Latest Fund Fact Sheet

BIMB-Arabesque i Global Dividend Fund 1

MYR Class 2016      Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
USD Class 2016      Feb | Mar | Apr | May | June | July | Aug | SepOct | Nov | Dec |

MYR Class 2017      | Jan | Feb | Mar |
USD Class 2017      | Jan | Feb | Mar |


BIMB Dana Al-Fakim
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |


BIMB Dana Al-Falah
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |


BIMB Dana Al-Munsif
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |


BIMB i Growth
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |


BIMB i Dividend
2016      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec


BIMB i Flexi
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec


BIMB Invest Money Market Fund
2017      | Jan |
2016      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec |
2015      | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | Oct | Nov | Dec


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