Unit Fund Price

Date: 18 May 2018
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5219 0.0000 0.00%
BIMB I GROWTH 0.3462 0.0006 0.17%
BIMB DANA AL MUNSIF 0.4411 0.0018 0.41%
BIMB DANA AL FALAH 0.4246 0.0013 0.31%
BIMB INVEST MONEY MARKET FUND 1.0025 0.0001 0.01%
BIMB I DIVIDEND 0.1721 0.0014 0.81%
BIMB I FLEXI FUND 0.2186 0.0014 0.64%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) - NAV of 2 preceding business days 0.5802 0.0025 0.43%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) - NAV of 2 preceding business days 0.5315 0.0025 0.47%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) - NAV of 2 preceding business days 0.2561 0.0004 0.16%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) - NAV of 2 preceding business days 0.2855 0.0004 0.14%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) - NAV of 2 preceding business days 0.2739 0.0009 0.33%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) - NAV of 2 preceding business days 0.2583 0.0007 0.27%
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (USD CLASS) - NAV of 2 preceding business days 0.2496 0.0004 0.16%
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (RM CLASS) - NAV of 2 preceding business days 0.2515 0.0005 0.20%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%