Multi-Asset135002Not Shari'ah-designated
BMK IPO Fund
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-8.6%
Total Fees2.79%
Past performance
This Year-5.57%
Should I worry?
- In its worst year, the fund lost 19.2% of its value.
- Medium volatility.
What it costs you
- Management fee1.9%
For every 1,000 SAR you invest per year, you pay 19 SAR in management fees (1.9% p.a.).
- Total expense ratio0.89%
Total annual cost (all fees) is 0.89% — that's 9 SAR per 1,000 SAR invested.
- Initial subscription fee: 3.00%
- Minimum investment: 2,000 SAR
About this fund
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
- Manager
- بيت المال الخليجي
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- High
- Inception date
- 2014-10-29
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- N/A
- Min. subscription
- 2,000 SAR
- Subscription charge
- 3.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.