The Fund aims to achieve long term capital growth by investing in a diversified portfolio of Shariah-compliant securities. The Fund may invest up to 99% of its NAV in Shariah-compliant equities to take advantage of the available opportunities. The Fund may also invest up to 99% of its NAV in Sukuk and Islamic money market instruments to take advantage of the opportunities available by investing in Sukuk. This allows the fund the flexibility to invest in both Shariah-compliant equities and Sukuk and Islamic money market instruments. The Fund will maintain at least 1% of its NAV in Islamic liquid assets.
BIMB i Flexi
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Mar/14
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
7.76
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.72
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-10.70
5 Yrs Performance
-1.00
10 Yrs Performance
N.A
Top Holdings
1.
QL Resources Berhad
2.
TIME dotCom Berhad
3.
Frontken Corporation Bhd
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
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/