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AlAhli REIT Fund 1

4338
ALAHLI REIT 1
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 7.85
  • Open 7.85
  • High 7.90
  • Low 7.72
  • No. of Trades 314
  • Avg. Trade size* 83
  • Volume Traded 26,031
  • Value Traded (SAR) 203,074.60

Performance

ALAHLI REIT 1
-0.02 ( -0.25% )
Compare
Name Price Change %
AlAhli REIT Fund 1 7.85 -0.25%
Note: Prices are delayed minimum 5 minutes
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Trade Updates

Last Trade

Price
7.83
% Change
-0.25
Volume Traded
101

Best Bid

Price 7.82
Volume 7,597

Best Offer

Price 7.83
Volume 3,480

52 WEEK

High
10.08
2023/07/10
Low
7.67
2023/10/11
Change**
-16.7

PERFORMANCE

Start of Year
9.02
Year ago
9.4
3 Years ago
11.14

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  • Announcements & Corporate Actions
  • Dividends
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by SNB Capital Company the availability of the Quarterly statement of AlAhli REIT Fund 1 for the period ending on 2024-03-31

    4338
    ALAHLI REIT 1 -0.25 %
    1445/10/12     21/04/2024 15:55:32
  • Announcement by SNB Capital Company that AlAhli REIT Fund 1's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    4338
    ALAHLI REIT 1 -0.25 %
    1445/09/21     31/03/2024 15:47:42
  • Announcement by SNB Capital Company regarding the distributions of Fund’s dividends to the Unitholders of AlAhli REIT Fund 1

    4338
    ALAHLI REIT 1 -0.25 %
    1445/09/08     18/03/2024 15:41:52
  • Announcement by SNB Capital for the availability of the semiannual reports of the assets of AlAhli REIT Fund 1 for the period ending on 2023-12-31

    4338
    ALAHLI REIT 1 -0.25 %
    1445/08/02     12/02/2024 15:42:33
  • Announcement by SNB Capital Company the availability of the Quarterly statement of AlAhli REIT Fund 1 for the period ending on 2023-12-31

    4338
    ALAHLI REIT 1 -0.25 %
    1445/07/02     14/01/2024 16:02:49
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      18/03/2024 19/03/2024 31/03/2024 Account Transfer 0.25
      23/08/2023 27/08/2023 26/09/2023 Account Transfer 0.25
      09/03/2023 14/03/2023 31/03/2023 Account Transfer 0.30
      20/07/2022 26/07/2022 25/08/2022 Account Transfer 0.35
      09/02/2022 15/02/2022 08/03/2022 Account Transfer 0.35

      CompanyProfilev2Financials

      Actions
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 - 2023-02-01 2022-01-11 2021-03-16
      Q3 - 2022-10-13 2022-01-23 2020-10-07
      Q2 2023-07-17 2022-07-25 2022-01-23 2020-10-07
      Q1 2023-05-01 2022-07-25 2022-01-23 2020-10-07
      2023 2022 2021 2020
      Annual - 2023-07-19 2022-01-23 2022-01-23
      2023 2022 2021 2020
      Annual 2024-03-31 2023-03-30 2022-04-04 2021-04-20
      2023 2022 2021 2020
      Annual - 2023-07-17 2022-03-16 2021-04-22
      Semi-Annual - 2022-08-21 2022-01-30 2021-04-20
      2023 2022 2021 2020
      Annual - 2023-03-31 2022-04-03 2021-04-21
      Semi-Annual - 2022-08-28 2021-08-19 2020-10-27
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      To provide periodic rental income and achieve growth in total assets value for unitholders by investing in developed ready to use income generating real estate assets, and distributing at least 90% of net profits twice a year in the months of March and September. The fund is a Shariah-compliant as approved by the assigned shariah board, and managed by SNB Capital a closed joint stock company organized and existing under the laws of the Kingdom of Saudi Arabia with Commercial Registration No. 1010231474. The fund manager appointed AlBilad Capital as a fund custodian and both ValuStrat and Knight Frank as independent valuators to value the fund assets. Inception Date: 25/12/2017 Fund Inception Price: SR 10

      Managed Assets

      AlAndalus Mall (Jeddah),AlAndalus Mall Hotel (Jeddah), Salama Tower (Jeddah), Qbic Plaza (Riyadh).

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,375,000,000
      • No.Of Units 137,500,000
      • Paid Capital (SAR) 1,375,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2018-01-07

      Investment limits

      The Fund complies with applicable restrictions set forth in the Real Estate Investment Funds Regulations, Real Estate Investment Traded Funds Instructions, and the Fund's Terms and Conditions.

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2017/12/25

      • Financial Year End

        31/12

      • Listing Date

        2018/01/08

      • External Auditors

        [KPMG Al Fozan & Partners]

      • ISIN CODE

        SA14E0523P52

      • Number of Employees

        -

      • Fund Chairman

        Abdulrahman Mohammed Al Rashed Independent

        Abdulrahman Mohammed Al Rashed
        • BD Session Start
          2017-12-25
          Designation
          Fund Chairman
        • BD Session End
          2023-12-24
          Classification
          Independent
        • Qualification
          Bachelor of Business Administration from King Saud University
        Companies Membership
        • Memebrship Name
          Alinma Investment
          Start Date
          2017-12-01
        • Memebrship Character
          Board Member
          End Date
          2020-11-30
        • Memebrship Name
          Derayah Financial
          Start Date
          2017-10-01
        • Memebrship Character
          Board Member
          End Date
          2020-09-30
        • Memebrship Name
          Tadawul Real Estate Company
          Start Date
          2017-01-25
        • Memebrship Character
          Board Member
          End Date
          -
        • Memebrship Name
          Umm Al Qura Company
          Start Date
          2017-03-20
        • Memebrship Character
          Vice Chairman of the Board of Directors
          End Date
          -
        • Memebrship Name
          Aqalat Limited Co
          Start Date
          2017-01-01
        • Memebrship Character
          Board Member
          End Date
          -
      • Fund Board of Directors

        Mohammed Omar Aloyaidi Independent

        Mohammed Omar Aloyaidi
        • BD Session Start
          2017-12-25
          Designation
          Fund Board of Directors
        • BD Session End
          2023-12-24
          Classification
          Independent
        • Qualification
          Bachelor of Science in Accounting from King Saud University. MBA in Finance from Oklahoma City University.
        Companies Membership
        • Memebrship Name
          CASH SOLUTIONS CO. LTD.
          Start Date
          2017-07-01
        • Memebrship Character
          Independent
          End Date
          -
        • Memebrship Name
          AL SAGR CO-OPERATIVE INSURANCE CO.
          Start Date
          2016-08-01
        • Memebrship Character
          Independent
          End Date
          2020-06-01
        • Memebrship Name
          BATIC INVESTMENTS & LOGISTICS SERVICES CO.
          Start Date
          2016-10-01
        • Memebrship Character
          Independent
          End Date
          2020-04-01

        Ahmed Abdulrahman Almousa Non - Executive

        Ahmed Abdulrahman Almousa
        • BD Session Start
          2017-12-25
          Designation
          Fund Board of Directors
        • BD Session End
          2023-12-24
          Classification
          Non - Executive
        • Qualification
          Bachelor of Business Administration from London School of economics and Political Science.
        Companies Membership
        • Memebrship Name
          Abdulrahman bin Abdulla Al Mousa & Sons Company
          Start Date
          2002-04-02
        • Memebrship Character
          Vice president
          End Date
          -
        • Memebrship Name
          Real Estate Development and Tourism Company
          Start Date
          2007-06-02
        • Memebrship Character
          Board Member
          End Date
          -
        • Memebrship Name
          Al Jazeera Markets
          Start Date
          2012-10-02
        • Memebrship Character
          Board Member
          End Date
          -
        • Memebrship Name
          Abdulrahman Bin Abdullah Al Mousa Holding Co
          Start Date
          2007-05-19
        • Memebrship Character
          Vice president
          End Date
          -

        Mohammed Jafaar Al Sagaf Executive

        Mohammed Jafaar Al Sagaf
        • BD Session Start
          2017-12-25
          Designation
          Fund Board of Directors
        • BD Session End
          2023-12-24
          Classification
          Executive
        • Qualification
          Diploma in personal financial planning and wealth management from the Saudi Institute of Banking and Dalhousie University, Canada

        Feras Abdullrzaq Houhou Executive

        Feras Abdullrzaq Houhou
        • BD Session Start
          2021-11-07
          Designation
          Fund Board of Directors
        • BD Session End
          2023-12-24
          Classification
          Executive
        • Qualification
          LLM specialized in Securities and Financial Regulations from Georgetown Law School

        Fawaz Abdulaziz Bin Hawil Non - Executive

      Fawaz Abdulaziz Bin Hawil
      • BD Session Start
        2022-09-29
        Designation
        Fund Board of Directors
      • BD Session End
        2023-12-24
        Classification
        Non - Executive
      • Qualification
        Master Science of Accounting from KSUm

      Investor Relations

      Contact Name:

      Ibrahim Ali Albabtain

      Company Address:

      Riyadh, King Saud Road, SNB Regional Building

      Contact Details:

      Telephone: 920000232
      Fax : 0114060049
      Email : info@alahlireit.com

      Company Website:

      www.alahlireit.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.