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
Net Asset value (as of December 31, 2024)
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 issued
88 million units
Net asset value per unit (as of December 31, 2024)
9.09
Dividend distribution policy
Twice a year
Fund revenues for the period ending December 31, 2024
106,100,693
Terms and Conditions
Fund news
All Fund News
Musharaka Capital Company announces details of non-fundamental changes to the Musharaka Saudi Equity Fund.
07 May 2025Musharaka Capital announces that the Fund’s Board of Directors has approved a non-fundamental change to the Musharaka Saudi Equity Fund. The change will take effect on 22/11/1446 AH (corresponding to 20/05/2025 AD). Musharaka Capital announces that the Fund’s Board of Directors has approved a non-fundamental change to the Musharaka Saudi…
Announcement by Musharaka Capital on the Details of Non-Fundamental Changes to the Terms and Conditions of the Musharaka REIT Fund
22 April 2025Musharaka Capital Company announces the approval of the Fund’s Board of Directors on a non-fundamental change in the Musharaka REIT Fund, which will take effect on 08/11/1446H corresponding to 06/05/2025. The details of the non-fundamental change are as follows: Modification of…
Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 31 March 2025:
15 April 2025Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 31 March 2025: A copy of the statement can be obtained through the attachment or via the fund manager’s website as below:
Musharaka Capital announces the Availability of the Quarterly Statement for Musharaka REIT Fund for the period ending on 31 March 2025:
01 April 2025Musharaka Capital announces the quarterly statement for Musharaka REIT Fund for the period ending on 31/03/2025. A copy of the statement can be obtained through the attachment or via the fund manager’s website as below:
Reports
Fund assets
Al-Bazai Automotive Showrooms
The showrooms are built and equipped according to the best…
Al Faisaliah Plaza Commercial Complex
It is located in a very strategic location; due to…
Al Jubail Plaza Commercial Complex
The Strip mall is located in the heart of Jubail…
Kharj Plaza
The Strip mall is one of the most vital and…
Verdun Tower
Verdun Tower is located in the one of the most…
The showrooms are built and equipped according to the best specifications and standards for the new automotive showrooms, and they have been fully leased to Saleh Abdullah Al-Bazai and Sons Company, which is…
Read MoreIt is located in a very strategic location; due to its proximity to all the residential neighborhoods that are characterized by their population density, and it includes a number of showrooms, including restaurants,…
Read MoreThe Strip mall is located in the heart of Jubail city and close to the commercial sites and the residential neighborhoods, such as Al Waha Neighborhood and other neighborhoods. It also includes a…
Read MoreThe Strip mall is one of the most vital and active sites in the Al-Kharj City; due to its proximity to the residential neighborhoods and the Prince Sattam bin Abdulaziz University, and its…
Read MoreVerdun Tower is located in the one of the most strategic locations in Riyadh, specifically in Olaya district at the intersection of King Fahad Road with Prince Mohammed bin Abdulaziz Road (Al Tahliya…
Read MoreIt 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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