Income Distribution – July 2023

Income Distribution – July 2023

Fund Name Net Income (sen/cent per unit) Composition of Distribution
Income % Capital %
BIMB Shariah IncomePlus Fund 0.15 100 -
Makmur myWakaf Fund – RM Class 0.05 100 -
Makmur myWakaf Fund – USD class 0.05 100 -
Makmur myWakaf Fund – AUD class 0.05 100 -
BIMB Dana Al-Fakhim – I Class 0.11 100 -
BIMB Dana Al-Fakhim – R Class 0.15 100 -
BIMB Dana Al-Munsif 0.65 100 -

Total Funds*= 15

Total AUM= RM 702,003,586.80

*Unit Trust Funds and Wholesale Funds

Disclaimer: In relation to any unit trust fund(s) offered by BIMB Investment Management Berhad (BIMB Investment) mentioned above, investors are advised to read and understand the contents of the Prospectus or its supplemental (if any), and the Product Highlights Sheet (PHS) before investing, which have been lodged with the Securities Commission Malaysia (SC) who takes no responsibility for its contents. A copy of the Prospectus or its supplemental (if any), and PHS can be obtained from the Head Office of BIMB Investment,, any of our authorised unit trust consultants, distributors and/or any Bank Islam branches. The SC’s authorization or the lodgement of the Prospectus or its supplemental (if any), and PHS should not be taken to indicate that the SC has recommended the Fund. There are fees and charges involved and investors are advised to compare and consider the fees, charges and costs involved before investing in the Fund. Investments in the Fund are exposed to risk, please refer to the Prospectus or its supplemental (if any), and PHS for detailed information. Investors are advised to consider the risks in the Fund and should make their own risk assessment and seek professional advice, where necessary, prior to investing. Investors should also note that the price of units and distribution payables, if any, may fluctuate, and past performance of the Fund should not be taken as indicative of its future performance. Any issue of units to which the Prospectus or its supplemental (if any), and PHS relates will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus or its supplemental (if any), and PHS, subject to the terms and conditions therein. Investors are also advised that, where distribution declared, investors are advised that following issue of additional units/distribution, the NAV per unit will be reduced from cum distribution to ex-distribution NAV. This material has not been reviewed by the SC.