Unit Fund Price

Date: 19 Oct 2017
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5194 0.0001 0.02%
BIMB I GROWTH 0.4102 0.0023 0.56%
BIMB DANA AL MUNSIF 0.4955 0.0016 0.32%
BIMB DANA AL FALAH 0.4804 0.0052 1.09%
BIMB INVEST MONEY MARKET FUND 1.0022 0.0002 0.02%
BIMB I DIVIDEND 0.2208 0.0001 0.05%
BIMB I FLEXI FUND 0.2677 0.0015 0.56%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5715 0.0012 0.21%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5623 0.0013 0.23%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2623 0.0004 0.15%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2747 0.0004 0.15%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2664 0.0002 0.08%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2473 0.0021 0.84%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%