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AL Maather REIT Fund — Investor Relations & Filings

Ticker · 4334 ISIN · SA14BG523N54 Saudi Exchange Real estate activities
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Filings indexed 168 across all filing types
Latest filing 2018-03-08 Report Publication Anno…
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
The Valuation Reports of Al Maathar REIT as of 31-12-2017
Report Publication Announcement Classification · 95% confidence The document is titled 'The Valuation Reports of Al Maathar REIT as of 31-12-2017' and references valuation reports prepared by accredited valuators. However, the text itself is very short (1625 characters) and primarily serves as an announcement providing links to the actual valuation reports rather than containing the full reports or substantive financial data. It also includes disclaimers typical of announcements. Therefore, this document is an announcement of the valuation reports rather than the reports themselves. According to the 'Menu vs Meal' rule, such announcements should be classified as Report Publication Announcement (RPA).
2018-03-08 English
OSOOL & BAKHEET Investment Company announces the availability of the Annual Report of Al Ma,athar REIT containing the audited annual financial results for the period from 09/07/2017 to 31/12/2017.
Report Publication Announcement Classification · 95% confidence The document announces the availability of the Annual Report of Al Ma,athar REIT containing audited annual financial results for the period from 09/07/2017 to 31/12/2017. It provides summary financial data such as net asset value, total expenses, net profit, issued units, net asset value per unit, and total revenue for the specified period. The document also includes a link to the full report and clarifies that the amounts mentioned are reflected in the annual financial statements. The document length is 3360 characters, which is relatively short and primarily serves as an announcement of the report's availability rather than the full report itself. According to the "Menu vs Meal" rule, such a document should be classified as a Report Publication Announcement (RPA) rather than the Annual Report (10-K) itself because it does not contain the full detailed report but announces its availability and provides a link to it.
2018-02-25 English
No Translation see Arabic Version
Regulatory Filings Classification · 95% confidence The document is very short (1059 characters) and contains a disclaimer typical of regulatory announcements. It states 'No Translation see Arabic Version' and provides no substantive financial data, report content, or detailed information. It appears to be a brief announcement or notice rather than a full report or detailed filing. Given the length and content, it is not an actual report but rather a regulatory announcement or disclosure. Therefore, it fits best under Regulatory Filings (RNS).
2017-12-03 English

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