Skip to main content
AL Maather REIT Fund logo

AL Maather REIT Fund — Investor Relations & Filings

Ticker · 4334 ISIN · SA14BG523N54 Saudi Exchange Real estate activities
Open in API
Filings indexed 168 across all filing types
Latest filing 2018-12-24 Regulatory Filings
Country SA Saudi Arabia
Listing Saudi Exchange 4334

About AL Maather REIT Fund

http://www.obic.com.sa

AL Maather REIT Fund is a Shariah-compliant real estate investment traded fund managed by Osool & Bakheet Investment Company. The fund's primary objective is to generate regular income for unitholders through the acquisition and management of a diversified portfolio of income-producing real estate assets. Its investment strategy focuses on developed properties across various sectors, including commercial, office, residential, and industrial spaces. The fund prioritizes assets with high occupancy rates and reputable tenants to ensure stable rental returns. By maintaining a diversified asset base, the fund seeks to mitigate investment risks while pursuing long-term capital appreciation. It is committed to distributing at least 90% of its annual net profits to investors, adhering to strict regulatory and Shariah guidelines for investment and operational management.

Recent filings

Filing Released Lang Actions
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1205 characters) and primarily an announcement stating that there is no English translation and to refer to the Arabic version. It contains no substantive financial data, no detailed report content, and no specific financial or corporate event information. It is an announcement posted on the Saudi Exchange website with a disclaimer from the Capital Market Authority. Given the brevity and nature of the text, it fits the criteria of a Regulatory Filing (RNS) as a general regulatory announcement without detailed report content or financial data.
2018-12-24 English
No English translation, kindly refer to the Arabic version
Board/Management Information Classification · 95% confidence The document is an announcement regarding the resignation of a member, with details such as resignation date and acceptance date. It does not contain financial data, audit information, or report content. It is related to changes in company personnel, specifically a board or management member resignation. The document is short (1650 characters) and is an announcement rather than a report. Therefore, it fits the category of Board/Management Information (MANG).
2018-12-12 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1205 characters) and primarily states that there is no English translation and refers readers to the Arabic version. It is an announcement posted on the Saudi Exchange website with no substantive content or financial data included. There is no indication of actual report content, financial statements, or detailed disclosures. The text includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure but does not contain any report or detailed information itself. Given the brevity and nature of the text, it fits the pattern of a Regulatory Filing (RNS) as a general announcement or disclosure without substantive report content.
2018-11-28 English
Osool & Bakheet Investment Company announces the availability of the initial Report for Al Maathar REIT as of 30/06/2018G
Report Publication Announcement Classification · 95% confidence The document is an announcement by Osool & Bakheet Investment Company about the availability of the initial report for Al Maathar REIT as of 30/06/2018. The text explicitly states that the report is available via a link and does not contain the report itself or substantive financial data. The document length is short (1453 characters), and it serves as a notification rather than the report itself. According to the 'MENU VS MEAL' rule, this is a Report Publication Announcement (RPA) rather than the actual report.
2018-08-12 English
OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Maathar REIT for the period ended by 30/06/2018
Report Publication Announcement Classification · 95% confidence The document is an announcement by OSOOL & BAKHEET Investment Company about the availability of the interim financial statement of Al Maathar REIT for the period ended 30/06/2018. The text provides summary financial data such as net asset value, expenses, net profit, number of issued units, NAV per unit, and total return. However, the document itself is short (1871 characters) and primarily serves to announce the availability of the interim financial statement, providing a link to the full report. According to the 'MENU VS MEAL' rule, since this is a brief announcement pointing to the actual report rather than the report itself, it should be classified as a Report Publication Announcement (RPA).
2018-08-01 English
OSOOL & BAKHEET Investment Company announces the Valuation Reports of Al Maathar REIT as of 30/06/2018
Regulatory Filings Classification · 95% confidence The document is an announcement by Osool & Bakheet Investment Company regarding the Valuation Reports of Al Maathar REIT as of 30/06/2018. It references compliance with CMA circulars and provides links to the valuation reports prepared by accredited valuators. The text is short (1659 characters) and primarily serves to announce the availability of valuation reports rather than containing the reports themselves or detailed financial data. This fits the pattern of a Regulatory Filing (RNS) as it is a general regulatory announcement and does not contain the full valuation reports or detailed financial statements. Therefore, the appropriate classification is Regulatory Filings (RNS).
2018-08-01 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.