The Fund aim to invest in Real Estate assets within the Kingdom of Saudi Arabia and distribute at least 90% of the Fund”s net profit annually to the Unitholders. The fund may invest in under construction assets bearing that at least 75% of the Fund”s total assets value must be invested in developed Real Estate qualified to generate periodic rental income. Further, the Fund will not invest in vacant Lands.
Alinma Retail REIT Fund
Latest Price NAV
USD
1.28
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Aug/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.36
5 Yrs Performance
-11.64
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Swicorp
Website :
http://swicorp.com