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AlAhli REIT Fund (1) is a Shariah-compliant real estate investment traded fund that aims to provide periodic rental income to its unitholders, distributing at least 90% of net profits twice a year in the months of March and September. It primarily invests in income-generating properties, while also seeking growth in the total value of its assets. The fund operates in accordance with the Shariah Guidelines set by the Shariah Board and complies with the regulations and instructions of the Capital Market Authority in the Kingdom of Saudi Arabia. It is managed by SNB Capital, who appointed AlBilad Capital as a fund custodian and both ValuStrat and Knight Frank as independent valuators to value the fund assets.
Ahmed A. Al-Mousa
Fawaz A. Bin-Hawil
Feras A. Houhou
Mohammed J. Al-Sagaf
Mohammed O. Al-Oyaidi
KPMG Al Fawzan & Co.
| Announced On | Period | As Of | Net Profit (SAR Mil) | Growth (%) |
|---|---|---|---|---|
| 11/08/2025 | 6-Month | 30/06/2025 | 09 | -38.15 |
| 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMAAR | 21,515.65 | 11.14 | 0.9 | -26.64 | 4.05 | 1.81 | 0 | 1.47 | 5.88 | 13.37 |
| ALDAR | 16,265.58 | 7.64 | 0.52 | -21.97 | 6.48 | 2.68 | 3.91 | 0.94 | 7.33 | 11.3 |
| EMAARDEV | 14,067.3 | 12.9 | -0.16 | -12.7 | 3.5 | 6.57 | 0 | 0.77 | 12.3 | 31.37 |
| MASAR | 6,878.19 | 17.63 | -1.73 | -24.18 | 29.71 | 0 | 0 | 0 | 0 | 0 |
| ERES | 6,067.11 | 0.85 | 1.19 | -25 | 120 | 0.08 | 4.63 | 1.51 | 3.44 | 5.62 |
| DARALARKAN | 5,382.23 | 19.19 | 2.62 | -4 | 17.05 | 1.01 | 0 | 1.08 | 1.02 | 1.47 |
| JABALOMAR | 4,953 | 15.7 | -0.32 | -20.25 | 11.89 | 1.31 | 0 | 0.9 | 2.5 | 5.82 |
| TECOM | 4,586.57 | 3.36 | -0.3 | -0.88 | 7.92 | 0 | 0 | 0 | 0 | 0 |
| MCDC | 4,474.54 | 84.1 | 0.17 | 1.57 | 34.53 | 1.71 | 0 | 0.57 | 3.52 | 3.74 |
| DUBAIRESI | 4,458.64 | 1.28 | 1.58 | -0.79 | 5.42 | 0 | 0 | 0 | 0 | 0 |
| MABANEE | 4,233.6 | 921 | -0.44 | 4.76 | 20.39 | 0 | 1.32 | 0.19 | 6.43 | 13.18 |
| BRES | 2,458.24 | 2.33 | 0.43 | -17.44 | 7.28 | 0.05 | 7.53 | 1.17 | 4.53 | 7.2 |
| CENOMICENTERS | 2,049.45 | 16.23 | 0.24 | -24.94 | 6.12 | 0 | 0 | 0 | 0 | 0 |
| ALAKARIA | 1,763.9 | 17.45 | -1.14 | -3.6 | 8.63 | 0.57 | 0 | 1.07 | 1.26 | 2.55 |
| RETAL | 1,501.73 | 11.24 | -0.27 | -26.1 | 17.88 | 0 | 0 | 0 | 0 | 0 |
| EMAAREC | 1,362.41 | 9.68 | -0.93 | -26.04 | -130.61 | 1.15 | 0 | 1.03 | -0.9 | -1.95 |
| TAIBA | 1,272.32 | 18.46 | 0.7 | -11.08 | 25.71 | 0.8 | 0 | 0.62 | 5.24 | 6.13 |
| URC | 1,255.99 | 290 | 3.57 | 55.56 | 96.57 | 0 | 8.39 | 0.17 | 0.7 | 2.18 |
| KEC | 1,251.46 | 14.6 | 5.49 | 8.46 | -146.3 | 1.25 | 0 | 1.15 | -0.14 | -0.14 |
| DEYAAR | 1,163.85 | 0.74 | 0 | -27.45 | 5.21 | 0.9 | 0 | 1.25 | 2 | 2.61 |
| ALTIJARIA | 1,143.37 | 195 | 0 | 1.56 | 18.16 | 0 | 5.92 | 0.18 | 3.5 | 6.32 |
| ARDCO | 1,119.05 | 17.77 | -1.01 | -41.72 | 13.79 | 1.29 | 0 | 0.76 | 6.14 | 9.23 |
| KRE | 1,009.94 | 339 | -0.3 | -6.85 | 13.2 | 0 | 0 | 0.33 | 1.73 | 3.25 |
| NRE | 943.01 | 134 | -2.19 | 58.38 | -2.26 | 0 | 0 | 0.39 | 3.19 | 7.88 |
| RAKPROP | 890.09 | 1.1 | 0.91 | -25.85 | 8.69 | 0.51 | 8.33 | 0.77 | 3.34 | 4.48 |
| UDCD | 838.83 | 0.88 | 1.14 | -17.14 | 7.57 | 0.03 | 8.5 | 0.74 | 3.33 | 5.58 |
| SRE | 784.94 | 399 | 0.25 | -4.78 | 33.29 | 0 | 5.86 | 0.08 | 5.24 | 10.86 |
| ANAN | 742.84 | 1.18 | 0 | -71.01 | 57.28 | 0 | 0 | 0 | 0 | 0 |
| UPP | 723.92 | 0.62 | 0 | -28.74 | 5.68 | 0.86 | 0 | 1.14 | -40.05 | -80.97 |
| ALRAMZRE | 609.33 | 53 | -0.66 | 0 | 7.54 | 0 | 0 | 0 | 0 | 0 |
| ALRAJHIREIT | 604.49 | 8.2 | -0.37 | -0.6 | 15.39 | 0 | 0 | 0.16 | 0 | 0 |
| TAM | 546.69 | 412 | -0.73 | 7.79 | 5.89 | 0 | 3.82 | 0.05 | 1.54 | 5.28 |
| ALMAJDIAH | 544.46 | 6.76 | -0.74 | 0 | 9.71 | 0 | 0 | 0 | 0 | 0 |
| JADWAREITSAUDI | 521.9 | 10.47 | -0.29 | 3.04 | 0 | 0 | 0 | 0.31 | 0 | 0 |
| BONYANREIT | 440.15 | 10.12 | -0.2 | 10.7 | 15.93 | 0 | 0 | 0.33 | 0 | 0 |
| SEDCOCAPITALREIT | 396.07 | 7.91 | -0.51 | 11.66 | 18.75 | 0 | 0 | 0.33 | 0 | 0 |
| AMCREIT | 365.84 | 1.12 | 0 | -17.04 | 14.05 | 2.98 | 0 | 0 | 5.42 | 11.86 |
| SUMOU | 357.91 | 26.62 | -0.9 | -31.2 | 9.06 | 0 | 0 | 0 | 0 | 0 |
| ALANDALUS | 354.94 | 14.39 | 0.84 | -28.29 | -202.99 | 1.04 | 0 | 0.99 | 10.22 | 12.88 |
| LADUN | 345.12 | 2.8 | 8.1 | -23.6 | -23.38 | 0 | 0 | 0 | 0 | 0 |
| ESHRAQ | 343.54 | 0.48 | 2.12 | -12.96 | 14.42 | 0.57 | 0 | 0.7 | -26.82 | -27.33 |
| ARKAN | 312.64 | 300 | -1.97 | 68.13 | 34.26 | 0 | 10.11 | 0.1 | 6.41 | 10.54 |
| AAYANRE | 265.93 | 195 | 0 | 80.56 | 17.93 | 0 | 10.49 | 0.26 | 2.33 | 3.66 |
| ALAHLIREIT1 | 242.58 | 6.6 | -0.31 | -4.06 | 43.27 | 0 | 0 | 0.28 | 0 | 0 |
| MUNSHAAT | 237.71 | 226 | 0.44 | 15.38 | 5.32 | 0 | 0 | 0.43 | -4.43 | -9.15 |
| ARABREC | 226.7 | 179 | 0 | 46.72 | -120.8 | 0 | 0 | 0.46 | -3.97 | -11.07 |
| RIYADREIT | 225.58 | 4.88 | -1.02 | -6.1 | -62.88 | 0 | 0 | 0 | 0 | 0 |
| ALINMAHOSPITALITYREI | 220.73 | 8.14 | 0.24 | -0.37 | 16.92 | 0 | 0 | 0 | 0 | 0 |
| MANAZEL | 219.39 | 0.32 | 3.22 | -11.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| TIJARA | 218.51 | 183 | 1.66 | 128.43 | 31.06 | 0 | 5.27 | 0.19 | 0.82 | 1.39 |
| ALKHABEERREIT | 214.95 | 5.72 | 0 | 0 | 21.53 | 0 | 0 | 0 | 0 | 0 |
| REDSEA | 213.52 | 25.54 | -3.63 | -36.33 | -31.63 | 1.64 | 0 | 1.02 | 0.37 | 0.57 |
| AREEC | 211.39 | 309 | 0.32 | 16.23 | 10.38 | 0 | 3.47 | 0.09 | 1.87 | 2.09 |
| INMAR | 202.11 | 18.82 | -0.74 | -19.32 | 8.48 | 0 | 0 | 0 | 0 | 0 |
| INJAZZAT | 171.24 | 156 | 3.31 | 36.04 | 18.51 | 0 | 6.43 | 0.13 | 3.58 | 6.26 |
| FIRSTAVENUE | 169.36 | 3.03 | -2.26 | -49.59 | 5.83 | 0 | 0 | 0 | 0 | 0 |
| MSGA | 167.89 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BANAN | 163.1 | 3.08 | 0.65 | -29.66 | 13.25 | 0 | 0 | 0 | 0 | 0 |
| SOKOUK | 156.61 | 84.6 | 1.31 | 29.26 | 6.29 | 0 | 0 | 0.5 | -3.86 | -5.61 |
| DERAYAHREIT | 156.15 | 5.43 | -0.37 | -0.55 | 67.12 | 0 | 0 | 0.18 | 0 | 0 |
| MRDS | 152.49 | 0.56 | 0 | -8.2 | 15.82 | 0.04 | 0 | 0.96 | 0.81 | 1.24 |
| KBT | 152.15 | 80.1 | -1.72 | -28.51 | 15.65 | 0 | 10 | 0.33 | 5.08 | 5.61 |
| ALINMARETAILREIT | 151.89 | 4.81 | -0.42 | 7.81 | -27.13 | 0 | 0 | 0 | 0 | 0 |
| KICO | 148.34 | 5.19 | 0 | -8.95 | -499.04 | 1.63 | 0 | 0.1 | 9.96 | 0 |
| ALMAATHERREIT | 148.01 | 9 | -0.56 | -1.84 | 16.32 | 0 | 0 | 0.35 | 0 | 0 |
| SEEF | 145.75 | 0.12 | 0 | 0 | 10.08 | 0.46 | 5.83 | 0.26 | 7.26 | 8.37 |
| TALEEMREIT | 142.17 | 10.46 | 0 | 10.69 | 15.81 | 0 | 0 | 0.51 | 0 | 0 |
| ERESCO | 141.46 | 125 | 1.62 | 49.64 | 13.81 | 0 | 0 | 0.24 | -9.1 | -14.64 |
| SANAM | 129.5 | 357 | -0.28 | 61.26 | 16.77 | 0 | 0 | 0.22 | -1.99 | -2.01 |
| MULKIAREIT | 127.76 | 4.61 | -0.22 | -2.94 | -16.9 | 0 | 0 | 0.2 | 0 | 0 |
| MAZAYA | 126.9 | 76 | -0.4 | 1.06 | 21.49 | 0 | 6.69 | 0.3 | 4.42 | 9.5 |
| ADEER | 123.92 | 92 | -1.08 | 2.2 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| ALISTITHMARREIT | 113.83 | 7.5 | 6.23 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| ARGAN | 111.9 | 122 | 4.27 | 11.43 | -5.97 | 0 | 6.23 | 0.09 | 3.39 | 6.35 |
| BHMCAPITAL | 111.06 | 1.02 | 0 | -22.73 | 9.47 | 0 | 0 | 0 | 0 | 0 |
| THURAYA | 102.86 | 208 | -2.81 | -20.45 | 150.01 | 0 | 0 | 0 | -10.43 | -17.77 |
| INOVEST.KW | 100.05 | 100.6 | 0 | -3.27 | 0 | 0 | 0 | 0.27 | 0 | 0 |
| MUSHARAKAREIT | 87.48 | 3.69 | -1.08 | -12.44 | -2.99 | 0 | 0 | 0.3 | 0 | 0 |
| MAZAYA.DFM | 86.25 | 0.85 | 0 | -13.27 | 0 | 0 | 0 | -0.11 | 0 | 0 |
| JADWAREITALHARAMAIN | 85.66 | 4.88 | 0.2 | -9.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| MARAKEZ | 82.4 | 179 | -1.11 | -85.49 | 9.09 | 0 | 0 | 0.22 | 0.06 | 0.08 |
| ALAZIZIAHREIT | 76.42 | 5.01 | 0 | 16.78 | -309.26 | 0 | 0 | 0 | 0 | 0 |
| AQAR | 74.31 | 103 | 1.98 | 23.93 | 16.48 | 0 | 7.89 | 0.03 | 6.19 | 6.89 |
| OSOS | 73.45 | 200 | -2.44 | 13.89 | 9.29 | 0 | 6.08 | 0.17 | -6.35 | -10.1 |
| HAWYIA | 68.76 | 12.9 | 0 | 8.04 | 9.13 | 0 | 0 | 0 | 0 | 0 |
| MEFICREIT | 65.42 | 3.35 | 0 | -7.97 | 683.67 | 0 | 0 | 1.27 | 0 | 0 |
| MASHAER | 63.68 | 120 | -0.83 | -2.42 | 10.43 | 0 | 14.42 | 0.66 | 4.71 | 6.19 |
| HAMADBINSAEDAN | 62.38 | 8.46 | 2.05 | 0 | 42.12 | 0 | 0 | 0 | 0 | 0 |
| ASASMAKEEN | 56.36 | 21.15 | 0 | -39.1 | 1.63 | 0 | 0 | 0 | 0 | 0 |
| MENA | 50.8 | 112 | -0.89 | -11.72 | -60.82 | 0 | 0 | 0.38 | -2.38 | -3.06 |
| ALWAHAREIT | 49.58 | 9.23 | -1.81 | -15.47 | 13.51 | 0 | 0 | 0 | 0 | 0 |
| ARAM | 42.74 | 1.99 | 0 | 35.37 | 11.92 | 0 | 0 | 0 | 0 | 0 |
| SAHS | 42.34 | 2.8 | 0 | 0 | 8.26 | 0.81 | 0 | -0.07 | 9.47 | 12.41 |
| ALAQARIA | 41.54 | 67.6 | 0.44 | 1.97 | 4.17 | 0 | 0 | 0.33 | 0.24 | 0.7 |
| ALJAZIRAREIT | 34.84 | 11.07 | -0.1 | -17.5 | 0 | 0 | 0 | 0.75 | 0 | 0 |
| EBRIT | 31.37 | 0.06 | 0 | 0 | 19.35 | 0 | 0 | 0 | 0 | 0 |
| CPARK | 29.71 | 0.16 | 0 | 6.67 | 15.84 | 0.88 | 3.63 | -0.07 | 6.17 | 6.38 |
| SIHC | 23.33 | 0.1 | 0 | 25 | 2.84 | 0.72 | 0 | 1.79 | 4.34 | 4.59 |
| DALQANRE | 22.58 | 104 | 0 | -65.9 | 2.82 | 0 | 0 | 0 | 2.49 | 2.53 |
| VIEW | 21.02 | 2.35 | -1.68 | -20.33 | 7.31 | 0 | 0 | 0 | 0 | 0 |
| MASAKEN | 17.87 | 55.4 | 0 | 1.28 | -1.12 | 0 | 0 | 0 | -6.27 | -13.12 |
| ALSHAMEL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.73 | -4.47 |
| AJWAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.51 |
| FLE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.14 | -5.59 |
| EFFECT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -5.9 |