Unit Fund Price

Date: 23 Mar 2017
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5186 0.0001 0.02%
BIMB I GROWTH 0.3556 0.0041 1.17%
BIMB DANA AL MUNSIF 0.4506 0.0035 0.78%
BIMB DANA AL FALAH 0.4332 0.0015 0.35%
BIMB INVEST MONEY MARKET FUND 1.0027 0.0001 0.01%
BIMB I DIVIDEND 0.2120 0.0012 0.57%
BIMB I FLEXI FUND 0.2269 0.0031 1.39%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5353 0.0004 0.07%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5523 0.0007 0.13%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2500 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2500 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2500 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2500 0.0000 0.00%
BIMB i CASH MANAGEMENT FUND 1.0017 0.0001 0.01%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%