Unit Fund Price

Date: 27 Apr 2017
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5201 0.0000 0.00%
BIMB I GROWTH 0.3598 0.0014 0.39%
BIMB DANA AL MUNSIF 0.4445 0.0006 0.13%
BIMB DANA AL FALAH 0.4318 0.0008 0.18%
BIMB INVEST MONEY MARKET FUND 1.0031 0.0001 0.01%
BIMB I DIVIDEND 0.2147 0.0000 0.00%
BIMB I FLEXI FUND 0.2238 0.0002 0.09%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5222 0.0015 0.29%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5288 0.0016 0.30%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2506 0.0001 0.04%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2549 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2545 0.0002 0.08%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2501 0.0008 0.32%
BIMB i CASH MANAGEMENT FUND 1.0026 0.0000 0.00%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%