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Daily Unit Trust Prices


13 May 2016

ASBI

NAV/ Buying/ Selling
(RM)

BIMB i Dividend Fund

0.2048

BIMB i Growth

0.3055

BIMB Al-Fakhim Fund

0.5204

BIMB Al-Munsif Fund

0.4399

BIMB Al-Falah Fund

0.4344

BIMB Invest Money Market Fund (Ex Dist.)

1.0016

BIMB i Cash Management Fund (Ex Dist.)

1.0013

BIMB i Cash Management Fund 3

1.0000

BIMB i Flexi Fund

0.2004

BIMB-Arabesque i Global Dividend Fund 1* (MYR CLASS)^

0.4637

Funds

NAV/ Buying/ Selling
(USD)

BIMB-Arabesque i Global Dividend Fund 1* (USD CLASS) ^

0.4948

* BIMB-Arabesque i Global Dividend Fund 1 Launched on 5 November 2015

^ NAV of 2 preceding business days

 

 

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