The Fund aims to provide a medium to long term returns through capital appreciation. The objective of the Fund is to make NAV gains. Hence, the Fund needs to take tactical investment decisions within its portfolio in order to achieve its objective by focusing on the Shariah compliant equity investment (up to 98% of the Fund’s NAV) which will comprise a diversified portfolio of blue chip, Islamic collective investment schemes (CIS) and high growth companies that are listed on Bursa Malaysia and in foreign markets where the regulatory authorities are the ordinary or associate members of the IOSCO.
BIMB i-Tactical
Latest Price NAV
USD
0.02
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.87
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-11.69
5 Yrs Performance
-0.02
10 Yrs Performance
-0.01
Top Holdings
1.
Bimb Arabesque Global Shariah-Esg Ai Tech Fd
2.
Frontken Corporation Bhd
3.
Kossan Rubber Industries 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/