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BIMB Investment Management Berhad
Fund Closing Date Nav
BIMB i Growth Fund 23/04/2014 0.3864
BIMB Dana Al-Fakhim 23/04/2014 0.5195
BIMB Dana Al-Munsif 23/04/2014 0.5450
BIMB Dana Al-Falah 23/04/2014 0.5910
BIMB i Dividend Fund 23/04/2014 0.2774
BIMB Invest Money Market Fund 23/04/2014 1.0018
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by BIMB Investment Management Berhad . We recommend that you read and understand the contents of the BIMB Investment Management Berhad 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.
All information and contents are the property of Phillip Mutual Berhad.
B-2-7, Megan Avenue II,12, Jalan Yap Kwan Seng,50450 Kuala Lumpur.
All Rights Reserved.
General Line: (603) 2783 0300
Client Services: (603) 2783 0200