The Fund aims to provide long term capital growth by investing in Saudi equities and REITs during the initial public offering period and listed equities in Tadawul All Share Index (TASI) that comply with the Shariah Committee’s regulations.
BMK Saudi Freestyle Equity Fund Sharia Compliant
Latest Price NAV
USD
4.49
as of
4/Sep/23
Objective
Key Facts
Launch Date :
20/May/19
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.03
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.5
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
19.31
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Marafiq
15.76
%
2.
Arabian Drilling
15.02
%
3.
Riyadh Cement
14.59
%
4.
Knowledgenet
9.51
%
5.
Luberef
8.69
%
6.
Watani Steel
8.1
%
7.
Nofoth
5.49
%
8.
Tibbiyah
5.23
%
9.
Albabtain Food
5.1
%
10.
Alsaif Gallery
4.99
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.9
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BMK
Website :
www.bmk.com.sa