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 |
|
2026-04-08 |
12.6664 SAR |
0.0149 % |
-2.5339 % |
26.6640% |
2,096,984.02 SAR |
|
2026-04-06 |
12.6515 SAR |
-0.0015 % |
-2.6486 % |
26.5150% |
2,093,776.04 SAR |
|
2026-04-01 |
12.6530 SAR |
0.0522 % |
-2.6370 % |
26.5300% |
2,091,980.24 SAR |
|
2026-03-30 |
12.6008 SAR |
-0.0268 % |
-3.0387 % |
26.0080% |
2,102,867.10 SAR |
|
2026-03-25 |
12.6276 SAR |
0.0810 % |
-2.8325 % |
26.2760% |
2,105,171.52 SAR |
|
2026-03-23 |
12.5466 SAR |
-0.0126 % |
-3.4558 % |
25.4660% |
2,091,279.97 SAR |
|
2026-03-18 |
12.5592 SAR |
-0.0050 % |
-3.3588 % |
25.5920% |
2,091,279.97 SAR |
|
2026-03-16 |
12.5642 SAR |
-0.0331 % |
-3.3203 % |
25.6420% |
2,091,279.97 SAR |
|
2026-03-11 |
12.5973 SAR |
-0.0176 % |
-3.0656 % |
25.9730% |
2,099,278.89 SAR |
|
2026-03-09 |
12.6149 SAR |
0.0303 % |
-2.9302 % |
26.1490% |
2,101,298.41 SAR |
|
2026-03-04 |
12.5846 SAR |
0.0154 % |
-3.1634 % |
25.8460% |
2,094,386.50 SAR |
|
2026-03-02 |
12.5692 SAR |
-0.1671 % |
-3.2819 % |
25.6920% |
2,091,081.44 SAR |
|
2026-02-25 |
12.7363 SAR |
-0.0385 % |
-1.9960 % |
27.3630% |
2,116,031.28 SAR |
|
2026-02-23 |
12.7748 SAR |
-0.0936 % |
-1.6998 % |
27.7480% |
2,121,432.59 SAR |
|
2026-02-18 |
12.8684 SAR |
-0.0136 % |
-0.9796 % |
28.6840% |
2,135,652.19 SAR |
|
2026-02-16 |
12.8820 SAR |
-0.0168 % |
-0.8749 % |
28.8200% |
2,137,018.00 SAR |
|
2026-02-11 |
12.8988 SAR |
0.0177 % |
-0.7456 % |
28.9880% |
2,143,555.30 SAR |
|
2026-02-09 |
12.8811 SAR |
-0.0837 % |
-0.8818 % |
28.8110% |
2,139,887.59 SAR |
|
2026-02-04 |
12.9648 SAR |
0.0001 % |
-0.2378 % |
29.6480% |
2,163,351.31 SAR |
|
2026-02-02 |
12.9647 SAR |
-0.0746 % |
-0.2385 % |
29.6470% |
2,162,517.07 SAR |
|
2026-01-28 |
13.0393 SAR |
-0.0085 % |
0.3355 % |
30.3930% |
2,172,506.82 SAR |
|
2026-01-26 |
13.0478 SAR |
0.0650 % |
0.4009 % |
30.4780% |
2,173,057.80 SAR |
|
2026-01-21 |
12.9828 SAR |
-0.0064 % |
-0.0993 % |
29.8280% |
3,961,655.52 SAR |
|
2026-01-19 |
12.9892 SAR |
-0.0061 % |
-0.0500 % |
29.8920% |
3,962,527.94 SAR |
|
2026-01-14 |
12.9953 SAR |
-0.0223 % |
-0.0031 % |
29.9530% |
3,970,094.22 SAR |
|
2026-01-12 |
13.0176 SAR |
0.0190 % |
0.1685 % |
30.1760% |
3,975,717.19 SAR |
|
2026-01-07 |
12.9986 SAR |
0.0029 % |
0.0223 % |
29.9860% |
3,967,389.02 SAR |
|
2026-01-05 |
12.9957 SAR |
2.9957 % |
0.0000 % |
29.9570% |
3,965,482.83 SAR |