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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

BIMB i-Growth Fund

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BIMASBI:MK

0.38 MYR

As of 00:00:00 ET on 05/22/2015.

Snapshot for BIMB i-Growth Fund (BIMASBI)

Year To Date: +3.35% 3-Month: -0.37% 3-Year: +6.16% 52-Week Range: 0.35 - 0.40
1-Month: -2.45% 1-Year: -2.65% 5-Year: +7.65% Beta vs FBMKLCI: 0.98

Mutual Fund Chart for BIMASBI

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  • BIMASBI:MK 0.37
  • 1M
  • 1Y
Interactive BIMASBI Chart

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Fund Profile & Information for BIMASBI

BIMB i-Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return through dividend payments and capital appreciation over the medium to long-term by investing in instruments which comply with Islamic principles. The Fund may invest up to 90% of its NAV in equities.

Inception Date: 06-20-1994 Telephone: 60-3-2161-2524
Managers: -
Web Site: www.bankislam.com.my

Fundamentals for BIMASBI

NAV (on 2015-05-22) 0.38
Assets (M) (on 2014-11-30) 46.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIMASBI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BIMASBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for BIMASBI

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 301,863 4,443,420 9.500%
Axiata Group Bhd 587,927 4,209,555 9.000%
IJM Corp Bhd 377,831 2,712,825 5.800%
Maxis Bhd 351,626 2,478,960 5.300%
DiGi.Com Bhd 390,387 2,478,960 5.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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