{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Main","Sheet1"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":7,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":22,"n_cols":12,"rows_kept":22,"cut":false,"hidden":false,"merged":[[4,1,4,11],[9,5,9,6],[10,5,10,6],[21,5,21,6]]}
[]
[]
[]
[]
[null,"BIMB Holding Report"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Note:"]
[null,null,"Report Details:"]
[null,null,null,null,null,null,null,null,null,null,null,"1. Press Login to connect to database"]
[null,null,null,null,"Company Name:","BIMB Investment Management Berhad",null,null,null,null,null,"2. Select Value Date, then click on the button Import to import data."]
[null,null,null,null,"Company ID:","BI",null,null,null,null,null,"3. Click on Generate XLSX button to export the selected sheet(s) to xlsx format."]
[]
[null,null,null,null,"Fund Group:","ALLFUNDS"]
[null,null,null,null,"Start Date:","2020-07-20"]
[null,null,null,null,"End Date:","2020-07-20"]
[]
[null,null,null,null,"Exclude:","'P2P'"]
[]
[null,null,null,null,null,"Sheet Name","Export","Range"]
[null,null,null,null,"Export Files:","Sheet1","Yes","A1:AB"]
[]
[null,null,null,null,"Export Path:","C:\\Program Files\\Oneportfolio\\Report"]

{"sheet":"Sheet1","index":1,"n_rows":392,"n_cols":66,"rows_kept":392,"cut":false,"hidden":false,"merged":[]}
["Fund Code","Bloomberg Code","Fund Name","Fund Currency","Security Code","Security ISIN","Security Name","Security Type","Currency","Exchange Rate","Units","Capital Cost(SC)","Capital Cost(FC)","Market Value(SC)","Market Value(FC)","Price(SC)","Expo(%)","Sector","Coupon","Face Value","LCD","NCD","Frequency","Modified Duration","Rating","Maturity Date","Basis","Holding Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(C1=\"SP\",C1=\"SS\"),VLOOKUP(BP1,PSET.Data,2,0),\"\")","v":""}]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","PP140004","MYBPP1400047","TNB WE 5.180% 30.01.2026 - Tranche 4","Sukuk","MYR",1,null,11028000,11028000,11194300,11194300,111.943,5.4316999999999993,"Utilities",5.1799999999999999E-2,10000000,"2020-01-30","2020-07-30",2,0,"AAA","2026-01-30",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","PS140010","MYBPS1400108","TNB WE 5.350% 30.01.2029 - Tranche 10","Sukuk","MYR",1,null,5773500,5773500,5843700,5843700,116.874,2.8348,"Utilities",5.3499999999999999E-2,5000000,"2020-01-30","2020-07-30",2,6.8420033829567153,"AAA","2029-01-30",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VJ180053","MYBVJ1800536","SINAR KAMIRI IMTN 5.280% 30.01.2024","Sukuk","MYR",1,null,10360000,10360000,10445699.999999998,10445699.999999998,104.45699999999999,5.0785,"Others",5.28E-2,10000000,"2020-01-30","2020-07-30",2,3.1351488248374411,"N/A","2024-01-30",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VK130330","MYBVK1303307","MALAKOFF POW IMTN 5.150% 17.12.2020","Sukuk","MYR",1,null,10164500,10164500,10103200,10103200,101.032,4.8197999999999999,"Utilities",5.1500000000000004E-2,10000000,"2020-06-17","2020-12-17",2,0.40438261492868371,"AA-","2020-12-17",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VM130345","MYBVM1303451","MALAKOFF POW IMTN 5.350% 16.12.2022","Sukuk","MYR",1,null,5262500,5262500,5281150,5281150,105.623,2.5192999999999999,"Utilities",5.3499999999999999E-2,5000000,"2020-06-17","2020-12-16",2,2.2513115264308672,"AA-","2022-12-16",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN140415","MYBVN1404158","NORTHPORT IMTN 5.780% 19.12.2024","Sukuk","MYR",1,null,5236500,5236500,5429600,5429600,108.592,2.5898999999999996,"Industrials",5.7800000000000004E-2,5000000,"2020-06-19","2020-12-21",2,3.8935735383089467,"AA-","2024-12-19",1,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VK180098","MYBVK1800989","PBSB IMTN 4.560% 26.03.2025","Sukuk","MYR",1,null,5292500,5292500,5404000,5404000,108.08,2.6005000000000003,"Industrials",4.5600000000000002E-2,5000000,"2020-03-26","2020-09-28",2,4.1758000139001652,"AAA","2025-03-26",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VP150259","MYBVP1502592","MMC CORP IMTN 5.950% 12.11.2027","Sukuk","MYR",1,null,5294000,5294000,5543750,5543750,110.875,2.6593,"Industrials",5.9499999999999997E-2,5000000,"2020-05-12","2020-11-12",2,5.9253920424781388,"AA","2027-11-12",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VP150296","MYBVP1502964","JEP IMTN 5.590% 04.06.2027 - Tranche 13","Sukuk","MYR",1,null,5661500,5661500,5666050,5666050,113.321,2.7073,"Industrials",5.5899999999999998E-2,5000000,"2020-06-04","2020-12-04",2,5.7453908660686741,"AA","2027-06-04",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN180095","MYBVN1800959","MMC CORP IMTN 5.700% 24.03.2028","Sukuk","MYR",1,null,5260500,5260500,5468800,5468800,109.376,2.64,"Industrials",5.7000000000000002E-2,5000000,"2020-03-26","2020-09-24",2,6.1584171355434814,"AA-","2028-03-24",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VL170348","MYBVL1703488","SPG IMTN 4.910% 31.10.2025","Sukuk","MYR",1,null,5368000,5368000,5428950,5428950,108.57899999999999,2.6038999999999999,"Industrials",4.9099999999999998E-2,5000000,"2020-04-30","2020-10-30",2,4.6227835519932308,"AA-","2025-10-30",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VS170368","MYBVS1703681","SPG IMTN 5.330% 30.04.2032","Sukuk","MYR",1,null,5772500,5772500,5772500,5772500,115.45,2.7692000000000001,"Industrials",5.33E-2,5000000,"2020-04-30","2020-10-30",2,8.8715515648087067,"AA-","2032-04-30",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","IDJ0000139A9","IDJ0000139A9","INDOSAT TBK PT","Sukuk","IDR",3449,null,11121000000,3332474.32,10997470000,3188596.6946941144,99.977000000000004,1.5445,"Communication Services",8.2500000000000004E-2,11000000000,"2020-04-23","2020-08-03",4,3.2353428856832026E-2,"N/A","2020-08-03",4,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","IDJ0000139B7","IDJ0000139B7","INDOSAT TBK PT","Sukuk","IDR",3449,null,10465000000,3175812.24,10420900000,3021426.5004349086,104.209,1.4649000000000001,"Others",0.09,10000000000,"2020-04-23","2020-07-23",4,1.7906652979667181,"N/A","2022-07-23",4,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN140164","MYBVN1401642","BGSM MGMT IMTN 5.450% 28.06.2024 - Issue No 10","Sukuk","MYR",1,null,5328500,5328500,5438600,5438600,108.77200000000001,2.5901000000000001,"Communication Services",5.45E-2,5000000,"2020-06-29","2020-12-28",2,3.550496568663243,"AA3","2024-06-28",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN140424","MYBVN1404240","SURIA KLCC IMTN 4.730% 31.12.2024 - Issue No. 1","Sukuk","MYR",1,null,5322000,5322000,5434400,5434400,108.688,2.5867,"Real Estate",4.7300000000000002E-2,5000000,"2020-06-30","2020-12-31",2,4.0174451773520845,"AAA","2024-12-31",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VP120265","MYBVP1202656","ARSB IMTN 4.500% 12.07.2024 - Class A","Sukuk","MYR",1,null,4102400,4102400,4146760,4146760,103.669,1.9707999999999999,"Real Estate",4.4999999999999998E-2,4000000,"2020-07-13","2021-01-12",2,3.6482086807207423,"AAA","2024-07-12",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VP120265","MYBVP1202656","ARSB IMTN 4.500% 12.07.2024 - Class A","Sukuk","MYR",1,null,1029800,1029800,1036690,1036690,103.669,0.49269999999999997,"Real Estate",4.4999999999999998E-2,1000000,"2020-07-13","2021-01-12",2,3.6482086807207423,"AAA","2024-07-12",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VQ170212","MYBVQ1702125","TADAU SRI SUKUK 5.90% 29.07.2030 (TRANCHE 12)","Sukuk","MYR",1,null,5568000,5568000,5660650,5660650,113.21299999999999,2.7549000000000001,"Utilities",5.8999999999999997E-2,5000000,"2020-01-28","2020-07-27",2,7.5204034331718974,"AA3","2030-07-29",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN170154","MYBVN1701546","YTL POWER IMTN 5.050% 03.05.2027","Sukuk","MYR",1,null,10871000,10871000,10993500,10993500,109.935,5.2709999999999999,"Utilities",5.0500000000000003E-2,10000000,"2020-05-04","2020-11-03",2,5.7294890359988653,"AA1","2027-05-03",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VN180302","MYBVN1803029","TELEKOM IMTN 31.10.2028","Sukuk","MYR",1,null,5507000,5507000,5627300,5627300,112.54600000000001,2.6968000000000001,"Communication Services",4.6800000000000001E-2,5000000,"2020-04-30","2020-10-30",2,6.8831040020685421,"AAA","2028-10-31",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VO190156","MYBVO1901565","TH1 IMTN 5.150% 06.08.2030","Sukuk","MYR",1,null,5042000,5042000,5259050,5259050,105.181,2.5526,"Utilities",5.1499999999999997E-2,5000000,"2020-02-06","2020-08-06",2,7.6831537048025309,"AA3","2030-08-06",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VQ190158","MYBVQ1901586","TH1 IMTN 5.300% 06.08.2032","Sukuk","MYR",1,null,5047000,5047000,5270200,5270200,105.404,2.5594999999999999,"Utilities",5.2999999999999999E-2,5000000,"2020-02-06","2020-08-06",2,8.7370350233169027,"AA3","2032-08-06",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VT190161","MYBVT1901614","TH IMTN 5.600% 06.08.2035 (Series 13)","Sukuk","MYR",1,null,5310000,5310000,5284100,5284100,105.682,2.5694000000000004,"Others",5.6000000000000001E-2,5000000,"2020-02-06","2020-08-06",2,10.00663436227714,"AA3","2035-08-06",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VI170382","MYBVI1703823","GAMUDA IMTN 4.825% 23.11.2022","Sukuk","MYR",1,null,5151000,5151000,5190600,5190600,103.812,2.4817999999999998,"Industrials",4.8250000000000001E-2,5000000,"2020-05-27","2020-11-23",2,2.1944745833623309,"AA3","2022-11-23",3,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","VI180259","MYBVI1802591","UMWH IMTN 4.650% 13.09.2023","Sukuk","MYR",1,null,10397000,10397000,10496100,10496100,104.961,5.0621999999999998,"Industrials",4.65E-2,10000000,"2020-03-13","2020-09-14",2,2.8810936165292698,"AA2","2023-09-13",3,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","1961","MYL1961OO001","IOICORP","Equity","MYR",1,null,63878.6,63878.6,66003,66003,4.49,0.9749000000000001,"Consumer Staples",null,14700,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","1961","MYL1961OO001","IOICORP","Equity","MYR",1,null,1530469.84,1530469.84,1616400,1616400,4.49,2.6020000000000003,"Consumer Staples",null,360000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000DOW2","AU000000DOW2","Downer EDI Limited","Equity","AUD",1.425,null,52155.98,36549.839999999997,29824.26,20929.310000000001,4.26,0.5151,"Industrials",null,7001,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7000210005","KR7000210005","Daelim Industrial Co., Ltd","Equity","KRW",1203.0999999999999,null,14066373.609999999,12186.09,12852000,10682.4,91800,0.26289999999999997,"Industrials",null,140,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7022","MYL7022OO006","GTRONIC","Equity","MYR",1,null,106228.82,106228.82,126681.60000000001,126681.60000000001,2.4,1.8710999999999998,"Information Technology",null,52784,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7022","MYL7022OO006","GTRONIC","Equity","MYR",1,null,149714.79999999999,149714.79999999999,175200,175200,2.4,5.2207999999999997,"Information Technology",null,73000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3165700000","JP3165700000","NTT DATA Corporation","Equity","JPY",107.25,null,1988258.16,18005.009999999998,2196400,20479.25,1292,0.504,"Information Technology",null,1700,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","3026","MYL3026OO001","DLADY","Equity","MYR",1,null,25748.63,25748.63,16424,16424,41.06,0.24260000000000001,"Consumer Staples",null,400,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3443600006","JP3443600006","Taisei Corporation","Equity","JPY",107.25,null,1530851,14168.3,1550000,14452.21,3875,0.35569999999999996,"Industrials",null,400,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","NZCENE0001S6","NZCENE0001S6","Contact Energy Limited","Equity","NZD",1.5202,null,72918.649999999994,48383.69,57809.5,38027.56,5.81,0.93589999999999995,"Utilities",null,9950,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0179","MYQ0179OO000","BIOHLDG","Equity","MYR",1,null,24145.82,24145.82,25200,25200,0.14000000000000001,0.37220000000000003,"CONSUMER PRODUCTS & SERVICES",null,180000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000ILU1","AU000000ILU1","Iluka Resources Limited","Equity","AUD",1.425,null,58466.91,40062.97,59950.48,42070.51,8.98,1.0354000000000001,"Materials",null,6676,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7164","MYL7164OO006","KNM","Equity","MYR",1,null,308642.24,308642.24,172830,172830,0.21,2.4529999999999998,"Energy",null,823000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7164","MYL7164OO006","KNM","Equity","MYR",1,null,1166343.49,1166343.49,669900,669900,0.21,2.0937000000000001,"Energy",null,3190000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0002412004","TW0002412004","Chunghwa Telecom Co., Ltd","Equity","TWD",29.48,null,334542,10794.3,330000,11194.03,110,0.27550000000000002,"Communication Services",null,3000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3162770006","JP3162770006","SG Holdings Co., Ltd.","Equity","JPY",107.25,null,3431048,31651.73,4979000,46424.24,3830,1.1424999999999998,"Industrials",null,1300,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0185","MYQ0185OO007","HSSEB","Equity","MYR",1,null,33292.11,33292.11,19800,19800,0.495,0.29239999999999999,"Industrials",null,40000,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,10000000,10000000,10197260.27,10197260.27,0,2.5533999999999999,"Cash & Cash Equivalents",null,10000000,null,null,null,null,null,"2020-08-03",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5216","MYL5216OO006","DSONIC","Equity","MYR",1,null,80089.42,80089.42,121002,121002,1.34,1.7871999999999999,"Information Technology",null,90300,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3170800001","JP3170800001","OSG Corporation","Equity","JPY",107.25,null,2234678.33,20199.27,1637000,15263.4,1637,0.37559999999999999,"Industrials",null,1000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3519400000","JP3519400000","Chugai Pharmaceutical Co., Ltd.","Equity","JPY",107.25,null,7250670.5899999999,66142.06,13986000,130405.59,5180,3.2093000000000003,"Health Care",null,2700,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","JP3519400000","JP3519400000","Chugai Pharmaceutical Co., Ltd.","Equity","JPY",25.138999999999999,null,2044672.1,79845.13,3108000,123632.6,5180,1.8260999999999998,"Health Care",null,600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7012330007","KR7012330007","Hyundai Mobis Co., Ltd","Equity","KRW",1203.0999999999999,null,50940930,43012.959999999999,52640000,43753.64,224000,1.0768,"Consumer Discretionary",null,235,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,11000000,11000000,11008423.289999999,11008423.289999999,0,2.7565,"Cash & Cash Equivalents",null,11000000,null,null,null,null,null,"2021-06-25",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,8500000,8500000,8503423.2899999991,8503423.2899999991,0,2.1292,"Cash & Cash Equivalents",null,8500000,null,null,null,null,null,"2021-06-29",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,8687000,8687000,8687476,8687476,0,2.1753,"Cash & Cash Equivalents",null,8687000,null,null,null,null,null,"2021-01-25",null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,592601,592601,609781.56000000006,609781.56000000006,0,16.525500000000001,"Cash & Cash Equivalents",null,592601,null,null,null,null,null,"2020-10-08",null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,8600000,8600000,8603110.1400000006,8603110.1400000006,0,13.848699999999999,"Cash & Cash Equivalents",null,8600000,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,1171000,1171000,1171218.1599999999,1171218.1599999999,0,16.6233,"Cash & Cash Equivalents",null,1171000,null,null,null,null,null,"2020-07-27",null,"2020-07-20"]
["GD1","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1","USD","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",4.2619999999999996,null,6586000,1544921.42,6587190.8899999997,1545563.32,0,0.80079999999999996,"Cash & Cash Equivalents",null,6586000,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["GD1","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1","USD","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",4.2619999999999996,null,6586000,1544921.42,6587226.9800000004,1545571.79,0,0.80079999999999996,"Cash & Cash Equivalents",null,6586000,null,null,null,null,null,"2020-07-27",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,10000000,10000000,10197260.27,10197260.27,0,2.5533999999999999,"Cash & Cash Equivalents",null,10000000,null,null,null,null,null,"2020-08-05",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,8451410,8451410,8470304.1099999994,8470304.1099999994,0,2.1208999999999998,"Cash & Cash Equivalents",null,8451410,null,null,null,null,null,"2021-06-09",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,10114782,10114782,10129413.789999999,10129413.789999999,0,2.5364,"Cash & Cash Equivalents",null,10114782,null,null,null,null,null,"2021-06-15",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,10034997,10034997,10046874.039999999,10046874.039999999,0,2.5156999999999998,"Cash & Cash Equivalents",null,10034997,null,null,null,null,null,"2021-06-21",null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","3689","MYL3689OO006","F&N","Equity","MYR",1,null,2756702.04,2756702.04,2601720,2601720,32.119999999999997,4.1881000000000004,"Consumer Staples",null,81000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7051600005","KR7051600005","KEPCO Plant Service & Engineering Co., Ltd","Equity","KRW",1203.0999999999999,null,102608113.47,86976.07,90208300,74979.89,29900,1.8453000000000002,"Industrials",null,3017,null,null,null,null,null,null,null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,6674181,6674181,6676667.8200000003,6676667.8200000003,0,3.1701000000000001,"Cash & Cash Equivalents",null,6674181,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,14219000,14219000,14222973.529999999,14222973.529999999,0,6.753099999999999,"Cash & Cash Equivalents",null,14219000,null,null,null,null,null,"2020-07-27",null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",1,null,11158726,11158726,11160866.029999999,11160866.029999999,0,5.2991999999999999,"Cash & Cash Equivalents",null,11158726,null,null,null,null,null,"2020-08-03",null,"2020-07-20"]
["GD1","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1","USD","RPW*MYR*BISLAM","N/A","BANK ISLAM MALAYSIA BERHAD","Money Market","MYR",4.2619999999999996,null,6684816,1568285.28,6687233.5199999996,1569036.49,0,0.81290000000000007,"Cash & Cash Equivalents",null,6684816,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","0097","MYQ0097OO004","VITROX","Equity","MYR",1,null,130193.09,130193.09,150600,150600,10.039999999999999,4.4878,"Information Technology",null,15000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0097","MYQ0097OO004","VITROX","Equity","MYR",1,null,1315756.28,1315756.28,1516040,1516040,10.039999999999999,4.7381000000000002,"Information Technology",null,151000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","CNE1000036N7","CNE1000036N7","Shandong Gold Mining Co., Ltd. Class H","Equity","HKD",7.7515999999999998,null,80608.59,10290.01,111216,14347.49,19.86,0.35309999999999997,"Materials",null,5600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3205800000","JP3205800000","Kao Corp.","Equity","JPY",107.25,null,1656192,15270.07,1709000,15934.73,8545,0.39219999999999999,"Consumer Staples",null,200,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","3689","MYL3689OO006","F&N","Equity","MYR",1,null,78156.73,78156.73,82933.84,82933.84,32.119999999999997,1.2248999999999999,"Consumer Staples",null,2582,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","3689","MYL3689OO006","F&N","Equity","MYR",1,null,185859.25,185859.25,176660,176660,32.119999999999997,4.7876000000000003,"Consumer Staples",null,5500,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBSBBK","N/A","MBSBBK","Money Market","MYR",1,null,10924990,10924990,11089732.859999999,11089732.859999999,0,2.7768000000000002,"Cash & Cash Equivalents",null,10924990,null,null,null,null,null,"2020-08-11",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBSBBK","N/A","MBSBBK","Money Market","MYR",1,null,10924990,10924990,11092306.970000001,11092306.970000001,0,2.7775000000000003,"Cash & Cash Equivalents",null,10924990,null,null,null,null,null,"2020-12-01",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBSBBK","N/A","MBSBBK","Money Market","MYR",1,null,10924990,10924990,11092306.970000001,11092306.970000001,0,2.7775000000000003,"Cash & Cash Equivalents",null,10924990,null,null,null,null,null,"2020-12-03",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","SG1N31909426","SG1N31909426","Comfortdelgro Corporation Limited","Equity","SGD",1.3887,null,31107.87,22550.91,22578,16258.37,1.42,0.40010000000000001,"Industrials",null,15900,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","CNE1000012B3","CNE1000012B3","Shanghai Pharmaceuticals Holding Co. Ltd. Class H","Equity","HKD",7.7515999999999998,null,69614.14,8979.57,67300,8682.08,13.46,0.2137,"Materials",null,5000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3134800006","JP3134800006","IHI Corporation","Equity","JPY",107.25,null,1121839,10349.07,1451700,13535.66,1613,0.33310000000000001,"Industrials",null,900,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US4581401001","US4581401001","Intel Corporation","Equity","USD",0.2344,null,20739.810000000001,86799.77,21219.05,90524.96,61.15,1.3371,"Information Technology",null,347,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","6599","MYL6599OO004","AEON","Equity","MYR",1,null,73082.509999999995,73082.509999999995,62300,62300,0.89,1.6883999999999999,"Consumer Discretionary",null,70000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5106","MYL5106TO008","AXREIT","Equity","MYR",1,null,12057.88,12057.88,13520,13520,2.08,0.19970000000000002,"Real Estate",null,6500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","JP3100800006","JP3100800006","Aica Kogyo Company, Limited","Equity","JPY",25.138999999999999,null,1763520,70058.8,1815000,72198.58,3630,1.0664,"Consumer Discretionary",null,500,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3243600008","JP3243600008","Canon Marketing Japan Inc.","Equity","JPY",107.25,null,4444612,41097.79,4416000,41174.83,2208,1.0132999999999999,"Information Technology",null,2000,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBSBBK","N/A","MBSBBK","Money Market","MYR",1,null,7000000,7000000,7236293.1500000004,7236293.1500000004,0,1.8119000000000001,"Cash & Cash Equivalents",null,7000000,null,null,null,null,null,"2020-07-28",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,20266.060000000001,20266.060000000001,62050,62050,24.82,0.91649999999999998,"Health Care",null,2500,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,78642.53,78642.53,86870,86870,24.82,2.3542000000000001,"Health Care",null,3500,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,76018.27,76018.27,148920,148920,24.82,4.4376999999999995,"Health Care",null,6000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,1908171.35,1908171.35,2109700,2109700,24.82,3.3960999999999997,"Health Care",null,85000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,381505.81,381505.81,397120,397120,24.82,5.6364000000000001,"Health Care",null,16000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7113","MYL7113OO003","TOPGLOV","Equity","MYR",1,null,948370.5,948370.5,1724990,1724990,24.82,5.3910999999999998,"Health Care",null,69500,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,1000000,1000000,1000271.23,1000271.23,0,14.197000000000001,"Cash & Cash Equivalents",null,1000000,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,506000,506000,506088.72,506088.72,0,1.5817000000000001,"Cash & Cash Equivalents",null,506000,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7084","MYL7084OO006","QL","Equity","MYR",1,null,65457.58,65457.58,98582.399999999994,98582.399999999994,9.6,1.4560999999999999,"Consumer Staples",null,10269,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7084","MYL7084OO006","QL","Equity","MYR",1,null,144409.56,144409.56,154560,154560,9.6,4.6058000000000003,"Consumer Staples",null,16100,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7084","MYL7084OO006","QL","Equity","MYR",1,null,1325629.3500000001,1325629.3500000001,1449600,1449600,9.6,4.5305,"Consumer Staples",null,151000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5243","MYL5243OO000","VELESTO","Equity","MYR",1,null,141357.20000000001,141357.20000000001,52200,52200,0.14499999999999999,0.7409,"Energy",null,360000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000EVN4","AU000000EVN4","Evolution Mining Limited","Equity","AUD",1.425,null,78040.2,51247.93,104926.69,73632.759999999995,6.19,1.8121000000000003,"Materials",null,16951,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,10281258,10281258,10351057.880000001,10351057.880000001,0,2.5919000000000003,"Cash & Cash Equivalents",null,10281258,null,null,null,null,null,"2021-02-03",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,10311077,10311077,10378254.369999999,10378254.369999999,0,2.5987,"Cash & Cash Equivalents",null,10311077,null,null,null,null,null,"2021-02-05",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,13201755,13201755,13213690.83,13213690.83,0,3.3087,"Cash & Cash Equivalents",null,13201755,null,null,null,null,null,"2021-06-23",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,9080660,9080660,9083147.8499999996,9083147.8499999996,0,2.2744,"Cash & Cash Equivalents",null,9080660,null,null,null,null,null,"2021-07-01",null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","RPF*MYR*CIMBIS","N/A","CIMB ISLAMIC BANK BHD","Money Market","MYR",1,null,650000,650000,650117.53,650117.53,0,17.618600000000001,"Cash & Cash Equivalents",null,650000,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3400900001","JP3400900001","Sumitomo Osaka Cement Co., Ltd.","Equity","JPY",107.25,null,5372223,49361.75,5397000,50321.68,3855,1.2383999999999999,"Materials",null,1400,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0004938006","TW0004938006","Pegatron Corporation","Equity","TWD",29.48,null,1758009,58604.18,1660500,56326.32,61.5,1.3861999999999999,"Information Technology",null,27000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","CNE1000004X4","CNE1000004X4","Zhuzhou CRRC Times Electric Co., Ltd. Class H","Equity","HKD",7.7515999999999998,null,188901.71,24254.2,185690,23955.05,29.95,0.58950000000000002,"Industrials",null,6200,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5347","MYL5347OO009","TENAGA","Equity","MYR",1,null,118302.79,118302.79,113400,113400,11.34,3.0731999999999999,"Utilities",null,10000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5347","MYL5347OO009","TENAGA","Equity","MYR",1,null,2969182.95,2969182.95,2835000,2835000,11.34,4.5636000000000001,"Utilities",null,250000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6963","MYL6963OO002","VS","Equity","MYR",1,null,69192.960000000006,69192.960000000006,76662.210000000006,76662.210000000006,1.23,1.1322999999999999,"Information Technology",null,62327,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5236","MYL5236OO004","MATRIX","Equity","MYR",1,null,26151.89,26151.89,23332.5,23332.5,1.83,0.34459999999999996,"Real Estate",null,12750,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5236","MYL5236OO004","MATRIX","Equity","MYR",1,null,74072.740000000005,74072.740000000005,79605,79605,1.83,2.1572999999999998,"Real Estate",null,43500,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5236","MYL5236OO004","MATRIX","Equity","MYR",1,null,1522593.44,1522593.44,1574349,1574349,1.83,2.5343,"Real Estate",null,860300,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","CH0002432174","CH0002432174","Bucher Industries AG","Equity","CHF",0.22009999999999999,null,17272.669999999998,78690.98,17719.599999999999,80507.039999999994,285.8,1.1891,"Health Care",null,62,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","NZMRPE0001S2","NZMRPE0001S2","Mercury NZ Ltd.","Equity","NZD",1.5202,null,28138.49,18659.48,25218,16588.61,4.67,0.4083,"Utilities",null,5400,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6033","MYL6033OO004","PETGAS","Equity","MYR",1,null,111386.6,111386.6,104088.96000000001,104088.96000000001,16.32,1.5374000000000001,"Utilities",null,6378,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7148","MYL7148OO009","DPHARMA","Equity","MYR",1,null,283632.26,283632.26,266000,266000,1.9,3.7754000000000003,"Health Care",null,140000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7148","MYL7148OO009","DPHARMA","Equity","MYR",1,null,364633.97,364633.97,342000,342000,1.9,1.0689,"Health Care",null,180000,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","3867","MYL3867OO008","MPI","Equity","MYR",1,null,165217.63,165217.63,181500,181500,12.1,5.4085999999999999,"Information Technology",null,15000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","3867","MYL3867OO008","MPI","Equity","MYR",1,null,1496563.7,1496563.7,1582680,1582680,12.1,4.9463999999999997,"Information Technology",null,130800,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3277150003","JP3277150003","K'S Holdings Corporation","Equity","JPY",107.25,null,1531557,14008.86,1520200,14174.36,1382,0.3488,"Consumer Discretionary",null,1100,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7011780004","KR7011780004","Kumho Petrochemical Co., Ltd.","Equity","KRW",1203.0999999999999,null,14397868.289999999,12377.68,14109400,11727.54,89300,0.28860000000000002,"Materials",null,158,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","SG1F60858221","SG1F60858221","Singapore Technologies Engineering Ltd","Equity","SGD",1.3887,null,36738.07,27055.07,29610,21322.1,3.29,0.52469999999999994,"Industrials",null,9000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000COH5","AU000000COH5","Cochlear Limited","Equity","AUD",1.425,null,28708.32,18202.080000000002,29902.6,20984.28,192.92,0.51639999999999997,"Health Care",null,155,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4456","MYL4456OO009","DNEX","Equity","MYR",1,null,72262.52,72262.52,65259.5,65259.5,0.23499999999999999,0.96389999999999998,"Information Technology",null,277700,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3126340003","JP3126340003","Alfresa Holdings Corporation","Equity","JPY",107.25,null,3528643,32272.639999999999,3630400,33849.879999999997,2269,0.83309999999999995,"Health Care",null,1600,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US9892071054","US9892071054","Zebra Technologies Corporation Class A","Equity","USD",0.2344,null,21227.84,90678.51,22937.88,97857.85,276.36,1.4454,"FOREIGN",null,83,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7148","MYL7148OO009","DPHARMA","Equity","MYR",1,null,70901.05,70901.05,66500,66500,1.9,1.9817,"Health Care",null,35000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3344400001","JP3344400001","Sanwa Holdings Corporation","Equity","JPY",107.25,null,4516715,41480.050000000003,4282600,39931,931,0.98270000000000002,"Industrials",null,4600,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","JP3344400001","JP3344400001","Sanwa Holdings Corporation","Equity","JPY",25.138999999999999,null,1825644,72526.78,1862000,74068.179999999993,931,1.0940000000000001,"Industrials",null,2000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5288","MYL5288OO005","SIMEPROP","Equity","MYR",1,null,66460.62,66460.62,48768,48768,0.63500000000000001,0.72030000000000005,"Real Estate",null,76800,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0200","MYQ0200OO004","REVENUE","Equity","MYR",1,null,19380.54,19380.54,30112.74,30112.74,1.26,0.44479999999999997,"Information Technology",null,23899,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","0200","MYQ0200OO004","REVENUE","Equity","MYR",1,null,1326066.58,1326066.58,1308258,1308258,1.26,2.1059000000000001,"Information Technology",null,1038300,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","0200","MYQ0200OO004","REVENUE","Equity","MYR",1,null,345371.08,345371.08,318780,318780,1.26,4.5244999999999997,"Information Technology",null,253000,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","0128","MYQ0128OO007","FRONTKN","Equity","MYR",1,null,160655.18,160655.18,203360,203360,3.28,6.0600000000000005,"Industrials",null,62000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","0128","MYQ0128OO007","FRONTKN","Equity","MYR",1,null,383897.16,383897.16,373920,373920,3.28,5.3071000000000002,"Industrials",null,114000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0128","MYQ0128OO007","FRONTKN","Equity","MYR",1,null,1411727.35,1411727.35,1774480,1774480,3.28,5.5457999999999998,"Industrials",null,541000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3105250009","JP3105250009","Ain Holdings Inc.","Equity","JPY",107.25,null,1256508,11496.19,1360000,12680.65,6800,0.31209999999999999,"Consumer Staples",null,200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG211081248","KYG211081248","China Medical System Holdings Ltd.","Equity","HKD",7.7515999999999998,null,163591.81,20874.53,115800,14938.85,9.65,0.36759999999999998,"Health Care",null,12000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0009910000","TW0009910000","Feng Tay Enterprise Co., Ltd.","Equity","TWD",29.48,null,762320.37,24671.39,720000,24423.34,180,0.60109999999999997,"Consumer Discretionary",null,4000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5398","MYL5398OO002","GAMUDA","Equity","MYR",1,null,1837057.86,1837057.86,1675000,1675000,3.35,2.6962999999999999,"Industrials",null,500000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US9553061055","US9553061055","West Phamaceutical Services,Inc. Common Stock","Equity","USD",0.2344,null,13983.65,57903.31,21658.240000000002,92398.63,251.84,1.3647,"FOREIGN",null,86,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3536150000","JP3536150000","TSURUHA Holdings, Inc.","Equity","JPY",107.25,null,1384764,12572.76,1460000,13613.05,14600,0.33500000000000002,"Consumer Staples",null,100,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0186","MYQ0186OO005","PTRANS","Equity","MYR",1,null,46344.82,46344.82,52500,52500,0.21,0.77539999999999998,"Industrials",null,250000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","0186","MYQ0186OO005","PTRANS","Equity","MYR",1,null,220496.8,220496.8,183750,183750,0.21,2.6080000000000001,"Industrials",null,875000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7000270009","KR7000270009","KIA Motors Corporation","Equity","KRW",1203.0999999999999,null,48724510.43,41090.86,50388000,41881.81,38000,1.0306999999999999,"Consumer Discretionary",null,1326,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5005","MYL5005OO003","UNISEM","Equity","MYR",1,null,31082.23,31082.23,30366,30366,2.41,0.44850000000000001,"Information Technology",null,12600,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","5005","MYL5005OO003","UNISEM","Equity","MYR",1,null,133001.60000000001,133001.60000000001,156650,156650,2.41,4.6680999999999999,"Information Technology",null,65000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5005","MYL5005OO003","UNISEM","Equity","MYR",1,null,344265.22,344265.22,332580,332580,2.41,4.7204000000000006,"Information Technology",null,138000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5005","MYL5005OO003","UNISEM","Equity","MYR",1,null,1494597.77,1494597.77,1549871,1549871,2.41,4.8437999999999999,"Information Technology",null,643100,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","NZFAPE0001S2","NZFAPE0001S2","Fisher & Paykel Healthcare Corporation Limited","Equity","NZD",1.5202,null,37555.64,22859.360000000001,49742.16,32720.799999999999,35.76,0.8052999999999999,"Health Care",null,1391,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5398","MYL5398OO002","GAMUDA","Equity","MYR",1,null,73548.320000000007,73548.320000000007,67000,67000,3.35,1.8156999999999999,"Industrials",null,20000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5286","MYL5286OO009","MI","Equity","MYR",1,null,18582.02,18582.02,34500,34500,3.45,0.50959999999999994,"Information Technology",null,10000,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBBISL","N/A","MAYBANK ISLAMIC BANK","Money Market","MYR",1,null,13005854,13005854,13208043.359999999,13208043.359999999,0,3.3071999999999999,"Cash & Cash Equivalents",null,13005854,null,null,null,null,null,"2020-08-07",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBBISL","N/A","MAYBANK ISLAMIC BANK","Money Market","MYR",1,null,9027860,9027860,9159530.7200000007,9159530.7200000007,0,2.2934999999999999,"Cash & Cash Equivalents",null,9027860,null,null,null,null,null,"2020-08-13",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MBBISL","N/A","MAYBANK ISLAMIC BANK","Money Market","MYR",1,null,1465092,1465092,1485001.2,1485001.2,0,0.37180000000000002,"Cash & Cash Equivalents",null,1465092,null,null,null,null,null,"2020-12-14",null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","RPF*MYR*MBBISL","N/A","MAYBANK ISLAMIC BANK","Money Market","MYR",1,null,575696,575696,575891.57999999996,575891.57999999996,0,8.1737000000000002,"Cash & Cash Equivalents",null,575696,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3219000001","JP3219000001","Kamigumi Co., Ltd.","Equity","JPY",107.25,null,1814622,16740.060000000001,2079000,19384.62,2079,0.47710000000000002,"Industrials",null,1000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7028050003","KR7028050003","Samsung Engineering Co., Ltd.","Equity","KRW",1203.0999999999999,null,149648532.46000001,128449.76,106391250,88430.93,12250,2.1762999999999999,"Industrials",null,8685,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3336600006","JP3336600006","Sundrug Co., Ltd.","Equity","JPY",107.25,null,1206909,10957.95,1074000,10013.99,3580,0.24640000000000001,"Consumer Staples",null,300,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5186","MYL5186OO001","MHB","Equity","MYR",1,null,2271689.66,2271689.66,1943586,1943586,0.38,3.1287000000000003,"Energy",null,5114700,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5983","MYL5983OO001","MBMR","Equity","MYR",1,null,56139.65,56139.65,52416,52416,3.12,0.7742,"Consumer Discretionary",null,16800,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5258","MYL5258OO008","BIMB","Equity","MYR",1,null,75860.44,75860.44,74800,74800,3.4,2.0270999999999999,"Financials",null,22000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5258","MYL5258OO008","BIMB","Equity","MYR",1,null,1572656.05,1572656.05,1530000,1530000,3.4,2.4629000000000003,"Financials",null,450000,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","7153","MYL7153OO009","KOSSAN","Equity","MYR",1,null,108320.18,108320.18,121550,121550,14.3,3.2940999999999998,"Health Care",null,8500,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7153","MYL7153OO009","KOSSAN","Equity","MYR",1,null,121690.61,121690.61,185900,185900,14.3,5.5396999999999998,"Health Care",null,13000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","7153","MYL7153OO009","KOSSAN","Equity","MYR",1,null,2421853.83,2421853.83,2717000,2717000,14.3,4.3735999999999997,"Health Care",null,190000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7153","MYL7153OO009","KOSSAN","Equity","MYR",1,null,1583793.73,1583793.73,2273700,2273700,14.3,7.1059999999999999,"Health Care",null,159000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4022","MYL4022OO009","TADMAX","Equity","MYR",1,null,33067.65,33067.65,29700,29700,0.27,0.43870000000000003,"INDUSTRIAL PRODUCTS & SERVICES",null,110000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2291","MYL2291OO002","GENP","Equity","MYR",1,null,39334.120000000003,39334.120000000003,37000,37000,10,0.54649999999999999,"Consumer Staples",null,3700,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","5168","MYL5168OO009","HARTA","Equity","MYR",1,null,137105.94,137105.94,179838,179838,17.46,5.3590999999999998,"Health Care",null,10300,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5168","MYL5168OO009","HARTA","Equity","MYR",1,null,324568.15999999997,324568.15999999997,384120,384120,17.46,5.4519000000000002,"Health Care",null,22000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5168","MYL5168OO009","HARTA","Equity","MYR",1,null,1271519.79,1271519.79,1583622,1583622,17.46,4.9493,"Health Care",null,90700,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5095","MYL5095OO004","HEVEA","Equity","MYR",1,null,1186143.58,1186143.58,1234625,1234625,0.42499999999999999,3.8586,"Materials",null,2905000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","3042","MYL3042OO008","PETRONM","Equity","MYR",1,null,34657.35,34657.35,32725,32725,3.85,0.48329999999999995,"Energy",null,8500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7153","MYL7153OO009","KOSSAN","Equity","MYR",1,null,28206.05,28206.05,115887.2,115887.2,14.3,1.7117,"Health Care",null,8104,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TH0637010Y18","TH0637010Y18","Ratch Group Public Co. Ltd.","Equity","THB",31.785,null,2130979.48,67837.240000000005,2034900,64020.76,63,1.5755999999999999,"Utilities",null,32300,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0198","MYQ0198OO000","GDB HOLDINGS BERHAD","Equity","MYR",1,null,6131.76,6131.76,7605,7605,0.58499999999999996,0.11230000000000001,"Industrials",null,13000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7100","MYL7100OO000","UCHITEC","Equity","MYR",1,null,35694.06,35694.06,38481.839999999997,38481.839999999997,2.61,0.56840000000000002,"Information Technology",null,14744,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3571400005","JP3571400005","Tokyo Electron Ltd.","Equity","JPY",107.25,null,6741759,62079.55,8561280,79825.45,29120,1.9644999999999999,"Information Technology",null,294,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","JP3571400005","JP3571400005","Tokyo Electron Ltd.","Equity","JPY",25.138999999999999,null,4144177,165824.51999999999,4542720,180704.09,29120,2.669,"Information Technology",null,156,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5168","MYL5168OO009","HARTA","Equity","MYR",1,null,24598.87,24598.87,101826.72,101826.72,17.46,1.504,"Health Care",null,5832,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG040111059","KYG040111059","ANTA Sports Products Ltd.","Equity","HKD",7.7515999999999998,null,132192.69,16966.84,124080,16007.02,70.5,0.39389999999999997,"Consumer Discretionary",null,1760,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","ID1000116700","ID1000116700","PT Indofood CBP Sukses Makmur Tbk","Equity","IDR",14710,null,1173664369.8800001,83069.06,990315000,67322.570000000007,9325,1.6568000000000001,"Consumer Staples",null,106200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3818000006","JP3818000006","Fujitsu Limited","Equity","JPY",107.25,null,12852654,118630.74,16704000,155748.25,13920,3.8330000000000002,"Information Technology",null,1200,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4197","MYL4197OO009","SIME","Equity","MYR",1,null,63795.61,63795.61,59616,59616,2.16,0.88050000000000006,"Industrials",null,27600,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","7081","MYL7081OO002","PHARMA","Equity","MYR",1,null,70672.320000000007,70672.320000000007,83100,83100,2.77,2.2521,"Health Care",null,30000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","7081","MYL7081OO002","PHARMA","Equity","MYR",1,null,937459.69,937459.69,1108000,1108000,2.77,1.7836000000000001,"Health Care",null,400000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3495000006","JP3495000006","Sumitomo Dainippon Pharma Co. Ltd.","Equity","JPY",107.25,null,1684035.82,15232.58,988400,9215.85,1412,0.2268,"Health Care",null,700,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","DE0006766504","DE0006766504","Aurubis AG","Equity","EUR",0.20469999999999999,null,16504.97,79888.53,16685.68,81512.850000000006,58.96,1.2039,"Information Technology",null,283,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","NZMELE0002S7","NZMELE0002S7","Meridian Energy Limited","Equity","NZD",1.5202,null,28290.95,17220.13,30974.400000000001,20375.21,4.78,0.50140000000000007,"Utilities",null,6480,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6012","MYL6012OO008","MAXIS","Equity","MYR",1,null,97967.51,97967.51,92649.3,92649.3,5.3,1.3684000000000001,"Communication Services",null,17481,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5789","MYL5789OO002","LBS","Equity","MYR",1,null,142732.01,142732.01,108000,108000,0.36,1.5329000000000002,"Real Estate",null,300000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5277","MYL5277OO008","FPGROUP","Equity","MYR",1,null,18318,18318,60438.400000000001,60438.400000000001,1.01,0.89269999999999994,"Information Technology",null,59840,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7021240007","KR7021240007","COWAY CO., LTD.","Equity","KRW",1203.0999999999999,null,49501782,41845.18,51744600,43009.39,80100,1.0585,"Consumer Discretionary",null,646,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7235","MYL7235OO004","SUPERLN","Equity","MYR",1,null,185572.54,185572.54,123025,123025,0.66500000000000004,1.7461,"Industrials",null,185000,null,null,null,null,null,null,null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","RPF*MYR*ALLISB","N/A","ALLIANCE ISLAMIC BANK BERHAD","Money Market","MYR",1,null,12403000,12403000,12409466.550000001,12409466.550000001,0,5.8921000000000001,"Others",null,12403000,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALLISB","N/A","ALLIANCE ISLAMIC BANK BERHAD","Money Market","MYR",1,null,13408073,13408073,13545606.77,13545606.77,0,3.3917999999999995,"Others",null,13408073,null,null,null,null,null,"2020-09-29",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALLISB","N/A","ALLIANCE ISLAMIC BANK BERHAD","Money Market","MYR",1,null,10929884,10929884,11038164.710000001,11038164.710000001,0,2.7639,"Others",null,10929884,null,null,null,null,null,"2020-10-01",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALLISB","N/A","ALLIANCE ISLAMIC BANK BERHAD","Money Market","MYR",1,null,6516000,6516000,6519436.5199999996,6519436.5199999996,0,1.6324000000000001,"Others",null,6516000,null,null,null,null,null,"2020-07-24",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","8419","MYL8419OO003","PANSAR","Equity","MYR",1,null,74903.240000000005,74903.240000000005,116150,116150,1.01,1.7155,"Industrials",null,115000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3210200006","JP3210200006","Kajima Corporation","Equity","JPY",107.25,null,1948529.74,17775.32,1462800,13639.16,1272,0.3357,"Industrials",null,1150,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*MIDF","N/A","MIDF AMANAH INVESTMENT BANK BHD","Money Market","MYR",1,null,9558574,9558574,9881941.8699999992,9881941.8699999992,0,2.4743999999999997,"Cash & Cash Equivalents",null,9558574,null,null,null,null,null,"2020-07-22",null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","RPF*MYR*MIDF","N/A","MIDF AMANAH INVESTMENT BANK BHD","Money Market","MYR",1,null,650000,650000,650186.99,650186.99,0,17.6205,"Cash & Cash Equivalents",null,650000,null,null,null,null,null,"2020-07-21",null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","RPF*MYR*MIDF","N/A","MIDF AMANAH INVESTMENT BANK BHD","Money Market","MYR",1,null,4502000,4502000,4503295.0999999996,4503295.0999999996,0,7.2491000000000003,"Cash & Cash Equivalents",null,4502000,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","RPF*MYR*MIDF","N/A","MIDF AMANAH INVESTMENT BANK BHD","Money Market","MYR",1,null,5331270,5331270,5332292.4400000004,5332292.4400000004,0,8.5835999999999988,"Cash & Cash Equivalents",null,5331270,null,null,null,null,null,"2020-07-23",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","3913","MYL3913OO000","MUIPROP","Equity","MYR",1,null,23070.15,23070.15,20125,20125,0.17499999999999999,0.29719999999999996,"PROPERTY",null,115000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5246","MYL5246OO003","WPRTS","Equity","MYR",1,null,87760.41,87760.41,82980,82980,3.6,1.2256,"Industrials",null,23050,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3165650007","JP3165650007","NTT DoCoMo, Inc.","Equity","JPY",107.25,null,6172072,56788.24,5951078,55487.91,2993.5,1.3655999999999999,"Communication Services",null,1988,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0075","MYQ0075OO000","LYC HEALTHCARE BERHAD","Equity","MYR",1,null,1009713.7,1009713.7,915000,915000,0.30499999999999999,2.8597000000000001,"Information Technology",null,3000000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","3417","MYL3417OO002","E&O","Equity","MYR",1,null,1329059.01,1329059.01,1255500,1255500,0.40500000000000003,2.0209999999999999,"PROPERTY",null,3100000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US75886F1075","US75886F1075","Regeneron Pharmaceuticals, Inc.","Equity","USD",0.2344,null,23955.58,104273.74,26986.61,115130.59,658.21,1.7004999999999999,"Health Care",null,41,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG525681477","KYG525681477","Kingdee International Software Group Co.td.","Equity","HKD",7.7515999999999998,null,94915.26,12161.2,233490,30121.52,18.100000000000001,0.74130000000000007,"Information Technology",null,12900,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0008046004","TW0008046004","Nan Ya Printed Circuit Board Corporation","Equity","TWD",29.48,null,972641,32250.43,1552300,52656.04,81.7,1.2959000000000001,"Information Technology",null,19000,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","0021","MYQ0021OO004","GHLSYS","Equity","MYR",1,null,79111.850000000006,79111.850000000006,78000,78000,1.95,2.1137999999999999,"Information Technology",null,40000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","0021","MYQ0021OO004","GHLSYS","Equity","MYR",1,null,1450877.65,1450877.65,1423500,1423500,1.95,2.2915000000000001,"Information Technology",null,730000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3902000003","JP3902000003","Mitsubishi Logistics Corporation","Equity","JPY",107.25,null,1062921,9682.35,1108400,10334.73,2771,0.25430000000000003,"Industrials",null,400,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0006505001","TW0006505001","Formosa Petrochemical Corp","Equity","TWD",29.48,null,820762.75,26656.35,688000,23337.86,86,0.57440000000000002,"Energy",null,8000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5703","MYL5703OO003","MUHIBAH","Equity","MYR",1,null,440635.27,440635.27,312355,312355,0.89500000000000002,4.4333,"Industrials",null,349000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5703","MYL5703OO003","MUHIBAH","Equity","MYR",1,null,1291884.44,1291884.44,1114275,1114275,0.89500000000000002,3.4825000000000004,"Industrials",null,1245000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TH0355A10Z04","TH0355A10Z12","PTT Exploration & Production Plc","Equity","THB",31.785,null,2765188.65,88132.89,2240625,70493.16,93.75,1.7348999999999999,"Energy",null,23900,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0001504009","TW0001504009","Teco Electric & Machinery Co., Ltd.","Equity","TWD",29.48,null,2241438.11,73558.78,2603600,88317.5,28.3,2.1735000000000002,"Industrials",null,92000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2445","MYL2445OO004","KLK","Equity","MYR",1,null,68355.740000000005,68355.740000000005,63703.199999999997,63703.199999999997,22.8,0.94090000000000007,"Consumer Staples",null,2794,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4634","MYL4634OO001","POS","Equity","MYR",1,null,73428.850000000006,73428.850000000006,47520,47520,0.88,0.70189999999999997,"Industrials",null,54000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6521","MYL6521OO008","SURIA","Equity","MYR",1,null,38156.730000000003,38156.730000000003,35150,35150,0.92500000000000004,0.51919999999999999,"Industrials",null,38000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3336560002","JP3336560002","Suntory Beverage & Food Ltd.","Equity","JPY",107.25,null,1356708,12379.37,1303500,12153.85,4345,0.29910000000000003,"Consumer Staples",null,300,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3735400008","JP3735400008","Nippon Telegraph and Telephone Corporation","Equity","JPY",107.25,null,1742241,15884.93,1798300,16767.37,2569,0.41269999999999996,"Communication Services",null,700,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG2953R1149","KYG2953R1149","AAC Technologies Holdings Inc.","Equity","HKD",7.7515999999999998,null,80647.990000000005,10402.84,107400,13855.2,53.7,0.34099999999999997,"Information Technology",null,2000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3274280001","JP3274280001","Welcia Holdings Co., Ltd.","Equity","JPY",107.25,null,6880104,63222.93,10208000,95179.49,9280,2.3424,"Consumer Staples",null,1100,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","5703","MYL5703OO003","MUHIBAH","Equity","MYR",1,null,81021.759999999995,81021.759999999995,71600,71600,0.89500000000000002,2.1335999999999999,"Industrials",null,80000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3906000009","JP3906000009","Minebea Co., Ltd.","Equity","JPY",107.25,null,3374736,30971.78,3172200,29577.62,1866,0.72789999999999999,"Industrials",null,1700,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000WPL2","AU000000WPL2","Woodside Petroleum Ltd","Equity","AUD",1.425,null,109243.95,74099.820000000007,70752,49650.53,20.100000000000001,1.2219,"Energy",null,3520,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3869010003","JP3869010003","Matsumotokiyoshi Holdings Co., Ltd.","Equity","JPY",107.25,null,2232330,20133.25,2295000,21398.6,3825,0.52659999999999996,"Consumer Staples",null,600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3902400005","JP3902400005","Mitsubishi Electric Corp.","Equity","JPY",107.25,null,1309614,12081.31,1402000,13072.26,1402,0.32169999999999999,"Industrials",null,1000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6139","MYL6139OO009","TAKAFUL","Equity","MYR",1,null,45980.26,45980.26,35520,35520,4.4400000000000004,0.52459999999999996,"Financials",null,8000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3398000004","JP3398000004","Suzuken Co., Ltd.","Equity","JPY",107.25,null,2195883,20106.150000000001,1955000,18228.439999999999,3910,0.44860000000000005,"Health Care",null,500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0010","MYQ0010OO007","IRIS","Equity","MYR",1,null,50825.14,50825.14,82432,82432,0.23,1.2175,"Information Technology",null,358400,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5031","MYL5031OO009","TIMECOM","Equity","MYR",1,null,81677.88,81677.88,101174.39999999999,101174.39999999999,10.8,1.4944000000000002,"Communication Services",null,9368,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","FR0000120578","FR0000120578","Sanofi","Equity","EUR",0.20469999999999999,null,17048.189999999999,77491.77,17349.36,84755.06,94.29,1.2518,"Health Care",null,184,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000RRL8","AU000000RRL8","Regis Resources Limited","Equity","AUD",1.425,null,150927.10999999999,102586.06,180679.98,126792.97,5.59,3.1204000000000001,"Materials",null,32322,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","5102","MYL5102OO008","GCB","Equity","MYR",1,null,144673.13,144673.13,151200,151200,2.7,4.5057,"Consumer Staples",null,56000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5102","MYL5102OO008","GCB","Equity","MYR",1,null,1375591.99,1375591.99,1455300,1455300,2.7,4.5483000000000002,"Consumer Staples",null,539000,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7160","MYL7160OO004","PENTA","Equity","MYR",1,null,148275.06,148275.06,184080,184080,6.24,5.4855,"Industrials",null,29500,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7160","MYL7160OO004","PENTA","Equity","MYR",1,null,1473446.03,1473446.03,1853280,1853280,6.24,5.7920999999999996,"Industrials",null,297000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","FR0000121972","FR0000121972","Schneider Electric SE","Equity","EUR",0.20469999999999999,null,18854.919999999998,85704.18,20533.45,100309.97,101.15,1.4816,"Industrials",null,203,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0166","MYQ0166OO007","INARI","Equity","MYR",1,null,77749.08,77749.08,85923.58,85923.58,1.79,1.2690999999999999,"Information Technology",null,48002,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","0166","MYQ0166OO007","INARI","Equity","MYR",1,null,134645.19,134645.19,152150,152150,1.79,4.5339999999999998,"Information Technology",null,85000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0166","MYQ0166OO007","INARI","Equity","MYR",1,null,1113923.06,1113923.06,1253000,1253000,1.79,3.9159999999999999,"Information Technology",null,700000,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5279","MYL5279OO004","SERBADK","Equity","MYR",1,null,126759.08,126759.08,123750,123750,1.65,3.3536999999999999,"Energy",null,75000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5279","MYL5279OO004","SERBADK","Equity","MYR",1,null,2026448.19,2026448.19,1980000,1980000,1.65,3.1873,"Energy",null,1200000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","0090","MYQ0090OO009","ELSOFT","Equity","MYR",1,null,254016.12,254016.12,184375,184375,0.625,2.6169000000000002,"Information Technology",null,295000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0090","MYQ0090OO009","ELSOFT","Equity","MYR",1,null,611060.68999999994,611060.68999999994,569375,569375,0.625,1.7794999999999999,"Information Technology",null,911000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0002330008","TW0002330008","Taiwan Semiconductor Manufacturing Co., Ltd.","Equity","TWD",29.48,null,569136,18928.3,732000,24830.39,366,0.61109999999999998,"Information Technology",null,2000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG3777B1032","KYG3777B1032","Geely Automobile Holdings Limited","Equity","HKD",7.7515999999999998,null,304012.98,39023.06,314340,40551.629999999997,16.12,0.99799999999999989,"Consumer Discretionary",null,19500,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,15374789,15374789,15425273.07,15425273.07,0,3.8624000000000001,"Cash & Cash Equivalents",null,15374789,null,null,null,null,null,"2021-06-01",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,9144524,9144524,9170203.8300000001,9170203.8300000001,0,2.2961999999999998,"Cash & Cash Equivalents",null,9144524,null,null,null,null,null,"2021-06-03",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,11000000,11000000,11027123.289999999,11027123.289999999,0,2.7610999999999999,"Cash & Cash Equivalents",null,11000000,null,null,null,null,null,"2021-06-07",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,11239676,11239676,11261231.539999999,11261231.539999999,0,2.8197999999999999,"Cash & Cash Equivalents",null,11239676,null,null,null,null,null,"2021-06-11",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7155","MYL7155OO004","SKPRES","Equity","MYR",1,null,65428.62,65428.62,61804.959999999999,61804.959999999999,1.39,0.91290000000000004,"Industrials",null,44464,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5279","MYL5279OO004","SERBADK","Equity","MYR",1,null,6729.01,6729.01,6600,6600,1.65,9.7499999999999989E-2,"Energy",null,4000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7071","MYL7071OO003","OCR","Equity","MYR",1,null,740419.96,740419.96,723975,723975,0.245,2.2627000000000002,"Real Estate",null,2955000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0001722007","TW0001722007","Taiwan Fertilizer Co., Ltd.","Equity","TWD",29.48,null,1392652.12,45684.58,1647200,55875.17,56.8,1.3751,"Materials",null,29000,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,11977223,11977223,12073828.33,12073828.33,0,3.0231999999999997,"Cash & Cash Equivalents",null,11977223,null,null,null,null,null,"2020-09-01",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,8951485,8951485,9022115.9000000004,9022115.9000000004,0,2.2591000000000001,"Cash & Cash Equivalents",null,8951485,null,null,null,null,null,"2020-09-03",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,1135291,1135291,1144049.8500000001,1144049.8500000001,0,0.28649999999999998,"Cash & Cash Equivalents",null,1135291,null,null,null,null,null,"2020-09-03",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*ALRAJ","N/A","AL RAJHI BANKING & INVESTMENT","Money Market","MYR",1,null,2928703,2928703,2944148.9,2944148.9,0,0.73719999999999997,"Cash & Cash Equivalents",null,2928703,null,null,null,null,null,"2021-05-12",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","GB0003718474","GB0003718474","Games Workshop Group PLC","Equity","GBP",0.1852,null,13335.3,71888.41,13358.9,72132.289999999994,84.55,1.0654000000000001,"Industrials",null,158,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3452000007","JP3452000007","Taiyo Yuden Co., Ltd.","Equity","JPY",107.25,null,4436117,40660.239999999998,5025000,46853.15,3350,1.1531,"Information Technology",null,1500,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7030000004","KR7030000004","Cheil Worldwide Inc.","Equity","KRW",1203.0999999999999,null,29394639.109999999,25512.99,20545800,17077.38,18150,0.42030000000000001,"Communication Services",null,1132,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5131","MYL5131OO007","ZHULIAN","Equity","MYR",1,null,29099.54,29099.54,33600,33600,1.4,0.49630000000000002,"Consumer Discretionary",null,24000,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7071","MYL7071OO003","OCR","Equity","MYR",1,null,67455.11,67455.11,65905,65905,0.245,1.9639,"Real Estate",null,269000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7071","MYL7071OO003","OCR","Equity","MYR",1,null,179526.06,179526.06,175420,175420,0.245,2.4897999999999998,"Real Estate",null,716000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","KYG2113L1068","KYG2113L1068","China Resources Cement Holdings Limited","Equity","HKD",1.8185,null,207202.93,110178.17,217536,119623.87,10.56,1.7669000000000001,"Materials",null,20600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG3066L1014","KYG3066L1014","ENN Energy Holdings Limited","Equity","HKD",7.7515999999999998,null,413779.28,53097.47,441840,56999.85,92.05,1.4028,"Utilities",null,4800,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2127","MYL2127OO008","COMFORT","Equity","MYR",1,null,11342.99,11342.99,53430,53430,4.1100000000000003,0.78920000000000001,"INDUSTRIAL PRODUCTS & SERVICES",null,13000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3166000004","JP3166000004","Ebara Ord Shs","Equity","JPY",107.25,null,2168629,20005.8,2725000,25407.93,2725,0.62529999999999997,"Information Technology",null,1000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5148","MYL5148OO001","UEMS","Equity","MYR",1,null,82711.399999999994,82711.399999999994,76075,76075,0.42499999999999999,1.1235999999999999,"Real Estate",null,179000,null,null,null,null,null,null,null,"2020-07-20"]
["GD1RMH","BIMAGDR MK Equity","BIMB-Arabesque i Global Dividend Fund 1 (RM H)","MYR","DCF*USD*MYR*BISLAM","N/A","DCF*USD*MYR*BISLAM","Currency Forward","MYR",1,null,0,0,1305.5999999999999,1305.5999999999999,4.2625999999999999,0,"Others",null,-32000,"3000-01-01","3000-01-01",null,null,null,null,null,"2020-07-20"]
["GD1RM","BIMAGDR MK Equity","BIMB i Global Dividend Fund 1 (MYR)","MYR","LU1245544975","LU1245544975","Arabesque Q3.17 SICAV Systematic (USD)","Equity","USD",0.2344,null,14572395.6,61952911.270000003,14506628.77,61888347.990000002,94.07,95.886300000000006,"Financials",null,154211,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","9822","MYL9822OO007","SAM","Equity","MYR",1,null,32015.78,32015.78,36495,36495,8.11,0.53900000000000003,"Industrials",null,4500,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000SAR9","AU000000SAR9","Saracen Mineral Holdings Limited","Equity","AUD",1.425,null,98892.66,64797.09,151761.74,106499.47,5.89,2.621,"Materials",null,25766,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","AU000000SAR9","AU000000SAR9","Saracen Mineral Holdings Limited","Equity","AUD",0.33410000000000001,null,24606,73428.83,23560,70517.81,5.89,1.0416000000000001,"Materials",null,4000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3546800008","JP3546800008","Terumo Corporation","Equity","JPY",107.25,null,1193382,10835.14,1233300,11499.3,4111,0.28300000000000003,"Health Care",null,300,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG2113L1068","KYG2113L1068","China Resources Cement Holdings Limited","Equity","HKD",7.7515999999999998,null,485440.03,62162.26,568128,73291.710000000006,10.56,1.8037000000000001,"Materials",null,53800,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","8869","MYL8869OO009","PMETAL","Equity","MYR",1,null,45340.45,45340.45,43898,43898,4.67,1.1897,"Materials",null,9400,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","8869","MYL8869OO009","PMETAL","Equity","MYR",1,null,867540.41,867540.41,840600,840600,4.67,1.3531,"Materials",null,180000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3190000004","JP3190000004","Obayashi Corporation","Equity","JPY",107.25,null,3447946,31907.06,3423800,31923.54,1007,0.78559999999999997,"Industrials",null,3400,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2089","MYL2089OO000","UTDPLT","Equity","MYR",1,null,60525.93,60525.93,61268.959999999999,61268.959999999999,13.36,0.90489999999999993,"Consumer Staples",null,4586,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","HK0992009065","HK0992009065","Lenovo Group Limited","Equity","HKD",7.7515999999999998,null,366623.92,47019.69,310982,40118.43,4.58,0.98729999999999996,"Information Technology",null,67900,null,null,null,null,null,null,null,"2020-07-20"]
["GD1","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1","USD","LU1245544975","LU1245544975","Arabesque Q3.17 SICAV Systematic (USD)","Equity","USD",1,null,208564655.11000001,208564655.11000001,188079042.63999999,188079042.63999999,94.07,97.444299999999998,"Financials",null,1999352,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5209","MYL5209OO001","GASMSIA","Equity","MYR",1,null,12421.81,12421.81,12510,12510,2.78,0.18479999999999999,"Utilities",null,4500,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5209","MYL5209OO001","GASMSIA","Equity","MYR",1,null,1003367.81,1003367.81,1000800,1000800,2.78,1.611,"Utilities",null,360000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4707","MYL4707OO005","NESTLE","Equity","MYR",1,null,110707.84,110707.84,120773.1,120773.1,139.30000000000001,1.7838000000000001,"Consumer Staples",null,867,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","HK3808041546","HK3808041546","Sinotruk Hong Kong Ltd.","Equity","HKD",7.7515999999999998,null,592171.68999999994,76040.83,1000480,129067.55,24.05,3.1764000000000001,"Industrials",null,41600,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5285","MYL5285OO001","SIMEPLT","Equity","MYR",1,null,38230.589999999997,38230.589999999997,38400,38400,5.12,0.56720000000000004,"Consumer Staples",null,7500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","8869","MYL8869OO009","PMETAL","Equity","MYR",1,null,47758.05,47758.05,51837,51837,4.67,0.76559999999999995,"Materials",null,11100,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0183","MYQ0183OO002","SALUTE","Equity","MYR",1,null,15635.4,15635.4,12540,12540,0.47499999999999998,0.1852,"Information Technology",null,26400,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3263000006","JP3263000006","Kinden Ord Shrs","Equity","JPY",107.25,null,1991174,18368.759999999998,2110800,19681.12,1759,0.4844,"Information Technology",null,1200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000NCM7","AU000000NCM7","Newcrest Mining Limited","Equity","AUD",1.425,null,41498.6,28437.62,44233.4,31040.98,33.01,0.76390000000000002,"Materials",null,1340,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6645","MYL6645OO005","LITRAK","Equity","MYR",1,null,30722.87,30722.87,25018.02,25018.02,4.1399999999999997,0.3695,"Industrials",null,6043,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3358800005","JP3358800005","Shimizu Corporation","Equity","JPY",107.25,null,3893513.1,36015.4,3570000,33286.71,850,0.81919999999999993,"Industrials",null,4200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3814000000","JP3814000000","Fujifilm Holdings Ord Shs","Equity","JPY",107.25,null,1629252,15030,1430400,13337.06,4768,0.32820000000000005,"Information Technology",null,300,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","2852","MYL2852OO001","CMSB","Equity","MYR",1,null,1275700.6399999999,1275700.6399999999,1295000,1295000,1.75,2.0846,"Materials",null,740000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7088","MYL7088OO007","POHUAT","Equity","MYR",1,null,185619.93,185619.93,154000,154000,1.1000000000000001,2.1857000000000002,"Consumer Discretionary",null,140000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","1368","MYL1368OO009","EDGENTA","Equity","MYR",1,null,39972.68,39972.68,35700,35700,2.04,0.52729999999999999,"Industrials",null,17500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","FR0013154002","FR0013154002","Sartorius Stedim Biotech SA","Equity","EUR",0.20469999999999999,null,15221.79,73677.59,17929.8,87590.62,284.60000000000002,1.2937000000000001,"Health Care",null,63,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7204","MYL7204OO000","D&O","Equity","MYR",1,null,125428.26,125428.26,134160,134160,0.78,3.9979,"Information Technology",null,172000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7204","MYL7204OO000","D&O","Equity","MYR",1,null,871074.49,871074.49,903240,903240,0.78,2.8229000000000002,"Information Technology",null,1158000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7052","MYL7052OO003","PADINI","Equity","MYR",1,null,131829.48000000001,131829.48000000001,100881.88,100881.88,2.2599999999999998,1.49,"Consumer Discretionary",null,44638,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3449020001","JP3449020001","Taiheiyo Cement Corporation","Equity","JPY",107.25,null,3501792,32391.79,3522400,32842.89,2516,0.80830000000000002,"Materials",null,1400,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5199","MYL5199OO004","HIBISCS","Equity","MYR",1,null,65065.09,65065.09,35760,35760,0.6,0.5282,"Energy",null,59600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000RIO1","AU000000RIO1","Rio Tinto Limited","Equity","AUD",1.425,null,116587.92,83702.23,134645.91,94488.36,105.11,2.3254000000000001,"Materials",null,1281,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","AU000000RIO1","AU000000RIO1","Rio Tinto Limited","Equity","AUD",0.33410000000000001,null,18155.29,51519,21127.11,63235.89,105.11,0.93399999999999994,"Materials",null,201,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","2852","MYL2852OO001","CMSB","Equity","MYR",1,null,68745.509999999995,68745.509999999995,70000,70000,1.75,1.897,"Materials",null,40000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3505000004","JP3505000004","Daiwa House Industry Co., Ltd.","Equity","JPY",107.25,null,4598441.1500000004,42538.23,3124200,29130.07,2603.5,0.71689999999999998,"Real Estate",null,1200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3385820000","JP3385820000","GS Yuasa Corporation","Equity","JPY",107.25,null,1094284,9956.26,934500,8713.2900000000009,1869,0.21440000000000001,"Industrials",null,500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US7611521078","US7611521078","ResMed Inc.","Equity","USD",0.2344,null,20609.18,89152.23,23549.16,100465.7,203.01,1.4839,"Health Care",null,116,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*RHBISL","N/A","RHB ISLAMIC BANK BHD                              ","Money Market","MYR",1,null,10193244,10193244,10327836.710000001,10327836.710000001,0,2.5860000000000003,"Others",null,10193244,null,null,null,null,null,"2020-12-16",null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","6238","MYL6238OO009","HSL","Equity","MYR",1,null,123462.58,123462.58,117488,117488,1.1200000000000001,3.1840000000000002,"Industrials",null,104900,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","8524","MYL8524OO000","TALIWRK","Equity","MYR",1,null,25733.05,25733.05,23520,23520,0.84,0.34739999999999999,"Utilities",null,28000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0002377009","TW0002377009","Micro-Star International Co., Ltd.","Equity","TWD",29.48,null,1665653.78,55250.48,2392000,81139.759999999995,130,1.9969000000000001,"Information Technology",null,18400,null,null,null,null,null,null,null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","RPF*MYR*BMMB","N/A","BANK MUAMALAT MALAYSIA BHD","Money Market","MYR",1,null,11158726,11158726,11160743.74,11160743.74,0,5.2991999999999999,"Cash & Cash Equivalents",null,11158726,null,null,null,null,null,"2020-07-29",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*BMMB","N/A","BANK MUAMALAT MALAYSIA BHD","Money Market","MYR",1,null,1391599,1391599,1392119.42,1392119.42,0,0.34860000000000002,"Cash & Cash Equivalents",null,1391599,null,null,null,null,null,"2021-01-18",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3268950007","JP3268950007","Medipal Holdings Corporation","Equity","JPY",107.25,null,3506337.82,31586.03,2865800,26720.75,2047,0.65760000000000007,"Health Care",null,1400,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5218","MYL5218OO002","SAPNRG","Equity","MYR",1,null,127940.49,127940.49,39600,39600,0.09,0.56200000000000006,"Energy",null,440000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KYG245241032","KYG245241032","Country Garden Holdings Co. Ltd.","Equity","HKD",7.7515999999999998,null,314670.45,40275.94,306504,39540.74,10.32,0.97309999999999997,"Real Estate",null,29700,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5292","MYL5292OO007","UWC BERHAD","Equity","MYR",1,null,42265.97,42265.97,49170,49170,4.47,0.72620000000000007,"Information Technology",null,11000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7051900009","KR7051900009","LG Household & Health Care Ltd","Equity","KRW",1203.0999999999999,null,36117703.57,30249.919999999998,38309000,31841.91,1321000,0.78359999999999996,"Consumer Staples",null,29,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0078","MYQ0078OO004","GDEX","Equity","MYR",1,null,60602.18,60602.18,58800,58800,0.35,0.86850000000000005,"Industrials",null,168000,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","0127","MYQ0127OO009","JHM","Equity","MYR",1,null,137453.24,137453.24,223300,223300,1.54,6.6542000000000003,"Information Technology",null,145000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","0127","MYQ0127OO009","JHM","Equity","MYR",1,null,186555.16,186555.16,177100,177100,1.54,2.5135999999999998,"Information Technology",null,115000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","0127","MYQ0127OO009","JHM","Equity","MYR",1,null,1584108,1584108,2102100,2102100,1.54,6.569700000000001,"Information Technology",null,1365000,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,19468565,19468565,19751899.289999999,19751899.289999999,0,4.9458000000000002,"Cash & Cash Equivalents",null,19468565,null,null,null,null,null,"2020-12-07",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,9950016,9950016,10092655.609999999,10092655.609999999,0,2.5272000000000001,"Cash & Cash Equivalents",null,9950016,null,null,null,null,null,"2021-02-11",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,10000000,10000000,10138013.699999999,10138013.699999999,0,2.5385,"Cash & Cash Equivalents",null,10000000,null,null,null,null,null,"2020-12-14",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7011170008","KR7011170008","Lotte Chemical Corp.","Equity","KRW",1203.0999999999999,null,31641900,25941.3,32025000,26618.73,175000,0.65510000000000002,"Industrials",null,183,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3201200007","JP3201200007","Olympus Corp.","Equity","JPY",107.25,null,2064521,18889.3,2347200,21885.31,1956,0.53859999999999997,"Health Care",null,1200,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3538800008","JP3538800008","TDK Corporation","Equity","JPY",107.25,null,3345678,30652.79,3216000,29986.01,10720,0.73799999999999999,"Information Technology",null,300,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5235SS","MYL5235SS008","KLCC","Equity","MYR",1,null,69008.72,69008.72,70307.7,70307.7,7.86,1.0384,"Real Estate",null,8945,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","6947","MYL6947OO005","DIGI","Equity","MYR",1,null,80679.44,80679.44,79239,79239,4.33,1.1704000000000001,"Communication Services",null,18300,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,7000000,7000000,7242363.0099999998,7242363.0099999998,0,1.8134999999999999,"Cash & Cash Equivalents",null,7000000,null,null,null,null,null,"2020-07-24",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,10000000,10000000,10345972.6,10345972.6,0,2.5905999999999998,"Cash & Cash Equivalents",null,10000000,null,null,null,null,null,"2020-07-29",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,10769981,10769981,10955873.82,10955873.82,0,2.7433000000000001,"Cash & Cash Equivalents",null,10769981,null,null,null,null,null,"2021-01-22",null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*KFH","N/A","Kuwait Finance House (Malaysia) Berhad","Money Market","MYR",1,null,10142726,10142726,10300771.9,10300771.9,0,2.5792999999999999,"Cash & Cash Equivalents",null,10142726,null,null,null,null,null,"2021-01-27",null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3197600004","JP3197600004","ONO Pharmaceutical Co., Ltd.","Equity","JPY",107.25,null,2296384,21032.95,2652750,24734.27,2947.5,0.60870000000000002,"Health Care",null,900,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3493800001","JP3493800001","Dai Nippon Printing Co., Ltd.","Equity","JPY",107.25,null,2037667,18667.25,1999200,18640.560000000001,2499,0.45879999999999999,"Industrials",null,800,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","5254","MYL5254OO007","BPLANT","Equity","MYR",1,null,113876.97,113876.97,117000,117000,0.39,3.1707999999999998,"Consumer Staples",null,300000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","5254","MYL5254OO007","BPLANT","Equity","MYR",1,null,1689180.81,1689180.81,1794000,1794000,0.39,2.8878999999999997,"Consumer Staples",null,4600000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3942400007","JP3942400007","Astellas Pharma Inc.","Equity","JPY",107.25,null,5750132,52774.44,6049750,56407.93,1728.5,1.3882000000000001,"Health Care",null,3500,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5878","MYL5878OO003","KPJ","Equity","MYR",1,null,87809.05,87809.05,74316.88,74316.88,0.79,1.0977000000000001,"Health Care",null,94072,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US9699041011","US9699041011","Williams-Sonoma, Inc.","Equity","USD",0.2344,null,17016.14,72687.48,16226.46,69225.509999999995,81.540000000000006,1.0225,"Consumer Discretionary",null,199,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","5101","MYL5101OO000","EVERGRN","Equity","MYR",1,null,450606.86,450606.86,389500,389500,0.19,1.2173,"Materials",null,2050000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","US58933Y1055","US58933Y1055","Merck & Co., Inc.","Equity","USD",0.2344,null,41261.79,173728.16,39387.360000000001,168034.81,79.41,2.4819,"Health Care",null,496,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","RPF*MYR*HLISLA","N/A","HONG LEONG ISLAMIC BANK BERHAD","Money Market","MYR",1,null,10173561.640000001,10173561.640000001,10186940.57,10186940.57,0,2.5507999999999997,"Cash & Cash Equivalents",null,10173561.640000001,null,null,null,null,null,"2021-06-17",null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0208","MYQ0208OO007","GREATECH TECHNOLOGY BERHAD","Equity","MYR",1,null,55087.7,55087.7,68850,68850,4.59,1.0168999999999999,"Information Technology",null,15000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2739","MYL2739OO000","HUAAN","Equity","MYR",1,null,63951.6,63951.6,41559,41559,0.105,0.61380000000000001,"Materials",null,395800,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5681","MYL5681OO001","PETDAG","Equity","MYR",1,null,116238.97,116238.97,113150.66,113150.66,21.02,1.6712,"Energy",null,5383,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","TW0003231007","TW0003231007","Wistron Corporation","Equity","TWD",29.48,null,1408411,46840.86,1845200,62591.59,32.950000000000003,1.5404,"Information Technology",null,56000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4863","MYL4863OO006","TM","Equity","MYR",1,null,103700.86,103700.86,89095.26,89095.26,4.0199999999999996,1.3159000000000001,"Communication Services",null,22163,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","4863","MYL4863OO006","TM","Equity","MYR",1,null,125290.08,125290.08,120600,120600,4.0199999999999996,3.2682999999999995,"Communication Services",null,30000,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","4863","MYL4863OO006","TM","Equity","MYR",1,null,2109466.69,2109466.69,2010000,2010000,4.0199999999999996,3.2356000000000003,"Communication Services",null,500000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5200","MYL5200OO000","UOADEV","Equity","MYR",1,null,51049.42,51049.42,43240,43240,1.88,0.63870000000000005,"Real Estate",null,23000,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3926400007","JP3926400007","Morinaga & Co., Ltd.","Equity","JPY",107.25,null,3069365.33,28022.05,2403000,22405.59,4005,0.5514,"Consumer Staples",null,600,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3549600009","JP3549600009","Denka Co., Ltd.","Equity","JPY",107.25,null,7663818,70630.44,7314300,68198.600000000006,2709,1.6784000000000001,"Materials",null,2700,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","GD1MYR","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1-RM Class","Equity","MYR",1,null,11756387.130000001,11756387.130000001,12613127.51,12613127.51,0.49669999999999997,20.303699999999999,"Financials",null,25393854.460000001,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","KR7000660001","KR7000660001","SK Hynix Inc.","Equity","KRW",1203.0999999999999,null,13185270,11258.77,11343600,9428.64,82200,0.23200000000000001,"Information Technology",null,138,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","HK0883013259","HK0883013259","CNOOC Limited","Equity","HKD",7.7515999999999998,null,527974.42000000004,67351.27,369360,47649.52,8.5500000000000007,1.1726999999999999,"Energy",null,43200,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","4731","MYL4731OO005","SCIENTX","Equity","MYR",1,null,72981.83,72981.83,76466.55,76466.55,9.15,1.1294,"Materials",null,8357,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0138","MYQ0138OO006","MYEG","Equity","MYR",1,null,56713.23,56713.23,57477,57477,1.47,0.84889999999999999,"Information Technology",null,39100,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7106","MYL7106OO007","SUPERMX","Equity","MYR",1,null,13882.11,13882.11,168562.4,168562.4,18.399999999999999,2.4897,"Health Care",null,9161,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","7106","MYL7106OO007","SUPERMX","Equity","MYR",1,null,107623.73,107623.73,239200,239200,18.399999999999999,7.1279999999999992,"Health Care",null,13000,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","7106","MYL7106OO007","SUPERMX","Equity","MYR",1,null,156545.85999999999,156545.85999999999,349600,349600,18.399999999999999,4.9619,"Health Care",null,19000,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7106","MYL7106OO007","SUPERMX","Equity","MYR",1,null,1207726.07,1207726.07,2327600,2327600,18.399999999999999,7.2745000000000006,"Health Care",null,126500,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","AU000000BPT9","AU000000BPT9","Beach Energy Limited","Equity","AUD",1.425,null,49160.25,32998.400000000001,34541.769999999997,24239.84,1.4650000000000001,0.59660000000000002,"Energy",null,23578,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","7022","MYL7022OO006","GTRONIC","Equity","MYR",1,null,1401214.43,1401214.43,1572000,1572000,2.4,4.9130000000000003,"Information Technology",null,655000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","0209","MYQ0209OO005","I-STONE GROUP BERHAD","Equity","MYR",1,null,46800.15,46800.15,46020,46020,0.19500000000000001,0.67969999999999997,"Information Technology",null,236000,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","7277","MYL7277OO006","DIALOG","Equity","MYR",1,null,61992.85,61992.85,72192,72192,3.84,1.0663,"Energy",null,18800,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","5183","MYL5183OO008","PCHEM","Equity","MYR",1,null,95111.82,95111.82,76267.38,76267.38,6.18,1.1265000000000001,"Materials",null,12341,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","5183","MYL5183OO008","PCHEM","Equity","MYR",1,null,193648.89,193648.89,145230,145230,6.18,2.0613000000000001,"Materials",null,23500,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","JP3496400007","JP3496400007","KDDI Corporation","Equity","JPY",107.25,null,4192942,38379.58,4297548,40070.379999999997,3347,0.98609999999999998,"Communication Services",null,1284,null,null,null,null,null,null,null,"2020-07-20"]
["BAPAC","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","USD","",null,"Cash","Cash",null,null,null,null,112606.43897140161,null,112606.43897140161,null,2.7712811460137226,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["BMSEF","BIMSEEM MK","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","",null,"Cash","Cash",null,null,null,null,458292.19935862592,null,458292.19935862592,null,6.7689992435226705,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["BSF","BIMESSA MK ","BIMB ESG SUKUK FUND","MYR","",null,"Cash","Cash",null,null,null,null,-4771802.0375773683,null,-4771802.0375773683,null,-2.2656678771104115,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["BSIF","BIMBONI MK Equity","BIMB Shariah IncomePlus Fund","MYR","",null,"Cash","Cash",null,null,null,null,1000,null,1000,null,100,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["GD1","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1","USD","",null,"Cash","Cash",null,null,null,null,271261.1715052629,null,271261.1715052629,null,0.14054117636212157,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["GD1RM","BIMAGDR MK Equity","BIMB i Global Dividend Fund 1 (MYR)","MYR","",null,"Cash","Cash",null,null,null,null,2655147.7069283281,null,2655147.7069283281,null,4.113733968283233,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","MYR","",null,"Cash","Cash",null,null,null,null,967309.17,null,967309.17,null,0.2422103025640234,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","MYR","",null,"Cash","Cash",null,null,null,null,244693.38999999998,null,244693.38999999998,null,6.6313406394198626,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","MYR","",null,"Cash","Cash",null,null,null,null,531577.07000000007,null,531577.07000000007,null,15.840662558271035,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","MYR","",null,"Cash","Cash",null,null,null,null,-1548075.9199999995,null,-1548075.9199999995,null,-2.4919865365787426,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","MYR","",null,"Cash","Cash",null,null,null,null,49528.08,null,49528.08,null,0.70295915178639978,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]
["TP","BIMASBI MK Equity","BIMB I Growth","MYR","",null,"Cash","Cash",null,null,null,null,614691.40000000014,null,614691.40000000014,null,1.9211087087179168,"Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,"2020-07-20"]