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Taleem REIT Fund is a Sharia-compliant, closed-end, real estate investment fund with the aim to invest in developed real estate properties. It is listed on the Saudi Stock Exchange since May 2017.The company invests in or acquires real estate assets that are linked to the educational or training sector, and is managed by Saudi Fransi Capital. This fund was established with the objective to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends, investing in or acquiring real estate assets that are linked to the educational or training sector. The Fund can borrow Sharia-compliant funds up to 50% of the value of its total assets. The duration of the Taleem Fund is 99 years from the date of commencement of operations which can be extended at the sole discretion of the Fund Manager, after the approval of the Fund's Board and CMA.
Ehab Farhan
Hani I. Obeid
Mohammad F. Bokhary
Crowe Horwarh
Subsequent to Taleem REIT Fund announcement on 10/04/1439H corresponding to 28 Dec 2017 regarding ...
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With reference to Taleem REIT Fund announcement on 15th October 2017 regarding the distribution of ...
Read More ...Announced On | Period | As Of | Net Profit (SAR Mil) | Growth (%) |
---|---|---|---|---|
11/08/2024 | 6-Month | 30/06/2024 | 10 | -37.58 |
31/03/2024 | 12-Month | 31/12/2023 | 14 | -58.51 |
06/08/2017 | 6-Month | 30/06/2017 | 01 | 0 |
Market Cap US$ Mil |
Last Price Local Cry |
Price Change (%) 1 Day |
Price Change (%) 1 Year |
P/E TTM | P/B MRQ | Dividend Yield (%) | Beta | ROA (%) | ROE (%) | |
---|---|---|---|---|---|---|---|---|---|---|
ALDAR | 17,335.68 | 8.1 | 1.25 | -9.65 | 13.09 | 2.79 | 3.91 | 0.94 | 7.33 | 11.3 |
EMAAR | 17,013.73 | 8.73 | 0.57 | 0 | 6.42 | 0 | 0 | 1.47 | 0 | 0 |
MASAKEN | 10,324.6 | 32 | -4.48 | 0 | -4.1 | 0.57 | 0 | 0 | -6.27 | -13.12 |
EMAARDEV | 9,603.22 | 8.82 | -0.57 | 0 | 10.15 | 0 | 0 | 0.77 | 0 | 0 |
JABALOMAR | 7,132.1 | 23 | -0.78 | 0 | 169.69 | 0 | 0 | 0.9 | 0 | 0 |
ERES | 7,107.18 | 0.97 | -1.53 | -35 | 252.31 | 0.08 | 4.63 | 1.51 | 0.22 | 0.31 |
MCDC | 5,218.11 | 120.2 | 1.17 | 0 | 48.63 | 0 | 0 | 0.57 | 0 | 0 |
TECOM | 4,327.98 | 3.18 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DARALARKAN | 4,305.79 | 14.98 | 0.13 | 0 | 24.28 | 0 | 0 | 1.08 | 0 | 0 |
MABANEE | 3,867.45 | 845 | 1.8 | -15.66 | 23.91 | 1.76 | 1.32 | 0.19 | 6.43 | 13.18 |
TAIBA | 3,245 | 47.05 | 0.64 | 0 | 55.29 | 0 | 0 | 0.62 | 0 | 0 |
BRES | 2,998.63 | 2.85 | 0.7 | -6.26 | 8.92 | 0.05 | 7.53 | 1.17 | 3.41 | 5.78 |
EMAAREC | 2,706.22 | 8.88 | -0.9 | 0 | -11.66 | 0 | 0 | 1.03 | 0 | 0 |
ANAN | 2,562.17 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CENOMICENTERS | 2,562.13 | 20.24 | 0 | 0 | 7.26 | 0 | 0 | 0 | 0 | 0 |
ALAKARIA | 2,298.56 | 23.62 | 2.69 | 0 | 66.34 | 0 | 0 | 1.07 | 0 | 0 |
ENMAALRAWABI | 2,027.53 | 19.02 | -1.46 | 0 | 109.06 | 0 | 0 | 0 | 0 | 0 |
RETAL | 2,014.74 | 14.88 | -1.59 | 0 | 33.71 | 0 | 0 | 0 | 0 | 0 |
ARDCO | 1,383.43 | 29.25 | 0.17 | 0 | 14.49 | 0 | 0 | 0.76 | 0 | 0 |
KEC | 1,305.71 | 14.54 | 0.69 | 0 | -66.51 | 0 | 0 | 1.15 | 0 | 0 |
DEYAAR | 1,071.06 | 0.68 | 0.44 | 0 | 5.83 | 0 | 0 | 1.25 | 0 | 0 |
ALTIJARIA | 908.83 | 155 | -2.52 | 2.66 | 20.94 | 0.92 | 5.92 | 0.18 | 3.5 | 6.32 |
SRE | 810.62 | 430 | 1.17 | -13.33 | 14.74 | 1.52 | 5.86 | 0.08 | 5.24 | 10.86 |
KRE | 715.87 | 241 | 0.41 | -29.85 | 82.09 | 1.54 | 0 | 0.33 | 1.73 | 3.25 |
VIEW | 659.59 | 75 | 0 | 0 | 132.32 | 0 | 0 | 0 | 0 | 0 |
RAKPROP | 653.28 | 1.2 | 0 | 3.03 | 17.75 | 0.63 | 8.33 | 0.77 | 3.34 | 4.48 |
ALANDALUS | 607.9 | 24.34 | -0.41 | 0 | 573.71 | 0 | 0 | 0.99 | 0 | 0 |
REDSEA | 539.04 | 65.6 | -1.95 | 0 | 392.38 | 0 | 0 | 1.02 | 0 | 0 |
SUMOU | 522.34 | 39.4 | 0.51 | 0 | 18.33 | 0 | 0 | 0 | 0 | 0 |
JADWAREITSAUDI | 506.99 | 10.5 | 2.94 | 0 | 9.5 | 0 | 0 | 0.31 | 0 | 0 |
TAM | 462.38 | 351 | -1.41 | -21.35 | 25.33 | 0.96 | 3.82 | 0.05 | 1.54 | 5.28 |
LADUN | 442.39 | 3.32 | 3.75 | 0 | 15.18 | 0 | 0 | 0 | 0 | 0 |
SEDCOCAPITALREIT | 402.05 | 8.15 | 0.99 | 0 | 20.52 | 0 | 0 | 0.33 | 0 | 0 |
UPP | 401.66 | 0.34 | 1.17 | 0 | 1.73 | 0 | 0 | 1.14 | 0 | 0 |
BONYANREIT | 396.31 | 9.28 | 1.64 | 0 | 13.41 | 0 | 0 | 0.33 | 0 | 0 |
AMCREIT | 391.97 | 1.2 | 0 | 0 | 12.44 | 0 | 0 | 0 | 0 | 0 |
URC | 378.93 | 88.7 | 20.51 | -40.38 | -138.23 | 0.51 | 8.39 | 0.17 | 0.7 | 2.18 |
RIYADREIT | 302 | 6.61 | 0.15 | 0 | -155.29 | 0 | 0 | 0 | 0 | 0 |
DSI | 294.66 | 0.38 | -0.54 | 0 | 0.3 | 0 | 0 | 1.49 | 0 | 0 |
BANAN | 287.82 | 5.4 | -0.92 | 0 | 30.84 | 0 | 0 | 0 | 0 | 0 |
ALAHLIREIT1 | 267.5 | 7.33 | 0.41 | 0 | 30.2 | 0 | 0 | 0.28 | 0 | 0 |
ALRAMZ | 235.01 | 1.57 | 0 | 0 | 30.54 | 0 | 0 | -0.1 | 0 | 0 |
ALKHABEERREIT | 228.48 | 6.1 | 0.32 | 0 | 13.09 | 0 | 0 | 0 | 0 | 0 |
ALINMAHOSPITALITYREI | 227.8 | 8.4 | 0.23 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 |
NRE | 221.89 | 75.4 | -0.27 | 16.35 | 15.87 | 0.3 | 0 | 0.39 | 3.19 | 7.88 |
ESHRAQ | 188.59 | 0.3 | 0.33 | -32.11 | -0.94 | 0.36 | 0 | 0.7 | -26.82 | -27.33 |
AREEC | 184.63 | 269 | 2.67 | -13.95 | 21.69 | 0.39 | 3.47 | 0.09 | 1.87 | 2.09 |
DERAYAHREIT | 177.35 | 6.36 | 2.74 | 0 | 12.2 | 0 | 0 | 0.18 | 0 | 0 |
KBT | 176.42 | 94.5 | 5 | -9.09 | 20 | 0.77 | 10 | 0.33 | 5.08 | 5.61 |
MRDS | 166.65 | 0.61 | 0.16 | -48.78 | 23.01 | 0.07 | 0 | 0.96 | 0.99 | 2.57 |
ALISTITHMARREIT | 161.07 | 10.08 | 0.9 | 0 | 13.56 | 0 | 0 | 0 | 0 | 0 |
MAZAYA | 154.56 | 69.1 | 2.21 | -10.66 | -550.16 | 0.4 | 6.69 | 0.3 | 4.42 | 9.5 |
ALINMARETAILREIT | 154.09 | 4.88 | -0.41 | 0 | -8.46 | 0 | 0 | 0 | 0 | 0 |
MULKIAREIT | 152.92 | 5.57 | 0.72 | 0 | 43.65 | 0 | 0 | 0.2 | 0 | 0 |
SEEF | 151.82 | 0.13 | 0 | -7.14 | 9.19 | 0.36 | 5.83 | 0.26 | 3.57 | 3.96 |
TALEEMREIT | 149.51 | 11 | 0 | 0 | 15.75 | 0 | 0 | 0.51 | 0 | 0 |
ALMAATHERREIT | 146.21 | 9.05 | 1.23 | 0 | 13.36 | 0 | 0 | 0.35 | 0 | 0 |
INOVEST.KW | 138.12 | 149 | 6.42 | -41.82 | 0 | 0 | 0 | 0.27 | 0 | 0 |
MUNSHAAT | 136.29 | 129 | 0 | 38.98 | 11.48 | 0.58 | 0 | 0.43 | -4.43 | -9.15 |
MUSHARAKAREIT | 119.61 | 5.11 | 0.19 | 0 | -19.07 | 0 | 0 | 0.3 | 0 | 0 |
INJAZZAT | 113.23 | 102 | 1.49 | 2.22 | 12.13 | 0.58 | 6.43 | 0.13 | 3.58 | 6.26 |
AAYANRE | 110.46 | 81 | 1.37 | -23.37 | -23.39 | 0.43 | 10.49 | 0.26 | 2.33 | 3.66 |
JADWAREITALHARAMAIN | 106.24 | 6.03 | -0.17 | 0 | 28.98 | 0 | 0 | 0 | 0 | 0 |
ERESCO | 91.8 | 62.1 | 0.97 | -28.89 | -3.65 | 0.49 | 0 | 0.24 | -9.1 | -14.64 |
MENA | 90.81 | 202 | -3.35 | -62.35 | -35.12 | 3.41 | 0 | 0.38 | -2.38 | -3.06 |
ARKAN | 86.52 | 105 | -0.95 | -3.61 | 8.28 | 0.73 | 10.11 | 0.1 | 6.41 | 10.54 |
MEFICREIT | 82.6 | 4.27 | 0.94 | 0 | 26.74 | 0 | 0 | 1.27 | 0 | 0 |
TIJARA | 78.91 | 65 | 5.51 | -6.51 | 23.24 | 0.65 | 5.27 | 0.19 | 0.82 | 1.39 |
SANAM | 77.62 | 226 | -2.17 | -43.86 | -26.81 | 2.62 | 0 | 0.22 | -1.99 | -2.01 |
ARABREC | 71.59 | 59 | -1.67 | -27.85 | -7 | 0.51 | 0 | 0.46 | -3.97 | -11.07 |
ARGAN | 67.02 | 80.1 | 5.25 | -20 | 4.52 | 0.23 | 6.23 | 0.09 | 3.39 | 6.35 |
SICOSAUDIREIT | 62.85 | 4.17 | 1.21 | 0 | -2.22 | 0 | 0 | 0 | 0 | 0 |
MANAZELHOLD | 57.9 | 41 | -0.73 | -46.18 | -21.47 | 0.89 | 0 | 0.56 | 1.95 | 7.46 |
MARAKEZ | 50.53 | 111 | 0 | -36.47 | 1,040.3 | 0.61 | 0 | 0.22 | 0.06 | 0.08 |
ALJAZIRAREIT | 50.13 | 16.02 | 0.5 | 0 | 20.1 | 0 | 0 | 0.75 | 0 | 0 |
THURAYA | 49.03 | 102 | -1.93 | 0 | -74.71 | 1.01 | 0 | 0 | -10.43 | -17.77 |
AQAR | 45.04 | 61 | 2.52 | -6.88 | 8.06 | 0.51 | 7.89 | 0.03 | 6.19 | 6.89 |
SAHS | 42.34 | 2.8 | 0 | 0 | 9.49 | 0 | 0 | -0.07 | 0 | 0 |
ARAM | 41.45 | 1.93 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DALQAN | 22.98 | 140 | -0.71 | 0 | 8,484.85 | 1.11 | 0 | 0 | 2.49 | 2.53 |
ALAQARIA | 21.54 | 34.9 | 0.57 | -43.86 | 92.6 | 0.48 | 0 | 0.33 | 0.24 | 0.7 |
SIHC | 17.03 | 0.07 | -1.37 | 0 | 24.33 | 0 | 0 | 1.79 | 0 | 0 |
EFFECT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -5.9 |
FLE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.14 | -5.59 |
INOVEST | 0 | 0.52 | 0 | 5.45 | 0 | 0 | 0 | 0.22 | 0 | 0 |
CPARK | 0 | 0 | 0 | -6.9 | 0 | 0 | 3.63 | -0.07 | 5.09 | 5.66 |
EBRIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |