Unit Fund Price

Date: 15 Jan 2018
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5191 0.0002 0.04%
BIMB I GROWTH 0.4170 0.0043 1.02%
BIMB DANA AL MUNSIF 0.4983 0.0053 1.05%
BIMB DANA AL FALAH 0.4949 0.0034 0.68%
BIMB INVEST MONEY MARKET FUND 1.0025 0.0003 0.03%
BIMB I DIVIDEND 0.2018 0.0014 0.69%
BIMB I FLEXI FUND 0.2721 0.0053 1.91%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.6102 0.0024 0.39%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5623 0.0001 0.02%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2704 0.0021 0.77%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.3031 0.0001 0.03%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2859 0.0006 0.21%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2636 0.0013 0.49%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%