| Element List | Explanation |
|---|---|
| Introduction | Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al-Rajhi REIT Fund |
| Effective Date of the Update to Fund's Terms and Conditions | 2025-12-14 Corresponding to 1447-06-23 |
| Summary of The Main Updated Items | Al-Rajhi Capital announces an update of the terms and conditions of Al-Rajhi REIT Fund, as of 23/6/1447H corresponding to 14/12/2025G. A summary of the main updated items are as follows: Updating the Fund terms and condition to reflect the change in the fund Custodian, Al-Nefaie Investment Group appointed as custodian instead of Value Capital. |
| The Updated Terms and Conditions | The Updated Terms and Conditions |
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.6%
GULF BANK0.33+0.6%
Commercial Bank Of Kuwait0.47-3.3%
Burgan Bank0.210.0%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%