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BIMB i Flexi Fund


Fund Manager BIMB Investment Management Berhad
Fund Category/ Type Shariah-compliant mixed asset/ Growth
Trustee AmanahRaya Trustees Berhad
Investment Objective The Fund seeks to achieve long term capital growth by investing in a diversified portfolio of Shariah-compliant securities.
Note:
Any material change to the investment objective of the Fund would require Unit Holders’ approvals.
Investment Policies & Strategy The Manager will determine the appropriate asset allocation for equity and Sukuk investments based on the prevailing outlook of both asset classes. The Manager will employ
an active asset allocation strategy to outperform its benchmark by investing in both equity and Sukuk. In deciding on the asset allocation, the Manager will consider interest rate outlook, developments in the global and Malaysian economy, the financial market environment and the liquidity in the Sukuk and equity markets.
The Fund may invest up to 99% of its NAV in Shariah-compliant equities, rights and warrants to take advantage of the opportunities available. The Fund may also invest up to 99% of its NAV in Sukuk and Islamic money market instruments to take advantage of the opportunities available by investing in Sukuk. This allows the Fund the flexibility to invest in both Shariah-compliant equities and Sukuk and Islamic money market instruments. The Fund will maintain at least 1% of its NAV in Islamic liquid assets.
Asset Allocation The Fund may invest up to 99% of its NAV in Shariah-compliant equities, rights and warrants but this may be reviewed from time to time depending on the economic and stock market conditions. An internal allocation for cash and other Islamic liquid assets will be maintained to ensure that the Fund is able to meet repurchase requests without jeopardizing the Fund’s performances. The Fund may also invest up to 99% of its NAV in Sukuk and Islamic money market instruments.
Investor Profile The Fund is suitable for investors who:

  • Have a medium to high risk tolerance;
  • Seek capital appreciation;
  • Do not seek regular income stream; and
  • Have a long term investment horizon of more than five (5) years.
Date Launched 25 March 2014
Financial Year End 31 March
Investor Risk Profile Medium to high
Distribution Policy The distribution of income is incidental
Minimum Initial Investment RM1,000
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 1,000 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 0.05% of the NAV of the Fund

For more details, please visit our nearest Bank Islam branches or call our Contact Centre at 03-26 900 900.

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

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