The primary investment objective of the Fund is to provide its investors with regular income by investing in income-generating real estate assets in Saudi Arabia, with a focus on the Holy CitIes of Makkah and Medina.
Jadwa REIT Al Haramain Fund
Latest Price NAV
USD
1.91
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Apr/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
2.24
5 Yrs Performance
-0.84
10 Yrs Performance
N.A
Top Holdings
1.
Tharawat Al Andalosiya Hotel
47
%
2.
Tharawat Al Taqwa Hotel
31
%
3.
Properties Under Development
19
%
4.
Pharmacy Building
3
%
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 :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Jadwa
Website :
www.jadwa.com