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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.8756
Fund Type Open
NAV 4,164,176.8068
VALUATION DATE 2025/10/20
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
Corrective Announcement from the fund manager of BMK IPO Fund Regarding Corrective Announcement Fact Sheet Q3 that announced on 14-10-2025
1447/04/3022/10/2025 12:31:18 -
BMK IPO Fund
Announcement by Bait Al Mal Al Khaleeji Company for the Availability of the quarterly statement of BMK IPO Fund for the period ending on2025-09-30
1447/04/2214/10/2025 14:43:13 -
BMK IPO Fund
Announcement by Bait Al Mal Al Khaleeji Company for the Availability of the quarterly statement of BMK IPO Fund for the period ending on 2025-06-30
1447/04/0729/09/2025 12:02:47 -
BMK IPO Fund
Announcement by Bait Al Mal Alkhaleeji Co. the availability of the Semiannual statement of BMK IPO Fund for the period ending on 2025-06-30
1447/02/2014/08/2025 10:07:02 -
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
- 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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