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 |
|
2026-04-08 |
13.4800 SAR |
0.0105 % |
4.2964 % |
34.8000% |
6,047,419.85 SAR |
|
2026-04-06 |
13.4695 SAR |
-0.0221 % |
4.2152 % |
34.6950% |
6,041,387.60 SAR |
|
2026-04-01 |
13.4916 SAR |
0.1017 % |
4.3862 % |
34.9160% |
6,047,833.86 SAR |
|
2026-03-30 |
13.3899 SAR |
0.1119 % |
3.5993 % |
33.8990% |
6,021,544.82 SAR |
|
2026-03-25 |
13.2780 SAR |
0.1507 % |
2.7335 % |
32.7800% |
5,968,616.98 SAR |
|
2026-03-23 |
13.1273 SAR |
-0.0075 % |
1.5675 % |
31.2730% |
5,900,501.75 SAR |
|
2026-03-18 |
13.1348 SAR |
-0.0030 % |
1.6256 % |
31.3480% |
5,900,501.75 SAR |
|
2026-03-16 |
13.1378 SAR |
-0.0443 % |
1.6488 % |
31.3780% |
5,900,501.75 SAR |
|
2026-03-11 |
13.1821 SAR |
0.0542 % |
1.9915 % |
31.8210% |
5,928,068.75 SAR |
|
2026-03-09 |
13.1279 SAR |
0.1543 % |
1.5722 % |
31.2790% |
5,902,696.67 SAR |
|
2026-03-04 |
12.9736 SAR |
0.1420 % |
0.3783 % |
29.7360% |
5,831,019.38 SAR |
|
2026-03-02 |
12.8316 SAR |
-0.2961 % |
-0.7203 % |
28.3160% |
5,766,767.77 SAR |
|
2026-02-25 |
13.1277 SAR |
-0.0739 % |
1.5706 % |
31.2770% |
5,894,703.54 SAR |
|
2026-02-23 |
13.2016 SAR |
-0.1680 % |
2.1424 % |
32.0160% |
5,926,131.84 SAR |
|
2026-02-18 |
13.3696 SAR |
-0.0830 % |
3.4422 % |
33.6960% |
5,998,376.81 SAR |
|
2026-02-16 |
13.4526 SAR |
-0.0354 % |
4.0844 % |
34.5260% |
6,033,830.37 SAR |
|
2026-02-11 |
13.4880 SAR |
0.0471 % |
4.3583 % |
34.8800% |
6,056,392.71 SAR |
|
2026-02-09 |
13.4409 SAR |
-0.1097 % |
3.9939 % |
34.4090% |
6,034,191.41 SAR |
|
2026-02-04 |
13.5506 SAR |
-0.0294 % |
4.8427 % |
35.5060% |
6,091,407.06 SAR |
|
2026-02-02 |
13.5800 SAR |
-0.0856 % |
5.0701 % |
35.8000% |
6,103,098.20 SAR |
|
2026-01-28 |
13.6656 SAR |
0.1417 % |
5.7324 % |
36.6560% |
6,137,641.05 SAR |
|
2026-01-26 |
13.5239 SAR |
0.1972 % |
4.6361 % |
35.2390% |
6,073,503.14 SAR |
|
2026-01-21 |
13.3267 SAR |
0.0598 % |
3.1103 % |
33.2670% |
5,983,901.11 SAR |
|
2026-01-19 |
13.2669 SAR |
1.2189 % |
2.6476 % |
32.6690% |
5,956,062.13 SAR |
|
2026-01-14 |
12.0480 SAR |
-1.1625 % |
-6.7831 % |
20.4800% |
5,425,477.58 SAR |
|
2026-01-12 |
13.2105 SAR |
0.2589 % |
2.2113 % |
32.1050% |
5,939,284.77 SAR |
|
2026-01-07 |
12.9516 SAR |
0.0269 % |
0.2081 % |
29.5160% |
5,821,248.43 SAR |
|
2026-01-05 |
12.9247 SAR |
2.9247 % |
0.0000 % |
29.2470% |
5,808,005.38 SAR |