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×Investment Strategy
The fund seeks to invest in the shares of companies listed on the Saudi Stock Exchange including rights issues, provided that these proportions doesn't exceed the proportion of the market value of the free shares of a company against the total market value of the Saudi Stock Market.
Fund Facts
Fund Manager | Bait Al Mal Al Khaleeji (BMK) |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Inception Date | 23/03/2014 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the accrual basis. |
Fund Name | BMK Saudi Equity Fund |
Short Name | BMK Saudi Equity |
Fund Objective | The fund seeks to achieve long-term capital appreciation by investing in shares of companies listed on the Saudi Stock Exchange. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.90 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
BMK Saudi Equity Fund | 19/12/2021 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
BMK Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 23,416,939.66 |
Unit Price | 31.1797 |
Last Update | 01/05/2024 |
Change | 0.61 % |
Previous Close | 30.99 |
12 Month Low | 28.53 |
12 Month High | 32.14 |
Performance Overview
Change (1M) | (1.23) % |
Change (3M) | 6.30 % |
Change (12M) | 3.69 % |
Change (3Y) | 37.53 % |
Change (5Y) | 59.67 % |
YTD | 2.38 % |
Change Since Inception | 211.80 % |
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