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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 2020-04-19 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
OSOOL & BAKHEET INVESTMENT COMPANY announces occurrence of a specific event to AL Maather REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement from Osool & Bakheet Investment Company regarding the occurrence of a specific event related to the Al Maather REIT Fund. It discusses the impact of the COVID-19 pandemic on tenants and rental income, ongoing assessment of the situation, and potential effects on the fund's business and balance sheet. The document is relatively short (3359 characters) and serves as an update or notification rather than a detailed financial report or analysis. It does not contain financial statements, detailed management discussion, or regulatory certifications. The content fits the description of a Regulatory Filing (RNS) as it is a general regulatory announcement informing investors about a material event affecting the fund without constituting a full report or formal financial disclosure.
2020-04-19 English
OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Quarterly report for Al Maather REIT as of 31 March 2020G
Report Publication Announcement Classification · 95% confidence The document is an announcement by Osool & Bakheet Investment Company about the availability of the Quarterly report for Al Maather REIT as of 31 March 2020. The text states that the report is available and provides a link or attachment for the report, but does not contain the actual financial data or substantive analysis itself. The document length is short (1495 characters), and it primarily serves to notify the public that the quarterly report is available rather than presenting the report content. According to the 'MENU VS MEAL' rule, this is a report publication announcement rather than the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2020-04-08 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is an announcement regarding an update to a fund's terms and conditions, with a specific effective date provided. It references the Capital Market Authority and Saudi Exchange disclaimers, and it explicitly states that the updated terms and conditions are available but only in Arabic. The document is short (1365 characters) and does not contain any financial statements, detailed analysis, or comprehensive report content. It is essentially a notification about changes to fund terms rather than the full report or detailed financial data. Therefore, it fits best as a Regulatory Filing (RNS), which is a general category for regulatory announcements and disclosures that do not fit other specific categories.
2020-04-07 English
OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Annual report for Al Maather REIT as of 31/12/2019
Report Publication Announcement Classification · 95% confidence The document is an announcement by Osool & Bakheet Investment Company about the availability of the Annual Report for Al Maather REIT as of 31/12/2019. The text provides a link to the full report but does not contain the report itself or any substantive financial data. The document length is only 1516 characters, which is short and consistent with an announcement rather than the full report. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the Annual Report (10-K) itself.
2020-03-29 English
Osool & Bakheet Investment Company announces the annual financial statements for Al Maather REIT. Below is the summary of the annual financial statements for the period ending on 31/12/2019
Report Publication Announcement Classification · 95% confidence The document is an announcement by Osool & Bakheet Investment Company about the annual financial statements for Al Maather REIT for the period ending 31/12/2019. It provides a summary of key financial figures such as net asset value, total expenses, net profit, number of issued units, net book value per unit, and FFO yield. The document is relatively short (2044 characters) and includes a link to the full financial statements rather than containing the full report itself. This fits the pattern of a Report Publication Announcement (RPA), where the report is referenced and linked but not fully included in the text. Therefore, it should be classified as RPA rather than the full Annual Report (10-K) or Net Asset Value (NAV) report, despite the financial data summary, because the full report is external and the document is an announcement of the report's availability.
2020-03-26 English
Addendum Announcement from Osool & Bakheet Investment Company Regarding the payment of Zakat from Al-Maather REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement from Osool & Bakheet Investment Company regarding the payment of Zakat from Al-Maather REIT Fund. It references a previous announcement and states updates to the Fund's terms and conditions related to Zakat payment starting from 2019. The document is short (2241 characters) and does not contain financial statements or detailed financial data. It is primarily an update or addendum to a previous announcement, not a full report or financial filing. Therefore, it fits best as a Regulatory Filing (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2020-03-18 English

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