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×Investment Strategy
Investing primarily in shares listed on Saudi Stock Markets, REITs and money market funds.
Fund Facts
Fund Manager | Bait Al Mal Al Khaleeji (BMK) |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 19/05/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on market value of the closing price of the invested securities. |
Fund Name | BMK Saudi Freestyle Equity Fund |
Short Name | BMK Saudi Freestyle Equity |
Fund Objective | The fund seeks to achieve long-term capital appreciation through investing inthe shares of Saudi companies and REITs. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.90 % | Performance Fee | - |
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 Freestyle Equity Fund | 19/12/2021 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
BMK Saudi Freestyle Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 7,580,044.40 |
Unit Price | 17.1076 |
Last Update | 24/04/2024 |
Change | (0.20) % |
Previous Close | 17.14 |
12 Month Low | 15.32 |
12 Month High | 17.93 |
Performance Overview
Change (1M) | 0.95 % |
Change (3M) | 2.24 % |
Change (12M) | 7.05 % |
Change (3Y) | 34.50 % |
Change (5Y) | - |
YTD | 4.20 % |
Change Since Inception | 71.08 % |
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