x
BMK
Start Date
2019-05-16
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 |
13.1277 SAR |
-0.0739 % |
-3.1300 % |
31.2800% |
5,816,614.62 SAR |
|
2026-02-18 |
13.3682 SAR |
-0.0831 % |
-1.3500 % |
33.6800% |
5,923,205.36 SAR |
|
2026-02-16 |
13.4513 SAR |
-0.5110 % |
-0.7400 % |
34.5100% |
5,960,000.81 SAR |
|
2026-02-11 |
13.9623 SAR |
0.0432 % |
3.0300 % |
39.6200% |
6,186,421.35 SAR |
|
2026-02-09 |
13.9191 SAR |
-0.1108 % |
2.7100 % |
39.1900% |
6,167,273.15 SAR |
|
2026-02-04 |
14.0299 SAR |
-0.0300 % |
3.5300 % |
40.3000% |
6,216,376.05 SAR |
|
2026-02-02 |
14.0599 SAR |
-0.0138 % |
3.7500 % |
40.6000% |
6,229,655.47 SAR |
|
2026-01-28 |
14.0737 SAR |
0.1428 % |
3.8500 % |
40.7400% |
6,235,774.59 SAR |
|
2026-01-26 |
13.9309 SAR |
0.7714 % |
2.8000 % |
39.3100% |
6,172,533.41 SAR |
|
2026-01-21 |
13.1595 SAR |
-0.4914 % |
-2.8900 % |
31.6000% |
5,830,721.94 SAR |
|
2026-01-19 |
13.6509 SAR |
1.1701 % |
0.7300 % |
36.5100% |
6,048,460.80 SAR |
|
2026-01-14 |
12.4808 SAR |
-1.1522 % |
-7.9000 % |
24.8100% |
5,529,981.32 SAR |
|
2026-01-12 |
13.6330 SAR |
0.2628 % |
0.6000 % |
36.3300% |
6,040,515.14 SAR |
|
2026-01-07 |
13.3702 SAR |
0.0227 % |
-1.3400 % |
33.7000% |
5,924,062.54 SAR |
|
2026-01-05 |
13.3475 SAR |
-0.1620 % |
-1.5000 % |
33.4800% |
5,914,028.22 SAR |