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 |
27.6987 SAR |
0.3226 % |
5.2214 % |
176.9870% |
20,906,569.70 SAR |
|
2026-04-06 |
27.3761 SAR |
-0.4851 % |
3.9959 % |
173.7610% |
20,661,274.02 SAR |
|
2026-04-01 |
27.8612 SAR |
0.1982 % |
5.8387 % |
178.6120% |
21,018,085.15 SAR |
|
2026-03-30 |
27.6630 SAR |
0.2784 % |
5.0858 % |
176.6300% |
20,886,353.03 SAR |
|
2026-03-25 |
27.3846 SAR |
0.2111 % |
4.0282 % |
173.8460% |
20,669,700.71 SAR |
|
2026-03-23 |
27.1735 SAR |
-0.0099 % |
3.2263 % |
171.7350% |
20,508,151.23 SAR |
|
2026-03-18 |
27.1834 SAR |
-0.0040 % |
3.2639 % |
171.8340% |
20,508,151.23 SAR |
|
2026-03-16 |
27.1874 SAR |
-0.0003 % |
3.2791 % |
171.8740% |
20,508,151.23 SAR |
|
2026-03-11 |
27.1877 SAR |
0.1055 % |
3.2803 % |
171.8770% |
20,537,862.12 SAR |
|
2026-03-09 |
27.0822 SAR |
0.3611 % |
2.8795 % |
170.8220% |
20,455,665.44 SAR |
|
2026-03-04 |
26.7211 SAR |
0.2507 % |
1.5077 % |
167.2110% |
20,177,011.43 SAR |
|
2026-03-02 |
26.4704 SAR |
-0.2892 % |
0.5554 % |
164.7040% |
19,985,851.21 SAR |
|
2026-02-25 |
26.7596 SAR |
-0.1593 % |
1.6540 % |
167.5960% |
20,195,757.34 SAR |
|
2026-02-23 |
26.9189 SAR |
-0.0743 % |
2.2591 % |
169.1890% |
20,312,450.25 SAR |
|
2026-02-18 |
26.9932 SAR |
-0.1135 % |
2.5414 % |
169.9320% |
20,363,166.24 SAR |
|
2026-02-16 |
27.1067 SAR |
-0.0778 % |
2.9725 % |
171.0670% |
20,445,448.20 SAR |
|
2026-02-11 |
27.1845 SAR |
-0.0180 % |
3.2681 % |
171.8450% |
20,530,612.61 SAR |
|
2026-02-09 |
27.2025 SAR |
-0.1780 % |
3.3365 % |
172.0250% |
20,541,147.44 SAR |
|
2026-02-04 |
27.3805 SAR |
0.0412 % |
4.0127 % |
173.8050% |
20,679,337.11 SAR |
|
2026-02-02 |
27.3393 SAR |
-0.0882 % |
3.8561 % |
173.3930% |
20,645,418.07 SAR |
|
2026-01-28 |
27.4275 SAR |
0.1446 % |
4.1912 % |
174.2750% |
20,704,177.66 SAR |
|
2026-01-26 |
27.2829 SAR |
0.2653 % |
3.6419 % |
172.8290% |
20,592,523.40 SAR |
|
2026-01-21 |
27.0176 SAR |
0.0194 % |
2.6341 % |
170.1760% |
20,388,107.21 SAR |
|
2026-01-19 |
26.9982 SAR |
2.5357 % |
2.5604 % |
169.9820% |
20,370,599.57 SAR |
|
2026-01-14 |
24.4625 SAR |
-2.3774 % |
-7.0722 % |
144.6250% |
18,501,240.33 SAR |
|
2026-01-12 |
26.8399 SAR |
0.4342 % |
1.9590 % |
168.3990% |
20,284,043.99 SAR |
|
2026-01-07 |
26.4057 SAR |
0.0815 % |
0.3096 % |
164.0570% |
19,950,565.83 SAR |
|
2026-01-05 |
26.3242 SAR |
16.3242 % |
0.0000 % |
163.2420% |
19,886,427.00 SAR |