Unit Trust Funds Report

BIMB INVESTMENT

Funds Name

Quarter Report

Interim Report (Month)

Annual Report (Month)
BIMB DANA AL FAKHIM – I – February August
BIMB DANA AL FAKHIM – R – February August
BIMB I GROWTH – December June
BIMB DANA AL MUNSIF – February August
BIMB DANA AL FALAH – February August
BIMB I FLEXI FUND March September March
BIMB SHARIAH INCOMEPLUS FUND – June December
BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS) – September March
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS) – November May

BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND (RM CLASS)		 – April October
BIMB ESG SUKUK FUND (CLASS A) – April October
BIMB ESG SUKUK FUND (CLASS D) – April October
BIMB MYR SUKUK INCOME FUND – February August
BIMB
i TACTICAL FUND (FORMERLY KNOWN AS BIMB i DIVIDEND FUND)		 – April October

BANK ISLAM PREMIER FUND		 February November May
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND – RM
CLASS		 – September March

MAKMUR MYWAKAF FUND (RM CLASS)		 – June December
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY FUND – RM
CLASS *		 – November May

EASTSPRING INVESTMENTS

Funds Name

Interim Report (Month)

Annual Report (Month)
EIB DANA AL-ILHAM September March
EIB DANA AL-ISLAH September March
EIB DANA DINAMIK March September
EIB ISLAMIC INCOME FUND – CLASS R (RETAIL) September March
EIB ISLAMIC INCOME FUND – CLASS C (CORPORATE) September March
EIB DINASTI EQUITY FUND December June
EIB ISLAMIC SMALL-CAP FUND November May
EIB ISLAMIC EQUITY INCOME FUND March September

AIIMAN

Funds Name

Quarter Report

Interim Report (Month)

Annual Report (Month)
AIIMAN SMART INVEST PORTFOLIO GROWTH CLASS B – August February
AIIMAN GLOBAL EQUITY FUND – January July
AIIMAN INCOME EXTRA FUND January October April

AHB

Funds Name

Interim Report (Month)

Annual Report (Month)

AMANAH HARTANAH BERHAD

 March September

NOMURA

Funds Name

Interim Report (Month)

Annual Report (Month)
NOMURA i-CASH FUND October April
NOMURA i-INCOME FUND – CLASS R June December
NOMURA GLOBAL SHARIAH SEMICON EQ FUND – MYR CLASS May November
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B March September
NOMURA GLOBAL SHARIAH SUSTAINABLE EQ FUND – MYR CLASS A November May
NOMURA i-INCOME FUND 2 – CLASS
R		 April October
NOMURA JAPAN SHARIAH ACTIVE CORE FUND – Jun

PMB

Funds Name

Interim Report (Month)

Annual Report (Month)
PMB DANA AL-AIMAN November May
PMB DANA BESTARI March September
PMB SHARIAH INDEX FUND September March
PMB SHARIAH EQUITY FUND February August
PMB SHARIAH CASH MANAGEMENT FUND December June

AHAM CAPITAL

Funds Name

Interim Report (Month)

Annual Report (Month)
AHAM AIIMAN GROWTH FUND February August
AHAM AIIMAN QUANTUM FUND September March
AHAM AIIMAN GLOBAL THEMATIC MIX ASSET-RETAIL CLASS January July
AHAM AIIMAN ESG INCOME PLUS FUND February August
AHAM AIIMAN GOLD TRACKER FUND October April

OPUS

Funds Name

Quarter Report

Interim Report (Month)

Annual Report (Month)
OPUS SHARIAH CASH EXTRA FUND March June December
OPUS SHARIAH INCOME FUND March March June
OPUS SRI SUKUK FUND-CLASS B March June September

**Disclaimer : Each funds report will be published and viewed from two (2) months after the reporting period stated.