Income Distribution – April 2023

Income Distribution – April 2023

 

Fund Name

Net Income (sen/cent per unit)

Komposisi Pengagihan

 

 

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

0.14

100

 

Jumlah Dana*       =          15

Jumlah AUM         =          RM 772,143,113.14

*Unit Trust Funds and Wholesale Funds

Disclaimer:

In relation to any specific BIMB Investment unit trust fund(s) mentioned above, investors are advised to read and understand the contents of  the Prospectus/Information Memorandum, 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/Information Memorandum and PHS can be obtained from the Head Office of BIMB Investment Management Berhad, www.bimbinvestment.com.my, any of our authorised unit trust consultants, distributors and/or any Bank Islam branches. The SC’s authorization or the lodgement of the Prospectus/Information Memorandum 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/Information Memorandum 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 go down as well as  up and past performance of the Fund should not be taken as indicative of its future performance. Any issue of units to  which the Prospectus/Information Memorandum relates will only be made upon receipt of the completed application form referred to in and  accompanying the Prospectus/Information Memorandum, subject to the terms and conditions therein. This information has not been reviewed by the SC.

BIMB Investment Management Berhad [199301021508 (276246-X)]
Level 19, Menara Bank Islam,
No. 22 Jalan Perak,
50450 Kuala Lumpur
Malaysia