BIMB i Growth

Fund Key Data
ManagerBIMB Investment Mgmt Bhd
Fund TypeEquity Malaysia (Islamic)
Date Launched June 30, 1994
Approved Fund Size 302,000,000
Fund Price as at October 20, 2014
Buy 0.3782
Sell 0.3782
NAV 0.3782
Daily prices courtesy of TheEdge Financial Daily

Objective

To provide a medium and long-term return through capital appreciation and dividend income.

Financial Year End: June 30.
Distribution Policy: Annually, if any.

This Fund has been renamed BIMB i Growth with effect from 20th May 2010

Investor Profile

Suitable for investors who seek return over the medium to long term period. (means 3 to 5 years or more).

Strategy

In order to provide reasonable return and capital growth over the medium to long term, equity investment will represent a dominant part of the portfolio (70% to 90% of the fund's NAV). They will comprise of a diversified portfolio of stocks of blue chip companies, high growth companies and dividend stocks that are listed on BSKL.

The investment strategy also is to emphasize on the overall analyzing approach generally to increase equity investment if KLSE performance expected to be positive and vice versa. Investment in cash and money market will be increased if KLSE expected to be positive without affecting the fund main objective.

While, the investment in bonds is generally for capital preservation and to achieve a moderate capital appreciation, the remaining of the portfolio will include cash (short-term money market instruments) mainly to ensure liquidity. However, during uncertain market condition, the fund manager may take temporary steps that may not be consistent with the fund's asset allocation policy that is to maintain between 70% to 90% exposure in equity instrument.

Asset allocation policy:

  • Equity: 70% - 90%
  • Fixed Income Securities & Cash: 10% - 30%.


Fund Information

Fees & Charges
Sales Charge 5.0%
Redemption FeeNone
Switching Fee1% (Subject to a maximum of RM500.00)
Free Switches Yearly1
Annual Management Fee1.5%
Management Expense Ratio (MER)1.71%
Transactions (Minimum)
InvestmentInitial: RM100 / 100 units
Additional: RM100 / 100 units
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 100 units
Switching 1 units

 
Fund Documents
Prospectus Refer to company website or branch office.

 

Fund Performance

Fund Performance as at 2014-10-17
1 Month Return
6 Month Return -2.31469440832 %
1 Year Return 3.13014827018 %
3 Year Return 27.1496276236 %
5 Year Return 44.2396313364 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare BIMB i Growth with:

CategoryCompany
Equity Malaysia (Islamic)
Funds:
BIMB Investment Mgmt Bhd
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