The fund aims to invest in real estate assets qualified to generate periodic rental income. The fund will distribute at least 90 percent of funds net profit semi-annually to unitholders.
Bonyan REIT
Latest Price NAV
USD
2.48
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Jul/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
1.78
5 Yrs Performance
-0.24
10 Yrs Performance
N.A
Top Holdings
1.
Al Rashid Mega Mall
23.68
%
2.
Al Rashid Mall
15.68
%
3.
City Walk Building 2B
12.76
%
4.
Al Rashid Mall
10.1
%
5.
AlRafiah Village
9.08
%
6.
Marriott Executive Appartments
3.81
%
7.
Courtyard by Marriott
2.92
%
8.
Residence Inn by Marriott
2.76
%
9.
Al Rashid Strip Mall
0.73
%
10.
AlMaather Complex
0.28
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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:
Saudi Fransi Capital JSC
Website :
www.sfc.sa