Shariah ESG Funds
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1
Islamic-ESG Global Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR
0.5246

0.5267

MYR
RM H
0.5386

0.543

RM H
SGD
0.5073

0.5102

SGD
USD
0.5612

0.5655

USD
BIMB-ARABESQUE ASIA PACIFIC
Islamic-ESG Asia Pacific Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR CLASS
0.2428

0.2436

MYR CLASS
USD CLASS
0.2366

0.2382

USD CLASS
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND
Islamic-ESG Malaysia Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
EUR CLASS
0.296

0.2939

EUR CLASS
MYR CLASS
0.307

0.3055

MYR CLASS
SGD CLASS
0.3181

0.3169

SGD CLASS
USD CLASS
0.3358

0.3352

USD CLASS
BIMB ESG SUKUK FUND-CLASS
Global ESG Sukuk
Daily Fund Price
(1 preceding business day)
Yesterday
Today
CLASS A
0.2537

0.2536

CLASS A
CLASS B
0.2577

0.2584

CLASS B
CLASS C
0.2484

0.2486

CLASS C
CLASS D
0.2537

0.2537

CLASS D
CLASS E
0.2577

0.2584

CLASS E
Malaysia Equity Funds
BIMB I GROWTH
Islamic Malaysia Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.5035

0.4983

MYR Class
BIMB I FLEXI FUND
Islamic Malaysia Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.3456

0.3421

MYR Class
BIMB I-TACTICAL
Islamic Malaysia Equity
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.106

0.1055

MYR Class
BIMB DANA AL-FALAH
Islamic Malaysia Balanced
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.331

0.33

MYR Class
BIMB DANA AL-MUNSIF
Islamic Malaysia Balanced
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.4091

0.4068

MYR Class
BANK ISLAM PREMIER FUND
Islamic Malaysia Balanced
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
1.0011

1.0055

MYR Class
Money Market Fund
BIMB DANA AL-FAKHIM
Islamic Money Market
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
0.5184

0.5185

MYR Class
BIMB SHARIAH INCOMEPLUS FUND
Islamic Money Market
Daily Fund Price
(1 preceding business day)
Yesterday
Today
MYR Class
1.0016

1.0016

MYR Class
Fees, Charges & Expenses
There area chargers and fees involved and investors are advised to consider the charges and fees before investing in the Funds.
Sales Charge
There will be sales charge upon purchasing units of the fund in addition to the investment amount.
Below is the example of how sales charge being calculated:

Switching Fee
Switching is a facility that allows unit holders to switch unit of one fund to another fund manage by BIMB Investment.
Below are the fees involved for a switching application:

Sustainability is a rising trend in the world that greatly influenced the financial and investment sector to appreciate the areas for positive growth of a company in the long run.
What is ESG?
ESG – stands for environmental, social and governance – a term that is used by investors to describe areas that characterize a sustainable, responsible, or ethical practices of a company. Companies with strong sustainability show greater operational performance with lower risk. In addition, investment opportunity that incorporates ESG elements has been proven to perform better and creates significant value for both the companies and investor.
E – ENVIROMENT
It is related t the company’s advocacy of nature itself. Matters such as reduction of pollution, waste prevention, and proper environmental management are taken into consideration to create a positive corporate environment.
S – SOCIAL
It is the area to foster a good relationship with three major stakeholders – employees, customers, and community with practices such as diverse workforce, uphold human rights and worker safety standards which will influences a company’s financial performance.
G – GOVERNANCE
Governance deals with areas such as company’s leadership, financial management, and stakeholder rights. A good corporate environment leads to better evaluation within firms. This applies to a company’s legislation with functional and transparent board structure, which affects the company’s leadership environment.
ESG In Our Investment Philosophy
Integrating ESG in the investment process based on our philosophy:
Sustainability:
ESG data shows sustainability performance of a company that is linked directly to the long-term financial success of the company with positive economic and social value.
Quant:
We apply a rules-based quantitative process. It is to remove biases, in -depth assessment of quantity to obtain relevant information.
Integrating ESG In Our Investment Process
From more than 50,000 sources pf data and news signals across 15 languages and applying more than 200 ESG metrics, we are able to assess the sustainability performance of companies, insights on the management quality of a company and strategic decisions taken to secure long-term financial success.
Companies are rated from the normative principles of the United Nations Global Compact (UNGC) that covers Human Rights, Labours Rights, the Environment and Anti Corruption, which is a first kind in Malaysia.
Our ESG Funds
Each one of our fund offerings is tailored to suit your individual and corporate needs for a profitable investment and returns. To learn more on our funds that incorporate ESG, discover them below:
Global Islamic ESG
– BIMB-ARABESQUE i Global Dividend Fund 1
Asia Pacific Islamic ESG
– BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund
Malaysia Islamic ESG
– BIMB-Arabesque Malaysia Shariah-ESG Equity Fund
Global Islamic ESG Sukuk
– BIMB ESG Sukuk Fund
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