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 |
|
2026-01-14 |
13.0082 SAR |
-0.0204 % |
-7.8900 % |
30.0800% |
3,903,049.10 SAR |
|
2026-01-12 |
13.0286 SAR |
0.0236 % |
-7.7400 % |
30.2900% |
3,909,170.85 SAR |
|
2026-01-07 |
13.0050 SAR |
0.0047 % |
-7.9100 % |
30.0500% |
3,902,091.83 SAR |
|
2026-01-05 |
13.0003 SAR |
-0.0415 % |
-7.9400 % |
30.0000% |
3,900,684.30 SAR |