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| |  | | About Unit Trust |
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| Unit Trust |
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About Unit Trust
Our Unit Trust products offer schemes where money from investor are pooled together and collectively managed by professional managers to match your strategy for principal growth, income and liquidity.
Bank Islam is an appointed Institutional Unit Trust Advisor for BIMB
Investment Management Berhad. Investor can perform transactions for the following BIMB
Investment Management Berhad unit trust funds at Bank Islam branches nationwide:
The ASBI Dana Al-Fakhim is an open-ended income fund in the category of bond. Al-Fakhim aims to provide reasonable level of regular annual income stream to investor through investment primarily in Islamic Bond and money market instruments.
The Fund is suitable for investor who prefer annual income with relatively low risk to principal capital
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The ASBI Dana Al-Munsif is an open-ended income and growth fund in the category of balanced fund. Al-Munsif aims to provide a steady and consistent appreciation over the medium to long term period to investor.
The Fund is suitable for investors who seek a steady and consistent income and capital appreciation over the medium to long term period.
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The ASBI Dana Al-Falah is an open-ended growth fund in the category of equity fund. Al-Falah aims to achieve long term capital appreciation by investing in a diversified portfolio of equities, bonds and money market instruments.
The Fund is suitable for investor who seek moderate to high capital appreciation over the medium to long term period.
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The BIMB i Growth is an open-ended aggressive growth fund in the category of equity fund. BIMB i Growth aims to provide a medium to long-term return through capital appreciation and dividend income
The Fund is suitable for investors who seek return over the medium to long term period.
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Disclaimer
- The information of this internet website is not an offer or solicitation for the purchase of securities, units or investments
- The information contained herein has been obtained from sources believed in good faith to be reliable; however, no guarantee is given in its accuracy of completeness
- Investors are advised to read and understand the content of the relevant prospectus before investing and consider the fees and charges involved
- Past performance is not indicative of its future performance and prices can go down as well as up
- Units will only be issued on receipt of an application from referred to in an accompanied by the Prospectus, which is obtainable at all Bank Islam Branches
- The fund may not be suitable for all and if in doubt, investor should seek independent advice.
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| References
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| Amanah Saham Bank Islam (ASBI) |
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7 September 2010 |
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ASBI |
Net Asset Value (NAV) / Buying / Selling
(RM) |
| BIMB i Growth (Al-Mubin Fund) |
0.2847 |
| Al-Fakhim Fund |
0.5208 |
| Al-Munsif Fund |
0.5299 |
| Al-Falah Fund |
0.5568 |
| BIMB Invest Money Market Fund |
1.0004 | |
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