Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
BIMB - Arabesque Asia Pacific Shariah - ESG Equity - MYR	10/07/2025	0.2061
BIMB - Arabesque i Global Dividend 1 - MYR	10/07/2025	0.4584
BIMB - Arabesque Malaysia Shariah - ESG Equity	10/07/2025	0.2414
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYR	10/07/2025	0.2985
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYRH	10/07/2025	0.2820
BIMB Dana Al-Falah	10/07/2025	0.2672
BIMB Dana Al-Munsif	11/07/2025	0.2840
BIMB ESG Sukuk Fund - Class A - MYR	10/07/2025	0.2628
BIMB i Flexi Fund	11/07/2025	0.2163
BIMB i Growth Fund	11/07/2025	0.4267
BIMB i Tactical Fund	11/07/2025	0.0805
BIMB-Arabesque Global Shariah - ESG AI Technology Fund - MYR	10/07/2025	0.3140
BIMB-Arabesque Global Shariah-ESG AI Technology Fund - MYRH	10/07/2025	0.2239
Makmur myWakaf Fund - RM Class	10/07/2025	0.1805

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.