The fund aims to provide periodic rental income and achieve growth in total assets value for unitholders by investing in developed ready to use income generating real estate assets, and distributing at least 90% of net profits twice a year in the months of March and September. The fund is a Shariah-compliant as approved by the assigned shariah board.
AlAhli REIT Fund 1
Latest Price NAV
USD
2.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Jan/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
0.19
5 Yrs Performance
1.76
10 Yrs Performance
N.A
Top Holdings
1.
AlAndalus Mall
63
%
2.
Salama Tower
13
%
3.
Riyadh Office Plaza
13
%
4.
AlAndalus Mall Hotel
11
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
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:
SNB Cap
Website :
https://www.alahlicapital.com/