companyprofile
MEFIC REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 4.84
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Open 4.85
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High 4.85
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Low 4.80
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No. of Trades 130
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Avg. Trade size* 1,015
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Volume Traded 131,892
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Value Traded (SAR) 635,770.15
Performance
- *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
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52 WEEK
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Statements
- Shareholding
- Fund Profile
Dividends
Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
---|---|---|---|---|
29/09/2022 | 13/10/2022 | 17/11/2022 | Account Transfer | 0.05 |
31/03/2022 | 14/04/2022 | 23/05/2022 | Account Transfer | 0.1 |
30/09/2021 | 14/10/2021 | 11/11/2021 | Account Transfer | 0.05 |
31/03/2021 | 15/04/2021 | 06/05/2021 | Account Transfer | 0.15 |
31/03/2020 | 07/04/2020 | 21/04/2020 | Account Transfer | 0.25 |
CompanyProfilev2Financials
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Statements
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- Risk Assessment Report
- Annual Report
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- Fund Profile
Fund Profile
Fund Overview
Fund Objectives: The Fund''''s primary investment objective is providing its investors with periodic income by investing in income-generating assets in Saudi Arabia and GCC. Fund Manager; MEFIC Capital Shari''''a Compliance: Sharia Review Bureau. Date established: 26-03-2018. Par Value:10 SAR/ unit Evaluates: Amaken, Taqdeer, City Properties, ValuStrat. Custodian Name: Albilad Capital. Auditor and its data: Ibrahim Ahmed Albassam & Co - Prince Mohammed Bin Abdulaziz Road. Riyadh 11557 Kingdom of Saudi Arabia , Website: http://www.pkfalbassam.com/
Managed Assets
Souq Sharq, Jeddah Building, Drnef Ajyad, Drnef Kuddai, The pad, Plaza 1 , Dhiyaphah
Terms and Conditions
Fund Profile
- Authorized Capital (SAR) 732,768,000
- No.Of Units 73,276,800
- Paid Capital (SAR) 732,768,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-11-12
Investment limits
Without prejudice to the Law of Real Estate Ownership and Investment by Non-Saudis, subscription in the Fund is open to any Saudi, GCC citizens, non- Saudi residents or foreigners non-residents in the Kingdom
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Real estate investment department
Company Address:
7702 king fahad road , MEFIC Tower 7th floor - Riyadh - 13524 Saudi Arabia
Contact Details:
Telephone:
0112186679
Fax
: 0112186705
Email
: RealEstate@MEFIC.com.sa