Musharaka REIT Fund
Musharaka REIT Fund is a closed-end real estate investment traded fund listed on the Saudi Stock Exchange “Tadawul” as well as in the FTSE EPRA Nareit Global Real Estate Index, which specializes in real estate investment traded funds and real estate companies.
Active Fund
Asset value (as of June 30, 2023)
1.6 billion
Fund capital (Saudi riyals)
880 million
Fund Duration
99 years extendable by 2 additional yearsMain information
0.01
Amount of change
0.20
Percentage of change
5.12
Share price
Date of operation of the fund
October 1, 2017
Foundation price
10 Saudi riyals per unit
Number of units exported
88 million units
Net asset value per unit (as of June 30, 2023)
9.09
Dividend distribution policy
Twice a year
Fund revenues for the period ending June 30, 2023
52,165,275
Terms and Conditions
Fund news
All Fund News
Musharaka Financial Company’s announcement of the availability of the examined preliminary financial statements of Musharaka REIT Fund for the period ending on 06-30-2024
11 August 2024Musharaka Capital Announces the Availability of the Reviewed Preliminary Financial Statements for Musharaka REIT Fund Below is a summary of the preliminary financial results for the period ending on June 30, 2024: Net Assets at the End of the Period: SAR 761,403,785 Total Expenses and Fees…
An announcement from Musharaka Capital Company regarding the availability of the quarterly statement for Musharaka REIT Fund for the period ending on March 31, 2024 AD to the public
21 April 2024Musharaka Capital Company announces the availability of the quarterly statement for Musharaka REIT Fund for the period ending on March 31, 2024. A copy of the statement can be obtained through the attachments or the fund manager’s website, as in the following link: https://musharaka.sa/Media/Documents/Quarterly-Reports/20,240,420,171,436,793_qlit5kpg_1sf.pdf
Musharaka Capital announces the distribution of cash dividends to Musharaka REIT fund unitholders for the period from July 1, 2023 until December 31, 2023
31 March 2024Musharaka Capital Announces Cash Dividend Distribution for Musharaka REIT Unitholders Musharaka Capital has announced the cash dividend distribution for Musharaka REIT for the period from July 1, 2023, to December 31, 2023, as follows: Distribution Type: Cash dividends Entitlement Date: Unitholders registered by Thursday, April 18,…
Reports
Fund assets
It consists of 92 hotel apartments in three different types of designs and spaces, and is equipped with all the services that guests need, including room service, a restaurant, a business center, a…
Read MoreThe Gardeno Hotel is located in the city of Riyadh, in the Olaya district, on Al-Takhasosi Road. The hotel consists of 94 hotel rooms and suites and is fully equipped with services, including…
Read MoreIt consists of 101 villas equipped with all the services needed by the complex’s residents, including a health, sports and entertainment centre, playgrounds and a multi-purpose hall. It is also distinguished by its…
Read MoreIt contains 112 residential units that are fully furnished and equipped. It also includes a number of recreational and service facilities for residents, including swimming pools, health clubs, sports centers for men and…
Read MoreThe complex contains 233 residential units of different designs and sizes. The complex is considered one of the most modern and efficient residential complexes equipped with the highest security systems. It also contains…
Read MoreThey are warehouses built according to the best levels and standards for warehouse equipment. They are considered one of the largest and finest warehouses in the region. They are also leased under a…
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