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Elaris — 5 Halls · 16 Revenue Lines

Fund Launch · 27 July 2026

Elaris Fund — 3-year program

Two independent valuation methods converge on the fund price. Investors joining during the first operating month receive a 30% launch discount on every Sahm unit.

Days to launch
25
Fund headline value
AED 300.0M
Present value @ 14% WACC
Launch-month price
AED 210.0M
−30% early participation
Sahm unit · standard
AED 1,000
300,000 units
Sahm unit · launch
AED 700
July 2026 only
How Method 01 works

Real-estate developers price off-plan projects on delivered value. The Elaris fund is priced the same way: five halls with sixteen fully operational revenue lines produce a Year-3 enterprise value of AED 456.0M. Discounted at 14% WACC across 3 years, the present value settles at AED 307.8M — rounded to the AED 300M headline.

What you're actually buying

Each Sahm represents a fractional interest in the operating cash flows of the built-out project. At AED 700 per Sahm during launch, an investor locks the future 3-year performance envelope at today's discounted price.

Total AUMAED 42,850,000
Blended Margin39.4%
Active Lines41 / 80
Next Payout2026-08-14

Capital Simulator

AED
100K5M10M20M
Your Share of Fund1.250%Projected Annual Yield2.35% / yrPer PayoutAED 4,896Total Return at HorizonAED 176,250

Live Projections

Principal Capital: AED 2,500,000 · Monthly · 36 months

Target CaseBase CaseStress (-38%)
Target Case
2.70%
Base Case
2.35%
Stress (-38%)
1.65%

12 per payout / yr

Analytical Layer · What these numbers mean

In 36 months your AED 2,500,000 becomes AED 2,676,250 — a 7.0% cumulative gain.

Total return
AED 176,250
Cumulative growth
7.0%
Monthly rate
0.20%
Coverage ratio
204.26×

At a ticket of AED 2,500,000 the effective annual rate is 2.35% (0.20% per month). This tier sits mid-tier — larger cheques step closer to 4% monthly. Payout cadence (monthly) does not change the annual rate; it changes when cash reaches your account.

Against Dubai's operating hospitality benchmarks the return is defensible: 16 revenue lines average 40% blended margin, so a 2.35% coupon consumes roughly 0% of one line's monthly operating profit. Coverage ratio is comfortably above 1.5×, which is why the coupon is a fixed contractual obligation rather than a "best-effort" payout.

Over 36 months an S&P 500 position could earn more if markets stay bullish, but that return is variable and can be negative. Here the coupon is contractual, insulated from equity draw-downs.

vs. Gold-AED 363,750
vs. S&P 500-AED 686,250
vs. UAE Bank Deposit-AED 161,250
Two Ways to Price This Project

Historical value + Forward NAV

Every Dubai project is valued two ways. What it earns today, and what it will be worth when delivered. We show both, side by side, so you compare apples to apples.

Method 01
Historical / P&L
profit

Value from realised (or currently-realisable) revenue and margin — the way an operating business is normally acquired.

Annual revenueAED 172,800,000
EBITDA @ 40% blendedAED 69,120,000
Multiple (hospitality UAE)
Enterprise value todayAED 414,720,000
+ Working capitalAED 13,824,000
Net asset value todayAED 428,544,000
Per 1 AED of participation1.43 AED

At 100% utilisation the operating business generates 69M AED EBITDA per year. Applied against a 6× hospitality multiple (Knight Frank + JLL MENA reference), enterprise value is 415M AED — meaning each 1 AED of your participation is backed by 1.43 AED of running-business value today.

Method 02
Forward NAV (off-plan style)
Delivery in 18mo

Value on delivery, discounted to today. Same logic Dubai off-plan real estate uses: "at handover this is worth X — lock it in at a discount now."

Projected annual revenueAED 172,800,000
Projected EBITDAAED 69,120,000
Exit multiple (stabilised)
Enterprise value at deliveryAED 483,840,000
Discount rate (WACC)14%
Present value todayAED 397,506,736
Per 1 AED of participation (on delivery)1.61 AED
Uplift vs. today1.13×

At full stabilisation in month 18 the 80-line operation generates 69M AED EBITDA. Applied against a 7× post-stabilisation multiple, enterprise value reaches 484M AED. Discounted at 14% WACC, that is worth 398M AED today. Each 1 AED of your participation locks in 1.61 AED of delivered-asset value — the same logic Dubai uses to price off-plan real estate.

Risk Lab

Secured
Market drop38%
Ad-spend buffer25%
Customer base impact15%
Protected yield floor
2.35%
Absorption capacity: 79%
Early Exit
60–90 day cooling window · no penalty for weak-quarter exits

Benchmarks (36-mo ROI on same capital)

36 months
Elaris Partnership
14.6%
Gold (XAU)
7.2%
S&P 500
11.5%
Brent Crude
2.1%
USD Cash
4.5%

Illustrative — calculated on your simulated capital of AED 2,500,000. Elaris figures reflect blended-margin distribution to the investor pool; market benchmarks use trailing indices.

Fund Room

Next Distribution
AED 42,000
2026-08-14
Cumulative Earned
AED 3,240,000
Since 2024-11
Payout Schedule
2026-07-14AED 42,000Paid
2026-08-14AED 42,000Scheduled
2026-09-14AED 42,000Scheduled
2026-10-14AED 42,000Scheduled
2026-11-14AED 42,000Scheduled
2026-12-14AED 42,000Scheduled

Target Grid — 5 Halls × 16 Revenue Lines

On TrackWatchBehind
Hall 01Active
Utilization84%
Hall 02Active
Utilization71%
Hall 03Active
Utilization62%
Hall 04Maintenance
Utilization35%
Hall 05Pending
Utilization0%