CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.5989
Fund Type Open
NAV 6,025,402.67
VALUATION DATE 2026/06/29
Expense Ratio %* 0.66
Inception Date 2019/05/19
Leverage % 0.26
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 % 2.0
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
-
BMK Saudi Freestyle Equity Fund
Announcement by Bait Al Mal Al Khaleeji Company regarding an update of the terms and conditions of BMK Saudi Freestyle Equity Fund Sharia Compliant
1447/11/1229/04/2026 15:57:28 -
BMK Saudi Freestyle Equity Fund
Announcement by Bait Al Mal Al Khaleeji Company for the Availability of the quarterly statement of BMK Saudi Freestyle Equity Fund Sharia Compliant for the period ending on 2026-03-31
1447/10/2614/04/2026 12:42:43 -
BMK Saudi Freestyle Equity Fund
Announcement by Announcement by Bait Al Mal Al Khaleeji Company that BMK Sharia’a Compliant Freestyle Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on (2025-12-31) are available to the public that BMK Saudi Freestyle Equity Fund Sharia Compliant ’s annual reports, including the annual audited financial statements, for the period ended on
1447/10/1231/03/2026 15:03:51 -
BMK Saudi Freestyle Equity Fund
Announcement by Bait Al Mal Al Khaleeji Company for the Availability of the quarterly statement of BMK Saudi Freestyle Equity Fund Sharia Compliant for the period ending on 2025-12-31
1447/07/2514/01/2026 13:28:46 -
BMK Saudi Freestyle Equity Fund
Announcement by Bait Al Mal Al Khaleeji Company regarding the incorrect Valuation of a unit of BMK Saudi Freestyle Equity Fund Sharia Compliant
1447/05/2516/11/2025 13:30:04
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | BMK Saudi Freestyle Equity Fund Sharia Compliant |
| Fund Info | The fund manager seeks to achieve long-term capital growth by investing in the Sharia-compliant Saudi stocks of companies listed on the market. |
| 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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