Unit Fund Price

Date: 28 Jun 2017
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5186 0.0002 0.04%
BIMB I GROWTH 0.3822 0.0008 0.21%
BIMB DANA AL MUNSIF 0.4635 0.0016 0.35%
BIMB DANA AL FALAH 0.4453 0.0014 0.32%
BIMB INVEST MONEY MARKET FUND 1.0030 0.0005 0.05%
BIMB I DIVIDEND 0.2155 0.0000 0.00%
BIMB I FLEXI FUND 0.2427 0.0013 0.54%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5384 0.0047 0.87%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5389 0.0037 0.68%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2496 0.0007 0.28%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2569 0.0003 0.12%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2539 0.0002 0.08%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2410 0.0037 1.51%
BIMB i CASH MANAGEMENT FUND 1.0026 0.0000 0.00%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%