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Jadwa REIT Saudi Fund

4342
JADWA REIT SAUDI
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 13.30
  • Open 13.46
  • High 13.46
  • Low 13.30
  • No. of Trades 231
  • Avg. Trade size* 348
  • Volume Traded 80,305
  • Value Traded (SAR) 1,069,700.12

Performance

JADWA REIT SAUDI
0.00 ( 0.00% )
Compare
Index Name Index Level 1D Return
Jadwa REIT Saudi Fund 13.46 -
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
13.30
% Change
0.00
Volume Traded
2,088

Best Bid

Price 13.30
Volume 73,661

Best Offer

Price 13.42
Volume 300

52 WEEK

High
14.10
2023/05/01
Low
11.24
2022/07/03
Change**
-4.59

PERFORMANCE

Start of Year
12.74
Year ago
13.94
3 Years ago
11.2

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

Announcements

  • Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.0 %
    1444/11/02     22/05/2023 16:01:46
  • Addendum Announcement from Jadwa Investments Company Regarding the Occurrence of a Specific Event for Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.0 %
    1444/10/12     02/05/2023 15:56:11
  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Saudi Fund for the period ending on 2023-03-31

    4342
    JADWA REIT SAUDI 0.0 %
    1444/09/22     13/04/2023 16:08:53
  • Jadwa Investment Company announces the availability of Jadwa REIT Saudi Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2022 the public

    4342
    JADWA REIT SAUDI 0.0 %
    1444/09/08     30/03/2023 16:13:11
  • Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 0.0 %
    1444/08/15     07/03/2023 15:33:18
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Corporate Actions

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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 - 2022-08-09 2021-06-02 2021-01-13
Q3 - 2021-10-21 2021-01-13 2021-01-13
Q2 2022-08-09 2021-08-03 2021-01-13 2021-01-13
Q1 2022-08-09 2021-06-02 2021-01-13 2021-01-13
2022 2021 2020 2019
Annual - 2022-08-09 2021-06-02 2021-01-13
2022 2021 2020 2019
Annual - 2022-04-03 2021-06-02 2021-01-13
2022 2021 2020 2019
Annual - - 2021-06-07 2021-06-02
Semi-Annual - 2021-10-21 2021-06-02 2021-06-02
2022 2021 2020 2019
Annual - - 2021-06-06 2020-04-20
Semi-Annual - 2021-08-23 2020-08-31 2019-09-04
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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 Overview

Jadwa REIT Saudi Fund is a closed ended Shariah compliant real estate investment traded fund. The REIT invests primarily in real estate assets that located within the Kingdom main cities; while ensuring a diversified assets class exposure. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Funds Instructions issued by the CMA. The REIT is listed on Tadawul and its units trades in accordance with Tadawul rules and regulations. At inception, the REIT size is SAR 1,580,000,000 and has a term of 99 years extendable at the discretion of the Fund Manager after obtaining CMA approval. The primary objective of the REIT is to provide its investors with regular income by investing in income generating real estate assets. The fund expect to distribute -four times a year- an annual cash dividends of no less than 90% of the REIT net profit, not including capital gains from selling real estate assets and other investments which may be reinvested in additional assets or in the maintenance and renovation of the fund properties. The REIT is managed by Jadwa Investment Company, a closed joint stock company pursuant to the laws and regulations of the Kingdom of Saudi Arabia, and licensed to operate as an (Authorized Person) under the Authorized Person Regulations issued by the Board of the CMA pursuant Resolution No. 1-83-2005 dated 21/05/1426H (corresponding to 28/06/2005G) under license number 06034-37 dated 13/02/1428H (corresponding to 03/03/2007G). Jadwa Investment is a full-fledged Shariah-compliant investment bank headquartered in Riyadh, Saudi Arabia, that offers asset management, advisory, corporate finance, brokerage and custody services. The investment team at Jadwa Investment comprises experienced professionals from the asset management and investment banking industry. The REIT is in compliance with Shariah guidelines stipulated by the Shariah Board of Jadwa Investment Company. The Shariah Board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq and has the following members: Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar and Sheikh Ahmed Abdulrahman Al Gaidy. REIT Terms & Conditions was issued in 07/04/1439H corresponding to 25/12/2017G. Unit Initial Offering Price is 10SR. The REIT initial real estate assets were valued by three independent valuators licensed by Saudi Authority for Accredited Valuers namely: ValuStrat and WhiteCube. Custodian: AlBilad Investment Company.

Managed Assets

At inception the fund assets will include: 1- Marvella Complex. 2- Sulay Industrial Facility. 3- Al Fanar Complex. (The pervious properties are managed by Abdulkadir Al Muhaidib & Sons Co.) 4- Al Maarefa College, the property is managed by the anchor tenant: Almaarefa College for Science & Technology 5- Al Yaum Tower, the property is managed by the anchor tenant: Worleyparsons Engineering Consultancies Co.

Terms and Conditions

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Fund Profile

  • Authorized Capital (SAR) 1,865,097,850
  • No.Of Units 186,509,785
  • Paid Capital (SAR) 1,865,097,850
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2021-11-03

Investment limits

Investment in the Units is only made available to: (a) Saudi natural persons and GCC nationals; (b) Natural persons residing in Saudi Arabia under Residency ID; (C) Institutions, companies, investment funds, other legal entities and legal persons existing in the Kingdom of Saudi Arabia, eligible foreign investors and GCC investors.

 

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

    2017/12/28

  • Financial Year End

    31/12

  • Listing Date

    2018/02/11

  • External Auditors

    [Alliance Chartered Accountants]

  • ISIN CODE

    SA14GG523R59

  • Number of Employees

    116

  • Fund Chairman

    Ghannam Al Ghannam Non - Executive

    Ghannam Al Ghannam
    • BD Session Start
      2018-01-29
      Designation
      Fund Chairman
    • BD Session End
      2023-01-29
      Classification
      Non - Executive
    • Qualification
      Certified financial planner with a BS degree from Toledo University- Ohio.
  • Fund Board of Directors

    Dr. Nouf AlSharif Non - Executive

    Dr. Nouf AlSharif
    • BD Session Start
      2019-07-09
      Designation
      Fund Board of Directors
    • BD Session End
      2023-01-29
      Classification
      Non - Executive
    • Qualification
      She went on to finish her Ph.D. in Economics in the University of Sussex in the United Kingdom.

    Nader Al Amri Non - Executive

    Nader Al Amri
    • BD Session Start
      2022-01-20
      Designation
      Fund Board of Directors
    • BD Session End
      2023-01-29
      Classification
      Non - Executive
    • Qualification
      Bachelor of Commerce in Economics from Saint Mary's University

    Adel Al Kadi Independent

    Adel Al Kadi
    • BD Session Start
      2022-09-28
      Designation
      Fund Board of Directors
    • BD Session End
      2027-09-28
      Classification
      Independent
    • Qualification
      Bachelor of Industrial Engineer fro King Fahd University of Petroleum & Minerals

    Dr. Waleed Al Mazyad Independent

Dr. Waleed Al Mazyad
  • BD Session Start
    2023-02-28
    Designation
    Fund Board of Directors
  • BD Session End
    2028-02-28
    Classification
    Independent
  • Qualification
    Master's degree in Sharia politics, Systems Division, Higher Institute of Judiciary

Investor Relations

Contact Name:

Jadwa Investment - Asset Management Department

Company Address:

P.O. Box 60677, Riyadh 11555, Saudi Arabia

Contact Details:

Telephone: 1111 279 966+
Fax: 1571 279 966+
Email: info@jadwa.com

Company Website:

www.jadwa.com


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