The Fund aims to invest in structurally developed real estate, capable of achieving periodic and rental income, and distributing a percentage to the unitholders during the Fund’s term. The aforementioned profits shall be distributed in a specific manner, not less than 90% of the Funds annual net profits, in cash, with the exception of the capital profits resulting from the sale of real estate assets, which are reinvested in additional assets to serve the interests of the unitholders.
Alwaha Reit Fund
Latest Price NAV
USD
3.48
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Nov/22
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.22
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.81
5 Yrs Performance
-2.12
10 Yrs Performance
0.79
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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:
Wasatah
Website :
www.wasatah.com.sa