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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.0075
Fund Type Open
NAV 3,900,415.8
VALUATION DATE 2026/04/01
Expense Ratio %* 0.63
Inception Date 2025/05/12
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.4
Fund Manager Bait Al Mal Al Khaleeji
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Low
- 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 Murabaha
Announcement by Announcement by Bait Al Mal Al Khaleeji Company that BMK SAR Murabaha 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 Murabaha Money Market Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the pub
1447/10/1231/03/2026 23:40:25 -
BMK Murabaha
Announcement by Announcement by Bait Al Mal Al Khaleeji Company that BMK SAR Murabaha 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 Murabaha Money Market Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the pub
1447/10/1231/03/2026 21:13:38 -
BMK Murabaha
Announcement by Announcement by Bait Al Mal Al Khaleeji Company that BMK SAR Murabaha 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 Murabaha Money Market Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the pub
1447/10/1231/03/2026 21:12:27 -
BMK Murabaha
Announcement by Bait Al Mal Al Khaleeji Company for the Availability of the quarterly statement of BMK Murabaha Money Market Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 17:33:32
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | BMK Murabaha Money Market Fund |
| Fund Info | The investment in this fund aims to preserve capital provide liquidity and achieve short term capital growth by investing in low risk instruments as well as sukuk from government entities in addition to other funds similar to the fund s strategy in accordance with the regulations |
| Fund Manager | Bait Al Mal Al Khaleeji |
| Telephone | 966138316666 |
| Website | www.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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