Unit Fund Price

Date: 10 Dec 2018
Unit Trust Net Asset Value (NAV) Change Change %
BIMB I CASH MANAGEMENT FUND 3 1.0000 0.0000 0.00%
BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQT 0.9428 0.0112 1.17%
BIMB DANA AL-FAKHIM 0.5190 0.0001 0.02%
BIMB DANA AL-FALAH 0.3819 0.0068 1.75%
BIMB I FLEXI FUND 0.2098 0.0038 1.78%
BIMB I DIVIDEND FUND 0.1261 0.0020 1.56%
BIMB DANA AL-MUNSIF 0.3687 0.0027 0.73%
BIMB I GROWTH 0.3357 0.0059 1.73%
BIMB-ARABESQUE ASIA PACIFIC (MYR CLASS) 0.2161 0.0036 1.64%
BIMB-ARABESQUE ASIA PACIFIC (USD CLASS) 0.2042 0.0035 1.69%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS) 0.2328 0.0023 0.98%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (MYR CLASS) 0.2339 0.0023 0.97%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS) 0.2434 0.0021 0.86%
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS) 0.2479 0.0028 1.12%
BIMB ESG SUKUK FUND-CLASS A 0.2520 0.0001 0.04%
BIMB ESG SUKUK FUND-CLASS B 0.2478 0.0004 0.16%
BIMB ESG SUKUK FUND-CLASS C 0.2478 0.0004 0.16%
BIMB ESG SUKUK FUND-CLASS D 0.2520 0.0001 0.04%
BIMB ESG SUKUK FUND-CLASS E 0.2478 0.0004 0.16%
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 (MYR) 0.5062 0.0038 0.75%
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 (USD) 0.5260 0.0044 0.83%