The Fund aims to provide investment return to investors through investment in Shariah-compliant global equity with a focus on technology sector. The Fund will invest in a minimum of 70% and up to 98% in listed equities and Shariah-compliant equity-related securities in Malaysia and foreign companies where the regulatory authorities are the ordinary or associate members of the IOSCO and the exchange is a member or affiliate member of WFE.
BIMB-Arabesque Glo Shariah-ESG AI Tech MYR
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Palo Alto Networks, Inc.
3.5
%
2.
Microchip Technology Incorporated
3.38
%
3.
Te Connectivity Ltd
3.16
%
4.
Texas Instruments Incorporated
3.12
%
5.
Fortinet, Inc.
3.11
%
6.
Asml Holdings Nv
3.05
%
7.
Advantest Corporation
2.99
%
8.
Paychex, Inc.
2.95
%
9.
Cisco Systems
2.94
%
10.
Roper Technologies
2.92
%
Portfolio Composition
1.
United States
69.5
%
2.
Japan
22.88
%
3.
Europe
7.77
%
4.
Cash & Cash Equivalents
-0.15
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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/