“Musharaka REIT Fund” is a closed-end public real estate investment fund. The Fund’s strategy is to invest in structurally developed real estate assets capable of achieving regular rental income. The Fund Manager is also committed not to invest in white lands; in addition to the annual distribution of 90% of the Fund’s net income to the investors. The real-estate assets of “Musharaka REIT Fund” are diversified over residential, industrial and hospitality sectors.
Musharaka REIT Fund
Latest Price NAV
USD
1.63
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Oct/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.55
5 Yrs Performance
-5.35
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Musharaka
Website :
www.musharakacapital.com