The Fund aims to provide Medium to Long Term return through capital appreciation and income distribution. The Fund will be investing a maximum of 70% of the Fund’s NAV in Collective Investment Scheme(s) managed by the Manager and a minimum of 30% of the Fund’s NAV will be placed in Bank Islams investment account, Islamic deposits and money market instruments.
Bank Islam Premier
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
17/Nov/20
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.31
Benchmark :
Lipper Synthetic Risk Free Rate 5% MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.73
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
BIMB-Arabesque Global Dividend Fund 1
69.36
%
2.
Cash and Cash Equivalents
30.64
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/