Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
BIMB - Arabesque Asia Pacific Shariah - ESG Equity - MYR	24/07/2024	0.2392
BIMB - Arabesque i Global Dividend 1 - MYR	24/07/2024	0.5207
BIMB - Arabesque Malaysia Shariah - ESG Equity	24/07/2024	0.2783
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYR	24/07/2024	0.3140
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYRH	24/07/2024	0.2771
BIMB Dana Al-Falah	24/07/2024	0.2830
BIMB Dana Al-Munsif	25/07/2024	0.3073
BIMB ESG Sukuk Fund - Class A - MYR	24/07/2024	0.2571
BIMB i Flexi Fund	25/07/2024	0.2373
BIMB i Growth Fund	25/07/2024	0.4647
BIMB i Tactical Fund	24/07/2024	0.0935
BIMB-Arabesque Global Shariah - ESG AI Technology Fund - MYR	24/07/2024	0.2993
BIMB-Arabesque Global Shariah-ESG AI Technology Fund - MYRH	24/07/2024	0.2499
Makmur myWakaf Fund - RM Class	24/07/2024	0.1938

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.