• 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 04/18/2014.

Snapshot for BIMB i-Growth Fund (BIMASBI)

Year To Date: +2.61% 3-Month: +4.28% 3-Year: +7.71% 52-Week Range: 0.34 - 0.39
1-Month: +2.45% 1-Year: +8.46% 5-Year: +11.23% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for BIMASBI

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  • BIMASBI:MK 0.38
  • 1M
  • 1Y
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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: HANAFI HUSIN / AHMAD NAZRIEN BIN YUSOF
Web Site: www.bankislam.com.my

Fundamentals for BIMASBI

NAV (on 2014-04-18) 0.38
Assets (M) (on 2014-03-31) 48.04
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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 351,977 4,223,730 8.800%
Axiata Group Bhd 578,894 3,791,758 7.900%
Sime Darby Bhd 363,533 3,311,788 6.900%
Petronas Gas Bhd 99,654 2,351,850 4.900%
Maxis Bhd 323,652 2,255,856 4.700%

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

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