Unit Fund Price

Date: 16 Jul 2018
Unit Trust Net Asset Value (NAV) Change Change %
BIMB DANA AL FAKHIM 0.5191 0.0002 0.04%
BIMB I GROWTH 0.3646 0.0039 1.08%
BIMB DANA AL MUNSIF 0.4529 0.0030 0.67%
BIMB DANA AL FALAH 0.4543 0.0041 0.91%
BIMB INVEST MONEY MARKET FUND 1.0005 0.0000 0.00%
BIMB I DIVIDEND 0.1627 0.0014 0.87%
BIMB I FLEXI FUND 0.2311 0.0028 1.23%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS) 0.5929 0.0023 0.39%
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) 0.5532 0.0011 0.20%
BIMB INVEST WAFIYAH 1.0000 0.0000 0.00%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2544 0.0006 0.24%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2790 0.0019 0.69%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2713 0.0014 0.52%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2541 0.0011 0.43%
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2314 0.0001 0.04%
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (RM CLASS) 0.2375 0.0005 0.21%
BIMB i CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%
BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQUITY FUND 1.0000 0.0000 0.00%