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Fund Offerings
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Equity

Global SRI
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1

Feeder

The Fund seeks to achieve long-term capital appreciation.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.4472
0.4481 (0.0009)
SGD
0.3889
0.3892 (0.0003)
MYR H
0.3788
0.3968 (0.0180)
MYR
0.4501
0.4498 (-0.0003)
Global SRI
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND

Feeder

The Fund seeks to archieve medium to long-term capital appreciation.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.2649
0.2662 (0.0013)
SGD
0.2595
0.2604 (0.0009)
MYR H
0.2525
0.2600 (0.0075)
MYR
0.2750
0.2756 (0.0006)
AUD
0.3129
0.3135 (0.0006)
Global SRI
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY FUND

Shariah-Compliant Equity

The Fund aims to provide investment return to investors through investment in Shariah-compliant global equity with a focus on technology sector.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.2640
0.2653 (0.0013)
MYR H
0.1958
0.1975 (0.0017)
MYR
0.2721
0.2727 (0.0006)
SRI Asia Pacific
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND

Equity

The Fund seeks to achieve medium to long-term capital appreciation.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.1843
0.1853 (0.0010)
MYR
0.2021
0.2027 (0.0006)
SRI Malaysia
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND

Equity

The Fund seeks to achieve medium to long-term capital appreciation.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.2376
0.2398 (0.0022)
SGD
0.2220
0.2240 (0.0020)
MYR
0.2326
0.2340 (0.0014)
EUR
0.2227
0.2249 (0.0022)
BIMB i GROWTH

Equity

The fund seeks capital appreciation over the medium to long-term period.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.4040
0.4080 (0.0040)
BIMB i-TACTICAL FUND

Equity

This Fund seeks to provide a diversified domestic Shariah-compliant investment portfolio with a medium to long term investment horizon.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.0767
0.0773 (0.0006)

Fixed Income

Malaysia
BIMB MYR SUKUK INCOME FUND

Local Sukuk

A local Sukuk fund designed to potentially deliver a steady income stream over the medium to long-term period.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.5125
0.5130 (0.0005)
Global SRI
BIMB ESG SUKUK FUND

Sukuk

The Fund seeks to provide a stable income stream and an opportunity for capital appreciation over the medium to long term by investing in Sukuk both locally and globally.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
CLASS E
0.2462
0.2472 (0.0010)
CLASS D
0.2594
0.2596 (0.0002)
CLASS C
0.2341
0.2350 (0.0009)
CLASS B
0.2462
0.2472 (0.0010)
CLASS A
0.2594
0.2596 (0.0002)
Wholesale
BIMB SHARIAH INCOMEPLUS FUND

Wholesale Islamic Fixed Income Fund

The Fund seeks to provide regular income whilst maintaining capital stability
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
1.0236
1.0222 (-0.0014)

Mixed Assets

Global SRI Wakaf
MAKMUR MYWAKAF FUND

Mixed Assets (Shariah-Compliant)

The Fund aims to facilitate investor who wish to channel a part of their investment returns for Wakaf purpose. The Fund aims to generate income through a diversified portfolio of Shariah-compliant investments across different asset classes both locally and globally.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
USD
0.1627
0.1647 (0.0020)
MYR
0.1718
0.1734 (0.0016)
AUD
0.1978
0.2000 (0.0022)
BIMB DANA AL-FALAH

Mixed Assets

The fund seeks to achieve long-term capital appreciation of the units by investing in a diversified portfolio of equities, sukuk and money market instruments. Accordingly, all investment income (if any) shall be reinvested for long-term capital growth rather than distributed annually.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.2530
0.2556 (0.0026)
BIMB i FLEXI FUND

Mixed Assets

The Fund seeks to achieve *long-term capital growth by investing in a diversified portfolio of Shariah-compliant Securities. *Long-term in this context refers to a period of more than five (5) years.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.2021
0.2040 (0.0019)
BIMB DANA AL-MUNSIF

Balanced

The fund seeks to provide a steady and consistent income and capital appreciation of the Units over the medium to long-term period. Accordingly, returns shall be in the form of long-term capital growth and regular income distribution to the Unit Holders.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.2712
0.2735 (0.0023)
Wholesale
BANK ISLAM PREMIER FUND

Shariah-Mixed Assets Fund (Wholesale)

The Fund offers Sophisticated Investors with a diversified investment portfolio that aims to provide potential regular income through investments in Collective Investment Scheme (CIS) managed by BIMB Investment, Bank Islam’s investment account, Islamic deposits and money market instruments.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
MYR
0.9469
0.9459 (-0.0010)

Money Market

BIMB DANA AL-FAKHIM

Money Market

The Fund seeks to provide a regular* stream of income by investing in Shariah-compliant short-term debentures, money market instruments and placement in short-term deposits.
Daily Fund Price

(1 Preceding Business Day)

29-04-2025
30-04-2025
CLASS R
0.5382
0.5382
CLASS I
0.5449
0.5449