Unit Fund Price

Date: 21 Aug 2017
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5210 0.0002 0.04%
BIMB I GROWTH 0.4045 0.0012 0.30%
BIMB DANA AL MUNSIF 0.4846 0.0005 0.10%
BIMB DANA AL FALAH 0.4663 0.0019 0.41%
BIMB INVEST MONEY MARKET FUND 1.0023 0.0003 0.03%
BIMB I DIVIDEND 0.2164 0.0001 0.05%
BIMB I FLEXI FUND 0.2575 0.0007 0.27%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5385 0.0006 0.11%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5378 0.0009 0.17%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2521 0.0001 0.04%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2600 0.0002 0.08%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2530 0.0001 0.04%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2348 0.0009 0.38%
BIMB i CASH MANAGEMENT FUND 1.0026 0.0000 0.00%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%