BMK IPO Fund

BMK IPO Fund

Last Valuation Date 11/12/2019
Unit Holders 896,006
NAV 12,188,244.55
Unit Price SAR 13.6029
Sharpe Ratio -0.18
YTD Standard Deviation 8.77
Standard Deviation For 3 Years 8.44
YTD Current Year -1.33%
Yield Since Inception 36.03%
BMK Standard & Poor’s IPO Index YTD 3.69%
BMK Standard & Poor’s IPO Index Since Inception -35.03%

BMK IPO FUND PERFORMANCE SINCE INCEPTION