Fund Goals Invest in developed real estate properties, generating periodical income, distributing 90% of net income annually as dividends every 3rd quarter. The fund will invest basically in AlKhumrah warehouses in Jeddah city.
Aljazira REIT Fund
Latest Price NAV
USD
5.31
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Feb/17
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
10.58
5 Yrs Performance
9.62
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.9
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Aljazira Capital
Website :
http://www.aljaziracapital.com.sa