01/2023 15:59:57
  • Musharaka Capital Company announces the occurrence of a specific event on the REIT Fund

    4335
    MUSHARAKA REIT 1.24 %
    1444/04/19     13/11/2022 09:29:09
  • Musharaka Capital Company announces the occurrence of a specific event on the REIT Fund

    4335
    MUSHARAKA REIT 1.24 %
    1444/04/19     13/11/2022 09:27:59
  • Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 30 September 2022

    4335
    MUSHARAKA REIT 1.24 %
    1444/03/20     16/10/2022 09:46:36
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Corporate Actions

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  • Statements
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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 - - 2021-01-11 2020-10-13
Q3 2022-10-16 - 2020-10-08 2020-10-13
Q2 2022-07-21 - 2020-10-13 2020-10-13
Q1 2022-04-14 - 2020-10-13 2020-10-13
2022 2021 2020 2019
Annual - - - 2020-10-13
2022 2021 2020 2019
Annual - 2022-03-31 - 2020-10-15
2022 2021 2020 2019
Annual - - - -
Semi-Annual - - - -
2022 2021 2020 2019
Annual - 2022-03-30 2021-03-30 2020-07-12
Semi-Annual 2022-08-25 2021-08-18 2020-08-18 2019-08-08
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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
2023-01-31 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 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

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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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