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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.6223
Fund Type Open
NAV 4,087,317.1412
VALUATION DATE 2025/06/11
Expense Ratio %* 0.89
Inception Date 2014/10/29
Leverage % 0.71
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.9
Fund Manager Bait Al Mal Al Khaleeji
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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BMK IPO Fund
Announcement by Bait AlMal AlKhaleeji BMK that BMK IPO Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/08/1413/02/2025 13:18:54 -
BMK IPO Fund
Announcement by Bait Al Mal Al Khaleeji Company for providing the public with the interim financial statements of BMK IPO Fund ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/2801/09/2024 16:09:29 -
BMK IPO Fund
Announcement from Bait Al-Mal Alkhaleeji Co Regarding its inability to post interim financial results for the period ended on 2024-06-30(Six Months) for IPO
1446/02/1014/08/2024 12:39:34 -
BMK IPO Fund
Announcement from Bait Al Mal Al Khaleeji Company Regarding its inability to post interim financial results for the period ended on 2024-06-30(Six Months) for IPO fund
1446/02/0913/08/2024 16:18:00 -
BMK IPO Fund
BMK IPO Fund announces an Addendum Announcement regarding Add cover sheet to annual report 2023
1445/09/2131/03/2024 21:00:32
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | BMK IPO Fund |
| Fund Info | The Fund objective is to achieve capital appreciation by investing primarily in IPOs and newly listed companies in the Saudi Stock market during their first five years of listing |
| Fund Manager | Bait Al Mal Al Khaleeji |
| Telephone | 138316666 |
| Website | https://bmk.com.sa/ |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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