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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
BIMB - Arabesque Asia Pacific Shariah - ESG Equity - MYR 21/05/2024 0.2355
BIMB - Arabesque i Global Dividend 1 - MYR 21/05/2024 0.5589
BIMB - Arabesque Malaysia Shariah - ESG Equity 21/05/2024 0.2801
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYR 21/05/2024 0.3165
BIMB Arabesque Global Shariah Sustainable Equity Fund - MYRH 21/05/2024 0.2800
BIMB Dana Al-Falah 21/05/2024 0.2742
BIMB Dana Al-Munsif 23/05/2024 0.2984
BIMB ESG Sukuk Fund - Class A - MYR 21/05/2024 0.2548
BIMB i Flexi Fund 23/05/2024 0.2318
BIMB i Growth Fund 23/05/2024 0.4540
BIMB i Tactical Fund 21/05/2024 0.0897
BIMB-Arabesque Global Shariah - ESG AI Technology Fund - MYR 21/05/2024 0.3010
BIMB-Arabesque Global Shariah-ESG AI Technology Fund - MYRH 21/05/2024 0.2533
Makmur myWakaf Fund - RM Class 21/05/2024 0.1881
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.