The fund aims to provide a medium and long term return through capital appreciation and income distribution. The fund mainly focus on the equity investment (up to 98% of its NAV) which will comprise a diversified portfolio of blue chip, high growth and companies that pay dividends that are listed on Bursa Malaysia.
BIMB i Growth
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/94
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
8.19
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.65
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.48
5 Yrs Performance
-2.11
10 Yrs Performance
-2.09
Top Holdings
1.
Frontken Corporation Bhd
2.
Kossan Rubber Industries Berhad
3.
TIME dotCom Berhad
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/