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.