Latest Fund Price (25/09/2018)
FUND NAME NAV CHANGE (%)
Islamic-ESG Global Equity
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS)0.59940.17
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS)0.57230.39
Islamic-ESG Asia Pacific Equity
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (USD CLASS)0.23390.17
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (RM CLASS)0.24570.41
Islamic-ESG Malaysia Equity
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS)0.26200.04
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS)0.28010.11
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS)0.27350.15
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS)0.25400.24
BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQUITY FUND1.00710.19
Islamic Malaysia Equity
BIMB I GROWTH0.39790.79
BIMB I DIVIDEND0.15270.07
BIMB I FLEXI FUND0.24510.37
Islamic Malaysia Balanced
BIMB DANA AL MUNSIF0.41050.27
BIMB DANA AL FALAH0.43490.18
Islamic Money Market
BIMB DANA AL FAKHIM0.51980.02
BIMB INVEST WAFIYAH1.00000.00
BIMB I CASH MANAGEMENT FUND 31.00000.00
Global ESG Sukuk
BIMB ESG SUKUK FUND (CLASS A)0.25080.04
BIMB ESG SUKUK FUND (CLASS B)0.24880.08
BIMB ESG SUKUK FUND (CLASS C)0.24730.12
BIMB ESG SUKUK FUND (CLASS D)0.25080.04
BIMB ESG SUKUK FUND (CLASS E)0.24880.08
Fund Information
This section summarised the salient information about the Funds. Investors should read and understand before making any investment decisions.
Income & Growth
Suitable for investors who are looking for a fund with capital appreciation (growth) and annual income distribution through dividends or income distribution.
Stability
Suitable for moderate risk investors who need a steady annual income and seek diversification and balance.
Cash Management with Tax Efficient
Suitable for GLCs, Corporate, SMEs and businesses who seek regular income stream and capital stability.

 

Fees,
Charges
& Expenses
There are charges and fees involved and investors are advised to consider the charges and fees before investing in the Funds.
Sales Charge
Unit holders have to pay sales charge upon purchasing Units of the Fund, in addition to the investment amount.
Computation of the sales charge is illustrated below:
Amount Invested
NAV per Unit.
Sales Change* Rate
GST Rate
= RM 30,000.00
= RM 0.5000
= 5%
= 6% from sales change
Investment Amount
=
RM 30,000.00
 
[(1.0000 + sales charge rate) + GST rate from sale charge rate)]

=
RM 30,000.00
 
[(1.0000 + 5%) + (0% x 5%)]

=
RM 30,000.00
 
1.0500

=
RM 28,571.43
 
Sales Change Amount
GST Amount
= RM 1,428.57
= RM 0.00
Units Allotted to Investor = RM 28,571.43 / NAV per unit
= RM 28,571.43 / RM0.50000
= 57,142.85 units
* As per recent announcement by Ministry of Finance, the GST standard rate has been revised from 6% to 0% with effective from 1 June 2018.
 
Switching Fee
This facility enables Unit Holders to switch units of one fund to units of other funds managed by the Manager. Units switched are transacted at the fund’s NAV.

The switching fee may be imposed as follows:
a) 1st time - Nil
b) 2nd time Onward - RM 25 per transaction (switching fee is exempted for investors having a total investment with BIMB Invest of RM100,000 and above)

Note: The Manager may, for any reason at any time, waive or reduce the amount of any fees or other charges payable by the Unit Holder in respect of the Fund.

Cross currency switching is prohibited.
Income
Distribution
Distribution, if any, are declared at the end of each financial year
of each Fund or any specified period, as may be approved by the Trustee.
Name of funds Income Distribution Policy
BIMB i Growth As income distribution is the secondary objective of the Fund, distribution of income (if any) is incidental
BIMB Dana Al-Fakhim The Fund shall distribute income* (if any) on a quarterly basis.

Note: The distribution of income will automatically be reinvested. Hence, Unit Holders will receive additional Units from the reinvestment of income distribution.
BIMB Dana Al-Munsif The Fund intends to pay out annual income distribution to Unit Holders if sufficient investment income has been accumulated during the year.
BIMB Dana Al-Falah Distribution of income* (if any) is incidental.

Note: The distribution of income will automatically be reinvested. Hence, Unit Holders will receive additional Units from the reinvestment of income distribution.
BIMB i Dividend Fund The Manager will declare annual distributions (subject to the availability of income).
BIMB i Flexi Fund Distribution of income is incidental.

Note: The distribution of income will automatically be reinvested. Hence, Unit Holders will receive additional Units from the reinvestment of income distribution.
BIMB-Arabesque i Global Dividend Fund 1 The Manager will declare annual distributions (subject to availability of income), after the end of its first financial year. The Fund will be measured against an average income distribution yield of 6% per annum over a 5-year period.

This is not a guaranteed return and it is only a measurement of the Fund’s performance. The Fund may or may not achieve 6% per annum growth rate in any particular financial year.

 

Latest Fund Fact Sheets
BIMB-Arabesque i Global Dividend Fund 1 (MYR)
BIMB-Arabesque i Global Dividend Fund 1 (USD)
BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)
BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)
BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)
BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (MYR)
BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (USD)
BIMB Invest Wafiyah
BIMB Dana Al-Fakim
BIMB Dana Al-Falah
BIMB Dana Al-Munsif
BIMB i Growth
BIMB i Dividend
BIMB i Flexi
BIMB Invest Money Market Fund
Note:

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