x
BMK
Start Date
2014-04-05
Start Price
10 SAR
|
Rating |
Performance |
||||
|---|---|---|---|---|---|
|
Evaluation date |
Current NAV per Unit |
Change from Previous Valuation |
Change Year-to-Date |
Change Since Inception |
Net Asset Value |
|
2026-02-25 |
12.7387 SAR |
-0.0373 % |
-2.3200 % |
27.3900% |
2,056,028.95 SAR |
|
2026-02-18 |
12.8684 SAR |
-0.0129 % |
-1.3300 % |
28.6800% |
2,076,966.86 SAR |
|
2026-02-16 |
12.8813 SAR |
-0.0151 % |
-1.2300 % |
28.8100% |
2,079,039.59 SAR |
|
2026-02-11 |
12.8964 SAR |
0.0153 % |
-1.1100 % |
28.9600% |
2,081,474.88 SAR |
|
2026-02-09 |
12.8811 SAR |
-0.0837 % |
-1.2300 % |
28.8100% |
2,079,012.44 SAR |
|
2026-02-04 |
12.9648 SAR |
0.0001 % |
-0.5900 % |
29.6500% |
2,092,520.63 SAR |
|
2026-02-02 |
12.9647 SAR |
-0.0746 % |
7.6600 % |
29.6500% |
2,092,505.85 SAR |
|
2026-01-28 |
13.0393 SAR |
-0.0085 % |
8.2800 % |
30.3900% |
2,104,544.39 SAR |
|
2026-01-26 |
13.0478 SAR |
0.0650 % |
8.3500 % |
30.4800% |
2,105,916.36 SAR |
|
2026-01-21 |
12.9828 SAR |
-0.0064 % |
7.8100 % |
29.8300% |
3,895,417.15 SAR |
|
2026-01-19 |
12.9892 SAR |
-0.0190 % |
7.8700 % |
29.8900% |
3,897,339.43 SAR |
|
2026-01-14 |
13.0082 SAR |
-0.0204 % |
8.0300 % |
30.0800% |
3,903,049.10 SAR |
|
2026-01-12 |
13.0286 SAR |
0.0236 % |
8.1900 % |
30.2900% |
3,909,170.85 SAR |
|
2026-01-07 |
13.0050 SAR |
0.0047 % |
8.0000 % |
30.0500% |
3,902,091.83 SAR |
|
2026-01-05 |
13.0003 SAR |
-0.0415 % |
-7.9400 % |
30.0000% |
3,900,684.30 SAR |