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 |
24.5487 SAR |
-2.3769 % |
-16.8000 % |
145.4900% |
18,436,831.17 SAR |
|
2026-01-12 |
26.9256 SAR |
0.4354 % |
-11.4200 % |
169.2600% |
20,221,990.94 SAR |
|
2026-01-07 |
26.4902 SAR |
0.0820 % |
-10.2200 % |
164.9000% |
19,894,974.55 SAR |
|
2026-01-05 |
26.4082 SAR |
-0.2128 % |
-10.5000 % |
164.0800% |
19,833,378.16 SAR |