The REIT aims to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina.
Derayah REIT Fund
Latest Price NAV
USD
2.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Mar/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.63
5 Yrs Performance
2.06
10 Yrs Performance
N.A
Top Holdings
1.
Smart Tower
13
%
2.
Sulay Warehouses Complex
9
%
3.
Jubail Views Residential Compound
7
%
4.
Dammam Warehouses Complex
7
%
5.
City Life Plaza
6
%
6.
Motoon Tower
4
%
7.
Jeddah Office Tower
4
%
8.
Grand A Residential Building
4
%
9.
Al-Fanar Commercial Complex
3
%
10.
Al-Wadi District Warehouses
3
%
Portfolio Composition
1.
Riyadh
52
%
2.
Dammam
18
%
3.
Jeddah
11
%
4.
Jubail
10
%
5.
Khobar
7
%
6.
Al-Ahsa
3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Derayah
Website :
www.derayah.com