The primary objective of the Fund is to provide its investors with current income by investing in structurally developed real estate properties in all cities of KSA, except for the Holy Cities of Makkah and Medina, and in various sectors. The Fund intends to invest 75% at least of the total value of the Funds assets in rental and periodic income-generating structurally developed real estate assets according to the latest audited financial statements.
Jadwa REIT Saudi Fund
Latest Price NAV
USD
3.33
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/Feb/18
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
-3.27
5 Yrs Performance
6.58
10 Yrs Performance
N.A
Top Holdings
1.
Marvella Complex
36
%
2.
AlYaum Tower
16
%
3.
Al Fanar Complex
15
%
4.
AlSulay Industrial Facility
13
%
5.
Al Marefah University
12
%
6.
Labour Court
4
%
7.
Aber Al Yasmin Hotel
2
%
8.
Raud Al Jenan School
2
%
Portfolio Composition
1.
Riyadh
69
%
2.
Damamm
16
%
3.
Khober
15
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
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:
Jadwa
Website :
www.jadwa.com