Tuesday, 24 October 2017, 3 Safar 1439H Solat Time:
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BIMB i Dividend Fund


Fund Manager BIMB Investment Management Berhad
Fund Category/ Type Equity/ Income and Growth Fund
Trustee CIMB Islamic Trustee Berhad
Investment Objective This Fund aims to primarily provide investors with a combination of steady and
recurring income and capital growth in the medium to long term* through
investments in Shariah-compliant dividend yielding equities, which historically
offered solid performance and is generally less volatile when compared to the
broader equity market.
*Note:
“Medium to Long Term” in this context refers to 3 years or more.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
Investment Policies & Strategy To achieve the Fund’s objective, the Fund will invest in Shariah-compliant portfolio of equities and equity-related securities with consistent track record of dividend distribution and potential capital growth over the medium to long term*.
The Fund’s main focus is on income and to a lesser extent, capital growth.
*Note:
“Medium to Long Term” in this context refers to 3 years or more.

Asset Allocation
  • Minimum of 70% – 98% of the Fund’s NAV in Shariah-compliant equities listed on Bursa Malaysia; and
  • Minimum of 2% – 30% of the Fund’s NAV in cash and cash equivalent.
TEMPORARY DEFENSIVE POSITION
To help achieve the Fund’s objective, in the event of a volatile market or any adverse condition that could affect the Fund, the Manager may take a temporary defensive position in attempting to respond to those conditions and preserve the long term investment returns of the Fund.
This defensive position may take the form of a temporary reduction in the exposure to the investments affected by the adverse conditions and the replacement thereof with investments which the Manager may consider to preserve the value of the Fund although not necessarily meeting entirely the asset allocation of the Fund for a temporary period. Such defensive position may include increasing the exposure in liquid assets/cash and/or cash equivalent assets to more than 30% of the Fund’s NAV.
Investor Profile Suitable for investors who:

  • Seek a diversified domestic Shariah-compliant investment portfolio.
  • Seek a steady income and capital appreciation.
  • Have medium to long term* investment horizon.
  • Have moderate to high risk tolerance.
*Note:
“Medium to Long Term” in this context refers to 3 years or more.
Date Launched 18 March 2011
Financial Year End 31 October
Investor Risk Profile Moderate to High
Distribution Policy The Manager will declare annual distributions (subject to the availability of income).
Minimum Initial Investment RM500
Minimum Additional Investment RM100
Investment Options Lump Sum / Regular Savings
Cooling-off Period A Cooling-off period of six (6) Business Days is accorded to an investor who is investing with BIMB Invest for the first time.
Minimum Holdings 500 units
Fees
Sales Charge per Unit Up to 5.00%
Repurchase Charge The Manager does not intend to impose any repurchase charge on any repurchase transaction done by the Unit Holders.
Switching Charge
a. 1st Time

Nil

b. 2nd Time onwards RM25 per transaction (switching fee is exempted for investors having a total investment with BIMB Invest of RM100,000 and above)
Annual Management Fee 1.5% of the NAV of the Fund
Annual Trustee Fee 0.06% of the NAV of the Fund

For more details, please visit our nearest Bank Islam branches or call BIMB Investment Management Berhad Toll Free Number at 1-800-88-1196.

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THE MASTER PROSPECTUS THAT IS AVAILABLE AT BANK ISLAM BRANCHES. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

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