Thursday, 19 October 2017, 28 Muharam 1439H Solat Time:
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BIMB i Growth


Fund Manager BIMB Investment Management Berhad
Fund Category/ Type Equity/ Aggressive Growth
Trustee Maybank Trustees Berhad

Investment Objective
To provide a medium and long term return through capital appreciation and income distribution.
Note:
The capital appreciation is the primary objective while income distribution is the secondary objective of the Fund.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
Investment Policies & Strategy To meet the investment objective, the Fund will mainly focus on the equity investment (up to 98% of the Fund’s NAV) which will comprise a diversified portfolio of blue chip, high growth and companies that pay dividends that are listed on Bursa Malaysia.

Asset Allocation
  • Equity : 70% – 98%;
  • Sukuk & cash: 2% – 30%.
The Manager may, in response to adverse market, economic, political and any other conditions, adopt a temporary defensive strategy by maintaining higher liquid asset/cash portions. When this happens, the asset allocation of the Fund will be altered accordingly.
Investor Profile Suitable for investors who:

  • Seek capital appreciation over the medium to long term* period.
  • Have high risk tolerance.
  • Have long term investment horizon.
*Note:
“Medium to Long Term” in this context refers to three (3) years or more.
Date Launched 30 June 1994
Financial Year End 30 June
Investor Risk Profile High
Distribution Policy As income distribution is the secondary objective of the Fund, distribution of income (if any) is incidental.
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 100 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
The switching fee may be imposed as follows:

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, subject to a minimum fee of RM18,000.

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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