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Overview
A closed-ended public Shariah-compliant real estate investment traded fund, established under the regulations of real estate investment traded funds.
The fund aims to generate sustainable and growing cash dividends for the unitholders and develop its assets through investing directly in constructed and income-generating properties. The fund intends to focus on the hotel and hospitality sector, and tourist accommodation. It may also invest in real estate development projects provided that the fund’s assets invested in income-generating assets are not less than 75%.
Investment Policy
The fund invests in developed real estate assets capable of generating periodic and rental income. It aims to invest in major cities of the Kingdom except for Makkah and Madinah.
Dividend Policy
The fund manager aims to distribute cash dividends at least twice a year, not less than 90% of the fund’s net profit, in January and July of every calendar year, except for capital gains generated from selling of any of the fund’s assets, as they will be invested in developed real estate assets that can generate recurring income to boost the fund’s real estate assets.
Basic Information
Fund Manager | Alinma Investment Company |
Custodian | Nomw Capital Company |
Auditor | Turki Abdul Mohsen Alluhaid and Saleh Abdullah Al-Yahya Certified Accountants and Auditors Co. |
Real Estate Valuators | Olaat Development Ltd. Group, Abaad Real Estate Valuation Co., Esnad For real estate appraisal Co., Mackeen Holding Q.P.S.C. |
Argaam Classification | |
Market Sector | REITS |
Facts & Stats
Fund Size | 1,020.02 Million |
Capital | 1,020.02 Million |
No. of Units | 102.00 Million |
Unit Price | 10.00 Riyal |
Currency | Riyal |
Valuation Period | Semi-annual |
Management Fee | 0.16 % |
Custodian Fee | - |
Transaction expenses | 0.75 % |
Other expenses | - |
Trading Data
Stock Market : | TASI |
Fiscal Year End : | December |
3M Average Volume : | 396,376 |
3M Average Transactions : | 463 |
Change(12M) % : | (8.95) |
Major Shareholders
Name | Number of Shares (M) | Holding |
---|---|---|
ashad company | 27.79 | 27.24 % |
Ashad Co. | 17.79 | 17.44 % |
Sera Hospitality Company | 17.26 | 16.92 % |
Alinma Investment Company | 10.00 | 9.80 % |
Basic Information |
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Business Activity | ||
Share Price | ||
Market Cap (M) | ||
Shares Outstanding (M) | ||
Book Value (Riyal) | ||
EPS | ||
Net Income |
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