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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
BIMB - Arabesque Asia Pacific Shariah - ESG Equity - MYR 26/09/2023 0.2177
BIMB - Arabesque i Global Dividend 1 - MYR 26/09/2023 0.4870
BIMB - Arabesque Malaysia Shariah - ESG Equity 26/09/2023 0.2479
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYR 26/09/2023 0.2634
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYRH 26/09/2023 0.2371
BIMB Dana Al-Falah 27/09/2023 0.2389
BIMB Dana Al-Munsif 27/09/2023 0.2583
BIMB ESG Sukuk Fund - Class A - MYR 26/09/2023 0.2512
BIMB i Flexi Fund 27/09/2023 0.2093
BIMB i Growth Fund 27/09/2023 0.3876
BIMB i Tactical Fund 26/09/2023 0.0777
BIMB-Arabesque Global Shariah - ESG AI Technology Fund - MYR 26/09/2023 0.2578
BIMB-Arabesque Global Shariah-ESG AI Technology Fund - MYRH 26/09/2023 0.2203
Makmur myWakaf Fund - RM Class 26/09/2023 0.1711
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.