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[]
[]
[]
[]
[null,"DAILY FUND CHECK"]
[]
[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,"Value Date (T-1):","2021-06-04"]
[null,null,null,null,"Value Date:","2021-06-08"]

{"sheet":"InPricePM","index":1,"n_rows":121,"n_cols":15,"rows_kept":121,"cut":false,"hidden":true,"merged":[]}
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["qValDate","qFundCode","FundName","FundDesc","BuyPrice","qCurrencyCode","FundCurrency","ExchgRate","ForeignFlag","RptFundDesc","SortingIndex","ExchgRate","MemoPrice","Col3","Col4"]
["2020-12-31","BAPACMYR","BAPAC (MYR)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (MYR)",0.2351,"MYR","USD",4.0179999999999998,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",19,"USD/MYR44196",0]
["2020-12-31","BAPACUSD","BAPAC (USD)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (USD)",0.23050000000000001,"USD","USD",1,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",18,"USD/USD44196",0]
["2020-12-31","BIPF","Bank Islam Premier Fund","Bank Islam Premier Fund",1,"MYR","MYR",1,1,"Bank Islam Premier Fund *",9,"MYR/MYR44196",0]
["2020-12-31","BMSEFEUR","BMSEF (EUR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)",0.2893,"EUR","MYR",0.2034,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",17,"MYR/EUR44196",0]
["2020-12-31","BMSEFMYR","BMSEF (MYR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)",0.30130000000000001,"MYR","MYR",1,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",14,"MYR/MYR44196",0]
["2020-12-31","BMSEFSGD","BMSEF (SGD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)",0.31290000000000001,"SGD","MYR",0.32829999999999998,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",16,"MYR/SGD44196",0]
["2020-12-31","BMSEFUSD","BMSEF (USD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)",0.33139999999999997,"USD","MYR",0.24859999999999999,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",15,"MYR/USD44196",0]
["2020-12-31","BSF-Class A","BIMB ESG SUKUK FUND-Class A","BIMB ESG SUKUK FUND-Class A",0.25330000000000003,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class A ^",20,"MYR/MYR44196",0]
["2020-12-31","BSF-Class B","BIMB ESG SUKUK FUND-Class B","BIMB ESG SUKUK FUND-Class B",0.25869999999999999,"USD","MYR",0.24859999999999999,1,"BIMB ESG Sukuk Fund - Class B ^",21,"MYR/USD44196",0]
["2020-12-31","BSF-Class C","BIMB ESG SUKUK FUND-Class C","BIMB ESG SUKUK FUND-Class C",0.24859999999999999,"SGD","MYR",0.32829999999999998,1,"BIMB ESG Sukuk Fund - Class C ^",22,"MYR/SGD44196",0]
["2020-12-31","BSF-Class D","BIMB ESG SUKUK FUND-Class D","BIMB ESG SUKUK FUND-Class D",0.25330000000000003,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class D ^",23,"MYR/MYR44196",0]
["2020-12-31","BSF-Class E","BIMB ESG SUKUK FUND-Class E","BIMB ESG SUKUK FUND-Class E",0.25869999999999999,"USD","MYR",0.24859999999999999,1,"BIMB ESG Sukuk Fund - Class E ^",24,"MYR/USD44196",0]
["2020-12-31","BSIF","BIMB Shariah IncomePlus Fund","CIMB Islamic Trustees Berhad for BIMB Shariah IncomePlus Fund ",1.0007999999999999,"MYR","MYR",1,0,"BIMB Shariah IncomePlus Fund ",8,"MYR/MYR44196",0]
["2020-12-31","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIMB-Arabesque i Global Dividend Fund 1 (MYR)",0.50819999999999999,"MYR","USD",4.0179999999999998,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",10,"USD/MYR44196",0]
["2020-12-31","GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)",0.53500000000000003,"MYR","USD",4.0179999999999998,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",13,"USD/MYR44196",0]
["2020-12-31","GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIMB-Arabesque i Global Dividend Fund 1 (SGD)",0.49270000000000003,"SGD","USD",1.3198000000000001,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",12,"USD/SGD44196",0]
["2020-12-31","GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIMB-Arabesque i Global Dividend Fund 1 (USD)",0.54700000000000004,"USD","USD",1,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",11,"USD/USD44196",0]
["2020-12-31","IB","BIMB Dana Al-Fakhim","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim",0.51800000000000002,"MYR","MYR",1,0,"BIMB Dana Al-Fakhim  ",3,"MYR/MYR44196",0]
["2020-12-31","ID","BIMB Dana Al-Falah","SCBMB Trustee Berhad for BIMB Dana Al-Falah",0.32750000000000001,"MYR","MYR",1,0,"BIMB Dana Al-Falah ",5,"MYR/MYR44196",0]
["2020-12-31","IF","BIMB I Flexi Fund","BIMB I Flexi Fund",0.33460000000000001,"MYR","MYR",1,0,"BIMB i Flexi Fund ",7,"MYR/MYR44196",0]
["2020-12-31","IP","BIMB I Tactical Fund","BIMB I Tactical Fund",0.1036,"MYR","MYR",1,0,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",1,"MYR/MYR44196",0]
["2020-12-31","IS","BIMB Dana Al-Munsif","SCBMB Trustee Berhad for BIMB Dana Al-Munsif",0.40529999999999999,"MYR","MYR",1,0,"BIMB Dana Al-Munsif ",4,"MYR/MYR44196",0]
["2020-12-31","TP","BIMB I Growth","MTB-BIMB I Growth",0.4803,"MYR","MYR",1,0,"BIMB i Growth (Al-Mubin) ",2,"MYR/MYR44196",0]
["2021-05-31","BAPACMYR","BAPAC (MYR)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (MYR)",0.2457,"MYR","USD",4.1234999999999999,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",19,"USD/MYR44347",0]
["2021-05-31","BAPACUSD","BAPAC (USD)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (USD)",0.23480000000000001,"USD","USD",1,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",18,"USD/USD44347",0]
["2021-05-31","BGSEFAUD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (AUD)",0.2475,"AUD","USD",1.2923,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^",32,"USD/AUD44347",0]
["2021-05-31","BGSEFMYR","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR)",0.25090000000000001,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^",29,"USD/MYR44347",0]
["2021-05-31","BGSEFRMH","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR H)",0.25109999999999999,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^",30,"USD/MYR44347",0]
["2021-05-31","BGSEFSGD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (SGD)",0.24779999999999999,"SGD","USD",1.321,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^",33,"USD/SGD44347",0]
["2021-05-31","BGSEFUSD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (USD)",0.25209999999999999,"USD","USD",1,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^",31,"USD/USD44347",0]
["2021-05-31","BIPF","Bank Islam Premier Fund","Bank Islam Premier Fund",1.0038,"MYR","MYR",1,1,"Bank Islam Premier Fund *",9,"MYR/MYR44347",0]
["2021-05-31","BMSEFEUR","BMSEF (EUR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)",0.2838,"EUR","MYR",0.1983,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",17,"MYR/EUR44347",0]
["2021-05-31","BMSEFMYR","BMSEF (MYR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)",0.30309999999999998,"MYR","MYR",1,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",14,"MYR/MYR44347",0]
["2021-05-31","BMSEFSGD","BMSEF (SGD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)",0.30740000000000001,"SGD","MYR",0.3206,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",16,"MYR/SGD44347",0]
["2021-05-31","BMSEFUSD","BMSEF (USD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)",0.32529999999999998,"USD","MYR",0.24249999999999999,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",15,"MYR/USD44347",0]
["2021-05-31","BOSIF","BIMB One-Year Shariah Income Fund","BIMB One-Year Shariah Income Fund",1.0047999999999999,"MYR","MYR",1,0,"BIMB One-Year Shariah Income Fund  ",34,"MYR/MYR44347",0]
["2021-05-31","BSF-Class A","BIMB ESG SUKUK FUND-Class A","BIMB ESG SUKUK FUND-Class A",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class A ^",20,"MYR/MYR44347",0]
["2021-05-31","BSF-Class B","BIMB ESG SUKUK FUND-Class B","BIMB ESG SUKUK FUND-Class B",0.25030000000000002,"USD","MYR",0.24249999999999999,1,"BIMB ESG Sukuk Fund - Class B ^",21,"MYR/USD44347",0]
["2021-05-31","BSF-Class C","BIMB ESG SUKUK FUND-Class C","BIMB ESG SUKUK FUND-Class C",0.24079999999999999,"SGD","MYR",0.3206,1,"BIMB ESG Sukuk Fund - Class C ^",22,"MYR/SGD44347",0]
["2021-05-31","BSF-Class D","BIMB ESG SUKUK FUND-Class D","BIMB ESG SUKUK FUND-Class D",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class D ^",23,"MYR/MYR44347",0]
["2021-05-31","BSF-Class E","BIMB ESG SUKUK FUND-Class E","BIMB ESG SUKUK FUND-Class E",0.25030000000000002,"USD","MYR",0.24249999999999999,1,"BIMB ESG Sukuk Fund - Class E ^",24,"MYR/USD44347",0]
["2021-05-31","BSIF","BIMB Shariah IncomePlus Fund","CIMB Islamic Trustees Berhad for BIMB Shariah IncomePlus Fund ",0.99860000000000004,"MYR","MYR",1,0,"BIMB Shariah IncomePlus Fund ",8,"MYR/MYR44347",0]
["2021-05-31","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIMB-Arabesque i Global Dividend Fund 1 (MYR)",0.50290000000000001,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",10,"USD/MYR44347",0]
["2021-05-31","GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)",0.50790000000000002,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",13,"USD/MYR44347",0]
["2021-05-31","GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIMB-Arabesque i Global Dividend Fund 1 (SGD)",0.47520000000000001,"SGD","USD",1.321,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",12,"USD/SGD44347",0]
["2021-05-31","GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIMB-Arabesque i Global Dividend Fund 1 (USD)",0.52910000000000001,"USD","USD",1,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",11,"USD/USD44347",0]
["2021-05-31","IB","BIMB Dana Al-Fakhim","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim",0.5181,"MYR","MYR",1,0,"BIMB Dana Al-Fakhim  ",3,"MYR/MYR44347",0]
["2021-05-31","ID","BIMB Dana Al-Falah","SCBMB Trustee Berhad for BIMB Dana Al-Falah",0.31609999999999999,"MYR","MYR",1,0,"BIMB Dana Al-Falah ",5,"MYR/MYR44347",0]
["2021-05-31","IF","BIMB I Flexi Fund","BIMB I Flexi Fund",0.30769999999999997,"MYR","MYR",1,0,"BIMB i Flexi Fund ",7,"MYR/MYR44347",0]
["2021-05-31","IP","BIMB I Tactical Fund","BIMB I Tactical Fund",0.1062,"MYR","MYR",1,0,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",1,"MYR/MYR44347",0]
["2021-05-31","IS","BIMB Dana Al-Munsif","SCBMB Trustee Berhad for BIMB Dana Al-Munsif",0.40489999999999998,"MYR","MYR",1,0,"BIMB Dana Al-Munsif ",4,"MYR/MYR44347",0]
["2021-05-31","MWFAUD","Makmur myWakaf Fund (AUD)","Makmur myWakaf Fund (AUD)",0.24329999999999999,"AUD","MYR",0.31319999999999998,1,"MAKMUR MYWAKAF FUND (AUD) ^",25,"MYR/AUD44347",0]
["2021-05-31","MWFMYR","Makmur myWakaf Fund (MYR)","Makmur myWakaf Fund (MYR)",0.24510000000000001,"MYR","MYR",1,1,"MAKMUR MYWAKAF FUND (MYR) ^",26,"MYR/MYR44347",0]
["2021-05-31","MWFUSD","Makmur myWakaf Fund (USD)","Makmur myWakaf Fund (USD)",0.24579999999999999,"USD","MYR",0.24249999999999999,1,"MAKMUR MYWAKAF FUND (USD) ^",28,"MYR/USD44347",0]
["2021-05-31","TP","BIMB I Growth","MTB-BIMB I Growth",0.5262,"MYR","MYR",1,0,"BIMB i Growth (Al-Mubin) ",2,"MYR/MYR44347",0]
["2021-06-03","BAPACMYR","BAPAC (MYR)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (MYR)",0.24679999999999999,"MYR","USD",4.1234999999999999,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",19,"USD/MYR44350",0]
["2021-06-03","BAPACUSD","BAPAC (USD)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (USD)",0.23580000000000001,"USD","USD",1,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",18,"USD/USD44350",0]
["2021-06-03","BGSEFAUD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (AUD)",0.2492,"AUD","USD",1.3052999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^",32,"USD/AUD44350",0]
["2021-06-03","BGSEFMYR","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR)",0.25019999999999998,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^",29,"USD/MYR44350",0]
["2021-06-03","BGSEFRMH","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR H)",0.2505,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^",30,"USD/MYR44350",0]
["2021-06-03","BGSEFSGD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (SGD)",0.24809999999999999,"SGD","USD",1.3268,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^",33,"USD/SGD44350",0]
["2021-06-03","BGSEFUSD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (USD)",0.25140000000000001,"USD","USD",1,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^",31,"USD/USD44350",0]
["2021-06-03","BIPF","Bank Islam Premier Fund","Bank Islam Premier Fund",1.0008999999999999,"MYR","MYR",1,1,"Bank Islam Premier Fund *",9,"MYR/MYR44350",0]
["2021-06-03","BMSEFEUR","BMSEF (EUR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)",0.28810000000000002,"EUR","MYR",0.19989999999999999,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",17,"MYR/EUR44350",0]
["2021-06-03","BMSEFMYR","BMSEF (MYR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)",0.30530000000000002,"MYR","MYR",1,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",14,"MYR/MYR44350",0]
["2021-06-03","BMSEFSGD","BMSEF (SGD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)",0.30990000000000001,"SGD","MYR",0.32090000000000002,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",16,"MYR/SGD44350",0]
["2021-06-03","BMSEFUSD","BMSEF (USD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)",0.32740000000000002,"USD","MYR",0.2424,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",15,"MYR/USD44350",0]
["2021-06-03","BOSIF","BIMB One-Year Shariah Income Fund","BIMB One-Year Shariah Income Fund",1.0055000000000001,"MYR","MYR",1,0,"BIMB One-Year Shariah Income Fund  ",34,"MYR/MYR44350",0]
["2021-06-03","BSF-Class A","BIMB ESG SUKUK FUND-Class A","BIMB ESG SUKUK FUND-Class A",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class A ^",20,"MYR/MYR44350",0]
["2021-06-03","BSF-Class B","BIMB ESG SUKUK FUND-Class B","BIMB ESG SUKUK FUND-Class B",0.25019999999999998,"USD","MYR",0.2424,1,"BIMB ESG Sukuk Fund - Class B ^",21,"MYR/USD44350",0]
["2021-06-03","BSF-Class C","BIMB ESG SUKUK FUND-Class C","BIMB ESG SUKUK FUND-Class C",0.24099999999999999,"SGD","MYR",0.32090000000000002,1,"BIMB ESG Sukuk Fund - Class C ^",22,"MYR/SGD44350",0]
["2021-06-03","BSF-Class D","BIMB ESG SUKUK FUND-Class D","BIMB ESG SUKUK FUND-Class D",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class D ^",23,"MYR/MYR44350",0]
["2021-06-03","BSF-Class E","BIMB ESG SUKUK FUND-Class E","BIMB ESG SUKUK FUND-Class E",0.25019999999999998,"USD","MYR",0.2424,1,"BIMB ESG Sukuk Fund - Class E ^",24,"MYR/USD44350",0]
["2021-06-03","BSIF","BIMB Shariah IncomePlus Fund","CIMB Islamic Trustees Berhad for BIMB Shariah IncomePlus Fund ",0.99890000000000001,"MYR","MYR",1,0,"BIMB Shariah IncomePlus Fund ",8,"MYR/MYR44350",0]
["2021-06-03","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIMB-Arabesque i Global Dividend Fund 1 (MYR)",0.50070000000000003,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",10,"USD/MYR44350",0]
["2021-06-03","GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)",0.50600000000000001,"MYR","USD",4.1234999999999999,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",13,"USD/MYR44350",0]
["2021-06-03","GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIMB-Arabesque i Global Dividend Fund 1 (SGD)",0.47520000000000001,"SGD","USD",1.3268,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",12,"USD/SGD44350",0]
["2021-06-03","GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIMB-Arabesque i Global Dividend Fund 1 (USD)",0.52680000000000005,"USD","USD",1,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",11,"USD/USD44350",0]
["2021-06-03","IB","BIMB Dana Al-Fakhim","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim",0.51819999999999999,"MYR","MYR",1,0,"BIMB Dana Al-Fakhim  ",3,"MYR/MYR44350",0]
["2021-06-03","ID","BIMB Dana Al-Falah","SCBMB Trustee Berhad for BIMB Dana Al-Falah",0.3246,"MYR","MYR",1,0,"BIMB Dana Al-Falah ",5,"MYR/MYR44350",0]
["2021-06-03","IF","BIMB I Flexi Fund","BIMB I Flexi Fund",0.31569999999999998,"MYR","MYR",1,0,"BIMB i Flexi Fund ",7,"MYR/MYR44350",0]
["2021-06-03","IP","BIMB I Tactical Fund","BIMB I Tactical Fund",0.109,"MYR","MYR",1,0,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",1,"MYR/MYR44350",0]
["2021-06-03","IS","BIMB Dana Al-Munsif","SCBMB Trustee Berhad for BIMB Dana Al-Munsif",0.41139999999999999,"MYR","MYR",1,0,"BIMB Dana Al-Munsif ",4,"MYR/MYR44350",0]
["2021-06-03","MWFAUD","Makmur myWakaf Fund (AUD)","Makmur myWakaf Fund (AUD)",0.24560000000000001,"AUD","MYR",0.31369999999999998,1,"MAKMUR MYWAKAF FUND (AUD) ^",25,"MYR/AUD44350",0]
["2021-06-03","MWFMYR","Makmur myWakaf Fund (MYR)","Makmur myWakaf Fund (MYR)",0.247,"MYR","MYR",1,1,"MAKMUR MYWAKAF FUND (MYR) ^",26,"MYR/MYR44350",0]
["2021-06-03","MWFUSD","Makmur myWakaf Fund (USD)","Makmur myWakaf Fund (USD)",0.2477,"USD","MYR",0.2424,1,"MAKMUR MYWAKAF FUND (USD) ^",28,"MYR/USD44350",0]
["2021-06-03","TP","BIMB I Growth","MTB-BIMB I Growth",0.54,"MYR","MYR",1,0,"BIMB i Growth (Al-Mubin) ",2,"MYR/MYR44350",0]
["2021-06-04","BAPACMYR","BAPAC (MYR)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (MYR)",0.2475,"MYR","USD",4.1275000000000004,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",19,"USD/MYR44351",0.2475]
["2021-06-04","BAPACUSD","BAPAC (USD)","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY (USD)",0.23630000000000001,"USD","USD",1,1,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",18,"USD/USD44351",0.23630000000000001]
["2021-06-04","BGSEFAUD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (AUD)",0.24490000000000001,"AUD","USD",1.2908999999999999,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^",32,"USD/AUD44351",0.24490000000000001]
["2021-06-04","BGSEFMYR","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR)",0.24879999999999999,"MYR","USD",4.1275000000000004,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^",29,"USD/MYR44351",0.24879999999999999]
["2021-06-04","BGSEFRMH","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (MYR H)",0.24859999999999999,"MYR","USD",4.1275000000000004,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^",30,"USD/MYR44351",0.24859999999999999]
["2021-06-04","BGSEFSGD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (SGD)",0.24590000000000001,"SGD","USD",1.3237000000000001,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^",33,"USD/SGD44351",0.24590000000000001]
["2021-06-04","BGSEFUSD","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund (USD)",0.24970000000000001,"USD","USD",1,1,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^",31,"USD/USD44351",0.24970000000000001]
["2021-06-04","BIPF","Bank Islam Premier Fund","Bank Islam Premier Fund",0.99509999999999998,"MYR","MYR",1,1,"Bank Islam Premier Fund *",9,"MYR/MYR44351",0.99509999999999998]
["2021-06-04","BMSEFEUR","BMSEF (EUR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)",0.2873,"EUR","MYR",0.1991,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",17,"MYR/EUR44351",0.2873]
["2021-06-04","BMSEFMYR","BMSEF (MYR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)",0.30559999999999998,"MYR","MYR",1,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",14,"MYR/MYR44351",0.30559999999999998]
["2021-06-04","BMSEFSGD","BMSEF (SGD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)",0.31119999999999998,"SGD","MYR",0.32179999999999997,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",16,"MYR/SGD44351",0.31119999999999998]
["2021-06-04","BMSEFUSD","BMSEF (USD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)",0.3276,"USD","MYR",0.2422,1,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",15,"MYR/USD44351",0.3276]
["2021-06-04","BOSIF","BIMB One-Year Shariah Income Fund","BIMB One-Year Shariah Income Fund",1.0057,"MYR","MYR",1,0,"BIMB One-Year Shariah Income Fund  ",34,"MYR/MYR44351",0]
["2021-06-04","BSF-Class A","BIMB ESG SUKUK FUND-Class A","BIMB ESG SUKUK FUND-Class A",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class A ^",20,"MYR/MYR44351",0.25119999999999998]
["2021-06-04","BSF-Class B","BIMB ESG SUKUK FUND-Class B","BIMB ESG SUKUK FUND-Class B",0.25,"USD","MYR",0.2422,1,"BIMB ESG Sukuk Fund - Class B ^",21,"MYR/USD44351",0.25]
["2021-06-04","BSF-Class C","BIMB ESG SUKUK FUND-Class C","BIMB ESG SUKUK FUND-Class C",0.24160000000000001,"SGD","MYR",0.32179999999999997,1,"BIMB ESG Sukuk Fund - Class C ^",22,"MYR/SGD44351",0.24160000000000001]
["2021-06-04","BSF-Class D","BIMB ESG SUKUK FUND-Class D","BIMB ESG SUKUK FUND-Class D",0.25119999999999998,"MYR","MYR",1,1,"BIMB ESG Sukuk Fund - Class D ^",23,"MYR/MYR44351",0.25119999999999998]
["2021-06-04","BSF-Class E","BIMB ESG SUKUK FUND-Class E","BIMB ESG SUKUK FUND-Class E",0.25,"USD","MYR",0.2422,1,"BIMB ESG Sukuk Fund - Class E ^",24,"MYR/USD44351",0.25]
["2021-06-04","BSIF","BIMB Shariah IncomePlus Fund","CIMB Islamic Trustees Berhad for BIMB Shariah IncomePlus Fund ",0.99890000000000001,"MYR","MYR",1,0,"BIMB Shariah IncomePlus Fund ",8,"MYR/MYR44351",0]
["2021-06-04","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIMB-Arabesque i Global Dividend Fund 1 (MYR)",0.4975,"MYR","USD",4.1275000000000004,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",10,"USD/MYR44351",0.4975]
["2021-06-04","GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)",0.50160000000000005,"MYR","USD",4.1275000000000004,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",13,"USD/MYR44351",0.50160000000000005]
["2021-06-04","GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIMB-Arabesque i Global Dividend Fund 1 (SGD)",0.47060000000000002,"SGD","USD",1.3237000000000001,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",12,"USD/SGD44351",0.47060000000000002]
["2021-06-04","GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIMB-Arabesque i Global Dividend Fund 1 (USD)",0.52290000000000003,"USD","USD",1,1,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",11,"USD/USD44351",0.52290000000000003]
["2021-06-04","IB","BIMB Dana Al-Fakhim","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim",0.51819999999999999,"MYR","MYR",1,0,"BIMB Dana Al-Fakhim  ",3,"MYR/MYR44351",0]
["2021-06-04","ID","BIMB Dana Al-Falah","SCBMB Trustee Berhad for BIMB Dana Al-Falah",0.3216,"MYR","MYR",1,0,"BIMB Dana Al-Falah ",5,"MYR/MYR44351",0]
["2021-06-04","IF","BIMB I Flexi Fund","BIMB I Flexi Fund",0.31259999999999999,"MYR","MYR",1,0,"BIMB i Flexi Fund ",7,"MYR/MYR44351",0]
["2021-06-04","IP","BIMB I Tactical Fund","BIMB I Tactical Fund",0.1081,"MYR","MYR",1,0,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",1,"MYR/MYR44351",0]
["2021-06-04","IS","BIMB Dana Al-Munsif","SCBMB Trustee Berhad for BIMB Dana Al-Munsif",0.40870000000000001,"MYR","MYR",1,0,"BIMB Dana Al-Munsif ",4,"MYR/MYR44351",0]
["2021-06-04","MWFAUD","Makmur myWakaf Fund (AUD)","Makmur myWakaf Fund (AUD)",0.24740000000000001,"AUD","MYR",0.31609999999999999,1,"MAKMUR MYWAKAF FUND (AUD) ^",25,"MYR/AUD44351",0.24740000000000001]
["2021-06-04","MWFMYR","Makmur myWakaf Fund (MYR)","Makmur myWakaf Fund (MYR)",0.24690000000000001,"MYR","MYR",1,1,"MAKMUR MYWAKAF FUND (MYR) ^",26,"MYR/MYR44351",0.24690000000000001]
["2021-06-04","MWFUSD","Makmur myWakaf Fund (USD)","Makmur myWakaf Fund (USD)",0.24729999999999999,"USD","MYR",0.2422,1,"MAKMUR MYWAKAF FUND (USD) ^",28,"MYR/USD44351",0.24729999999999999]
["2021-06-04","TP","BIMB I Growth","MTB-BIMB I Growth",0.53500000000000003,"MYR","MYR",1,0,"BIMB i Growth (Al-Mubin) ",2,"MYR/MYR44351",0]

{"sheet":"InTWRR","index":2,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[]
["ValueDate","qFundCode","NAV","TWRRPrice"]
["2020-12-31","BIPF",3130361.28,1]
["2021-05-31","BIPF",4195259.79,1.0037999999999996]
["2021-06-03","BIPF",4183309.99,1.0008999999999995]
["2021-06-04","BIPF",4159090.61,1.0008999999999995]
["2021-06-08","BIPF",3686338.21,1.0008999999999995]
["2021-05-31","BOSIF",21687013.129999999,1.0047999999999999]
["2021-06-03","BOSIF",21702766.59,1.0055000000000001]
["2021-06-04","BOSIF",21708087.41,1.0057]
["2020-12-31","BSIF",140409106.24000001,1.0007999999999997]
["2021-05-31","BSIF",112829782.55,1.0044128608167333]
["2021-06-03","BSIF",112855033.83,1.0047146071198028]
["2021-06-04","BSIF",112855022.31999999,1.0047146071198028]
["2020-12-31","GD1RM",66705638.229999997,1]
["2021-05-31","GD1RM",64598036.07,1]
["2021-06-03","GD1RM",64348801.950000003,1]
["2021-06-04","GD1RM",63932488.479999997,1]
["2020-12-31","IB",455822252.60000002,1.1725967580286396]
["2021-05-31","IB",436906926.92000002,1.1803142187825955]
["2021-06-03","IB",471732711.17000002,1.1805420346904862]
["2021-06-04","IB",471753117.13999999,1.1805420346904862]
["2020-12-31","ID",3941303.03,0.82011380879229911]
["2021-05-31","ID",3252026.66,0.79156633575342217]
["2021-06-03","ID",3340573.5,0.81285173231749697]
["2021-06-04","ID",3309008.28,0.80533923941252938]
["2020-12-31","IF",7222075.5800000001,1.5887939221272507]
["2021-05-31","IF",10444328.24,1.6615493659076421]
["2021-06-03","IF",10948895.16,1.7047485694411528]
["2021-06-04","IF",10841890.890000001,1.6880088780719178]
["2020-12-31","IP",62612515.859999999,0.59842534849122897]
["2021-05-31","IP",63275889.920000002,0.61344374526803513]
["2021-06-03","IP",64917925.509999998,0.62961740333536553]
["2021-06-04","IP",64366275.130000003,0.62441872752800931]
["2020-12-31","IS",7254208.3499999996,1.0518864219471715]
["2021-05-31","IS",7351304.21,1.0508482907634076]
["2021-06-03","IS",7470391.2999999998,1.0677179224995448]
["2021-06-04","IS",7421364.7400000002,1.0607105370091492]
["2020-12-31","TP",37139202.859999999,1.5345047923322623]
["2021-05-31","TP",40982346.859999999,1.6811501597444027]
["2021-06-03","TP",42758615.060000002,1.7252396166134123]
["2021-06-04","TP",42368527.770000003,1.7092651757188435]

{"sheet":"InDistMC","index":3,"n_rows":1532,"n_cols":10,"rows_kept":1532,"cut":false,"hidden":true,"merged":[]}
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["qValDate","qFundCode","NAV","Distribution","Capital","BuyPrice","DistAdj","Tm1Daily","Tm1MTD","Tm1YTD"]
["2021-03-24","GD1MYR",519828307.79000002,-35091558.909999996,23128989.539999999,0.48130000000000001,1.0706495008562458,0,0,1.0706495008562458]
["2021-03-24","GD1RMH",8686423.3000000007,-549400.35,549400.35,0.48880000000000001,1.0675185941315306,0,0,1.0675185941315306]
["2021-03-24","GD1SGD",289630.96000000002,-19298.89,19298.89,0.46229999999999999,1.0713895691325117,0,0,1.0713895691325117]
["2021-03-24","GD1USD",40646892.399999999,-2563796.71,2521845.85,0.50560000000000005,1.0672470447121329,0,0,1.0672470447121329]
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[]
[]
["2020-04-03","BSF-Class C",1052.2,0,0,0.25280000000000002,{"$f":"(C1001-D1001-E1001)/(C1001-E1001)","v":1}]
["2020-04-03","BSF-Class D",198096526.05000001,0,0,0.25659999999999999,1]
["2020-04-03","BSF-Class E",1005.84,0,0,0.2417,1]
["2020-04-03","GD1MYR",521942973.52999997,0,-133027.03,0.43180000000000002,1]
["2020-04-03","GD1RMH",136742.26999999999,0,0,0.41710000000000003,1]
["2020-04-03","GD1SGD",217534.46,0,0,0.42070000000000002,1]
["2020-04-03","GD1USD",35934301.710000001,0,0,0.42930000000000001,1]
["2020-04-06","BAPACMYR",14500386.34,0,1269.57,0.19520000000000001,1]
["2020-04-06","BAPACUSD",38986.129999999997,0,0,0.1764,1]
["2020-04-06","BMSEFEUR",837.27,0,0,0.20930000000000001,1]
["2020-04-06","BMSEFMYR",4296247.6399999997,0,1215.3699999999999,0.2089,1]
["2020-04-06","BMSEFSGD",851.23,0,0,0.2167,1]
["2020-04-06","BMSEFUSD",1317.78,0,0,0.2117,1]
["2020-04-06","BSF-Class A",21260270.870000001,0,1640,0.25669999999999998,1]
["2020-04-06","BSF-Class B",1004.91,0,0,0.2414,1]
["2020-04-06","BSF-Class C",1047.17,0,0,0.25159999999999999,1]
["2020-04-06","BSF-Class D",198171544.47,0,0,0.25669999999999998,1]
["2020-04-06","BSF-Class E",1004.91,0,0,0.2414,1]
["2020-04-06","GD1MYR",521358684.29000002,0,27307.46,0.43130000000000002,1]
["2020-04-06","GD1RMH",136582.04999999999,0,0,0.41660000000000003,1]
["2020-04-06","GD1SGD",216141.74,0,0,0.41799999999999998,1]
["2020-04-06","GD1USD",35813980.659999996,0,0,0.42780000000000001,1]
["2020-04-07","BAPACMYR",14713848.49,0,562.35,0.1981,1]
["2020-04-07","BAPACUSD",39745.46,0,0,0.17979999999999999,1]
["2020-04-07","BMSEFEUR",854.07,0,0,0.2135,1]
["2020-04-07","BMSEFMYR",4398121.7,0,1190.6500000000001,0.21379999999999999,1]
["2020-04-07","BMSEFSGD",869.85,0,0,0.2215,1]
["2020-04-07","BMSEFUSD",1356.87,0,0,0.218,{"$f":"(C1028-D1028-E1028)/(C1028-E1028)","v":1}]
["2020-04-07","BSF-Class A",21268079.039999999,0,1921.24,0.25669999999999998,1]
["2020-04-07","BSF-Class B",1011.34,0,0,0.24299999999999999,1]
["2020-04-07","BSF-Class C",1045.8599999999999,0,0,0.25130000000000002,1]
["2020-04-07","BSF-Class D",198245336.46000001,0,18918.7,0.25679999999999997,1]
["2020-04-07","BSF-Class E",1011.34,0,0,0.24299999999999999,1]
["2020-04-07","GD1MYR",525764579.04000002,0,232504.3,0.43469999999999998,1]
["2020-04-07","GD1RMH",137675.38,0,0,0.4199,1]
["2020-04-07","GD1SGD",217509.72,0,0,0.42059999999999997,1]
["2020-04-07","GD1USD",36307210.5,0,35984.949999999997,0.43330000000000002,1]
["2020-04-08","BAPACMYR",14769262.25,0,3443.05,0.1988,1]
["2020-04-08","BAPACUSD",39844.519999999997,0,0,0.18029999999999999,1]
["2020-04-08","BMSEFEUR",855.49,0,0,0.21390000000000001,1]
["2020-04-08","BMSEFMYR",4402717.7300000004,0,1492.34,0.214,1]
["2020-04-08","BMSEFSGD",871,0,0,0.2218,1]
["2020-04-08","BMSEFUSD",1354.9,0,0,0.2177,1]
["2020-04-08","BSF-Class A",21266510.02,0,917,0.25669999999999998,1]
["2020-04-08","BSF-Class B",1009.03,0,0,0.2424,1]
["2020-04-08","BSF-Class C",1046.3800000000001,0,0,0.25140000000000001,1]
["2020-04-08","BSF-Class D",198222163.91,0,0,0.25669999999999998,1]
["2020-04-08","BSF-Class E",1009.03,0,0,0.2424,1]
["2020-04-08","GD1MYR",524063991.11000001,0,249686.09,0.43309999999999998,1]
["2020-04-08","GD1RMH",137265.15,0,100.43,0.41839999999999999,1]
["2020-04-08","GD1SGD",216904.54,0,0,0.41949999999999998,1]
["2020-04-08","GD1USD",36135057.350000001,0,0,0.43120000000000003,1]
["2020-04-09","BAPACMYR",14820521.73,0,480.01,0.19950000000000001,1]
["2020-04-09","BAPACUSD",40087.64,0,0,0.18140000000000001,1]
["2020-04-09","BMSEFEUR",859.95,0,0,0.215,1]
["2020-04-09","BMSEFMYR",4440880.9400000004,0,430,0.21579999999999999,1]
["2020-04-09","BMSEFSGD",875.52,0,0,0.22289999999999999,1]
["2020-04-09","BMSEFUSD",1371.27,0,0,0.2203,1]
["2020-04-09","BSF-Class A",21277780.960000001,0,305,0.25690000000000002,1]
["2020-04-09","BSF-Class B",1013.06,0,0,0.24340000000000001,1]
["2020-04-09","BSF-Class C",1043.4100000000001,0,0,0.25069999999999998,1]
["2020-04-09","BSF-Class D",198324376.03999999,0,0,0.25690000000000002,1]
["2020-04-09","BSF-Class E",1013.06,0,0,0.24340000000000001,1]
["2020-04-09","GD1MYR",525462861.62,0,423985.73,0.43390000000000001,1]
["2020-04-09","GD1RMH",137520.51,0,0,0.41909999999999997,1]
["2020-04-09","GD1SGD",216493.72,0,0,0.41870000000000002,1]
["2020-04-09","GD1USD",36298383.560000002,0,0,0.43319999999999997,1]
["2020-04-10","BAPACMYR",14867587.99,0,-12203.32,0.20030000000000001,1]
["2020-04-10","BAPACUSD",40476.879999999997,0,0,0.18310000000000001,1]
["2020-04-10","BMSEFEUR",858.68,0,0,0.2147,1]
["2020-04-10","BMSEFMYR",4417227.62,0,1737.82,0.21460000000000001,1]
["2020-04-10","BMSEFSGD",872.36,0,0,0.22209999999999999,1]
["2020-04-10","BMSEFUSD",1370.51,0,0,0.22020000000000001,1]
["2020-04-10","BSF-Class A",21273697.34,0,29.99,0.25679999999999997,1]
["2020-04-10","BSF-Class B",1018.14,0,0,0.24460000000000001,1]
["2020-04-10","BSF-Class C",1045.45,0,0,0.25119999999999998,1]
["2020-04-10","BSF-Class D",198286034.15000001,0,0,0.25679999999999997,1]
["2020-04-10","BSF-Class E",1018.14,0,0,0.24460000000000001,1]
["2020-04-10","GD1MYR",523275211.43000001,0,668655.06999999995,0.43159999999999998,1]
["2020-04-10","GD1RMH",136772.99,0,0,0.41689999999999999,1]
["2020-04-10","GD1SGD",215792.3,0,0,0.4173,1]
["2020-04-10","GD1USD",36306409.590000004,0,0,0.43330000000000002,1]
["2020-04-13","BAPACMYR",14798922.17,0,839.57,0.1993,1]
["2020-04-13","BAPACUSD",40152.46,0,0,0.1817,1]
["2020-04-13","BMSEFEUR",853.87,0,0,0.2135,1]
["2020-04-13","BMSEFMYR",4402680.43,0,1840.33,0.21379999999999999,1]
["2020-04-13","BMSEFSGD",868.33,0,0,0.22109999999999999,1]
["2020-04-13","BMSEFUSD",1359.55,0,0,0.21840000000000001,1]
["2020-04-13","BSF-Class A",21287049.710000001,0,101.66,0.25700000000000001,1]
["2020-04-13","BSF-Class B",1014.38,0,0,0.2437,1]
["2020-04-13","BSF-Class C",1045.1400000000001,0,0,0.25109999999999999,1]
["2020-04-13","BSF-Class D",198409540.22999999,0,0,0.25700000000000001,{"$f":"(C1092-D1092-E1092)/(C1092-E1092)","v":1}]
["2020-04-13","BSF-Class E",1014.38,0,0,0.2437,1]
["2020-04-13","GD1MYR",524628165.00999999,0,-265643.71000000002,0.43290000000000001,1]
["2020-04-13","GD1RMH",137196.04,0,0,0.41820000000000002,1]
["2020-04-13","GD1SGD",216268.62,0,0,0.41820000000000002,1]
["2020-04-13","GD1USD",36296529.630000003,0,0,0.43319999999999997,1]
["2020-04-14","BAPACMYR",15184714.939999999,0,1207.3900000000001,0.20449999999999999,1]
["2020-04-14","BAPACUSD",41105.589999999997,0,0,0.186,1]
["2020-04-14","BMSEFEUR",863.25,0,0,0.21579999999999999,1]
["2020-04-14","BMSEFMYR",4455276.24,0,-27446.54,0.2177,1]
["2020-04-14","BMSEFSGD",881.67,0,0,0.22450000000000001,1]
["2020-04-14","BMSEFUSD",1383.06,0,0,0.22220000000000001,1]
["2020-04-14","BSF-Class A",21299925.440000001,0,3076.59,0.2571,1]
["2020-04-14","BSF-Class B",1013.97,0,0,0.24360000000000001,1]
["2020-04-14","BSF-Class C",1042.74,0,0,0.2505,1]
["2020-04-14","BSF-Class D",198500875.71000001,0,0,0.2571,1]
["2020-04-14","BSF-Class E",1013.97,0,0,0.24360000000000001,1]
["2020-04-14","GD1MYR",529519608.45999998,0,49471.53,0.43690000000000001,1]
["2020-04-14","GD1RMH",138462.29999999999,0,0,0.42199999999999999,1]
["2020-04-14","GD1SGD",217601.21,0,0,0.42080000000000001,1]
["2020-04-14","GD1USD",36550556.350000001,0,-624.96,0.43619999999999998,1]
["2020-04-15","BAPACMYR",15118409.869999999,0,1622.09,0.2036,1]
["2020-04-15","BAPACUSD",40860.39,0,0,0.18490000000000001,1]
["2020-04-15","BMSEFEUR",869.96,0,0,0.2175,1]
["2020-04-15","BMSEFMYR",4471259.47,0,2583.2399999999998,0.21829999999999999,1]
["2020-04-15","BMSEFSGD",889.24,0,0,0.22639999999999999,1]
["2020-04-15","BMSEFUSD",1384.83,0,0,0.2225,1]
["2020-04-15","BSF-Class A",21351851.539999999,0,2322.94,0.25769999999999998,1]
["2020-04-15","BSF-Class B",1014.57,0,0,0.24379999999999999,1]
["2020-04-15","BSF-Class C",1050.94,0,0,0.2525,1]
["2020-04-15","BSF-Class D",198963144.27000001,0,0,0.25769999999999998,1]
["2020-04-15","BSF-Class E",1014.57,0,0,0.24379999999999999,1]
["2020-04-15","GD1MYR",535966579.60000002,0,58309.35,0.44219999999999998,1]
["2020-04-15","GD1RMH",140132.84,0,0,0.42709999999999998,1]
["2020-04-15","GD1SGD",221405.59,0,0,0.42820000000000003,1]
["2020-04-15","GD1USD",36936111.939999998,0,0,0.44080000000000003,1]
["2020-04-16","BAPACMYR",15088450.880000001,0,4851.24,0.2031,1]
["2020-04-16","BAPACUSD",40412.300000000003,0,0,0.18279999999999999,1]
["2020-04-16","BMSEFEUR",877.01,0,0,0.21929999999999999,1]
["2020-04-16","BMSEFMYR",4520897.88,0,6899.86,0.22040000000000001,1]
["2020-04-16","BMSEFSGD",892.78,0,0,0.2273,1]
["2020-04-16","BMSEFUSD",1387.12,0,0,0.2228,1]
["2020-04-16","BSF-Class A",21497394.829999998,0,55394.62,0.25879999999999997,1]
["2020-04-16","BSF-Class B",1010.89,0,0,0.2429,1]
["2020-04-16","BSF-Class C",1049.58,0,0,0.25219999999999998,1]
["2020-04-16","BSF-Class D",199803194.94,0,0,0.25879999999999997,1]
["2020-04-16","BSF-Class E",1010.89,0,0,0.2429,1]
["2020-04-16","GD1MYR",539106983.78999996,0,72992.27,0.44469999999999998,1]
["2020-04-16","GD1RMH",140934.85999999999,0,0,0.42949999999999999,1]
["2020-04-16","GD1SGD",221343.98,0,0,0.42809999999999998,1]
["2020-04-16","GD1USD",36824923.880000003,0,0,0.4395,1]
["2020-04-17","BAPACMYR",15039315.359999999,0,-237995.43,0.20569999999999999,1]
["2020-04-17","BAPACUSD",40992.94,0,0,0.1855,1]
["2020-04-17","BMSEFEUR",889.84,0,0,0.2225,1]
["2020-04-17","BMSEFMYR",4596756.2699999996,0,-1053.98,0.22420000000000001,1]
["2020-04-17","BMSEFSGD",905.18,0,0,0.23050000000000001,1]
["2020-04-17","BMSEFUSD",1411.97,0,0,0.2268,1]
["2020-04-17","BSF-Class A",21567121.550000001,0,-2649.53,0.2596,1]
["2020-04-17","BSF-Class B",1015.18,0,0,0.24390000000000001,1]
["2020-04-17","BSF-Class C",1049.8800000000001,0,0,0.25219999999999998,1]
["2020-04-17","BSF-Class D",200475880.55000001,0,0,0.25969999999999999,1]
["2020-04-17","BSF-Class E",1015.18,0,0,0.24390000000000001,1]
["2020-04-17","GD1MYR",541865559.64999998,0,178517.88,0.44679999999999997,1]
["2020-04-17","GD1RMH",141609.35,0,0,0.43159999999999998,1]
["2020-04-17","GD1SGD",221905.07,0,0,0.42909999999999998,{"$f":"(C1156-D1156-E1156)/(C1156-E1156)","v":1}]
["2020-04-17","GD1USD",37068928.890000001,0,0,0.44240000000000002,1]
["2020-04-20","BAPACMYR",14964337.529999999,0,3392.15,0.2046,1]
["2020-04-20","BAPACUSD",40769.99,0,0,0.1845,1]
["2020-04-20","BMSEFEUR",892.32,0,0,0.22309999999999999,1]
["2020-04-20","BMSEFMYR",4610708.9000000004,0,3358.94,0.22470000000000001,1]
["2020-04-20","BMSEFSGD",906.15,0,0,0.23069999999999999,1]
["2020-04-20","BMSEFUSD",1413.98,0,0,0.22720000000000001,1]
["2020-04-20","BSF-Class A",21578619.870000001,0,-22112.82,0.26,1]
["2020-04-20","BSF-Class B",1015.87,0,0,0.24410000000000001,1]
["2020-04-20","BSF-Class C",1050.23,0,0,0.25230000000000002,1]
["2020-04-20","BSF-Class D",200788303.97,0,0,0.2601,1]
["2020-04-20","BSF-Class E",1015.87,0,0,0.24410000000000001,1]
["2020-04-20","GD1MYR",543119201.63,0,311610.37,0.4476,1]
["2020-04-20","GD1RMH",141855.51,0,0,0.43240000000000001,1]
["2020-04-20","GD1SGD",222114.88,0,0,0.42959999999999998,1]
["2020-04-20","GD1USD",37124874.909999996,0,0,0.44309999999999999,1]
["2020-04-21","BAPACMYR",14852510.550000001,0,1362.98,0.20300000000000001,1]
["2020-04-21","BAPACUSD",40245.15,0,0,0.18210000000000001,1]
["2020-04-21","BMSEFEUR",870.09,0,0,0.2175,1]
["2020-04-21","BMSEFMYR",4518866.76,0,3638.75,0.22,1]
["2020-04-21","BMSEFSGD",889.87,0,0,0.2266,1]
["2020-04-21","BMSEFUSD",1378.03,0,0,0.22140000000000001,1]
["2020-04-21","BSF-Class A",21615602.289999999,0,3795.05,0.26040000000000002,1]
["2020-04-21","BSF-Class B",1012.54,0,0,0.24329999999999999,1]
["2020-04-21","BSF-Class C",1054.76,0,0,0.25340000000000001,1]
["2020-04-21","BSF-Class D",201097112.41,0,0,0.26050000000000001,1]
["2020-04-21","BSF-Class E",1012.54,0,0,0.24329999999999999,1]
["2020-04-21","GD1MYR",545812960.08000004,0,-72734.3,0.44990000000000002,1]
["2020-04-21","GD1RMH",142578.06,0,0,0.43459999999999999,1]
["2020-04-21","GD1SGD",223708.87,0,0,0.43259999999999998,1]
["2020-04-21","GD1USD",37114347.240000002,0,0,0.44290000000000002,1]
["2020-04-22","BAPACMYR",14750029.130000001,0,101.46,0.2016,1]
["2020-04-22","BAPACUSD",40228.19,0,0,0.182,1]
["2020-04-22","BMSEFEUR",885.01,0,0,0.2213,1]
["2020-04-22","BMSEFMYR",4549743.9400000004,0,1188.6500000000001,0.2215,1]
["2020-04-22","BMSEFSGD",899.01,0,0,0.22889999999999999,1]
["2020-04-22","BMSEFUSD",1397.46,0,0,0.22450000000000001,1]
["2020-04-22","BSF-Class A",21637054.77,0,1955.31,0.26069999999999999,1]
["2020-04-22","BSF-Class B",1021.03,0,0,0.24529999999999999,1]
["2020-04-22","BSF-Class C",1059.5999999999999,0,0,0.25459999999999999,1]
["2020-04-22","BSF-Class D",201278501.75,0,0,0.26069999999999999,1]
["2020-04-22","BSF-Class E",1021.03,0,0,0.24529999999999999,1]
["2020-04-22","GD1MYR",535164694.30000001,0,-1875877.97,0.44269999999999998,1]
["2020-04-22","GD1RMH",140286.51999999999,0,0,0.42759999999999998,1]
["2020-04-22","GD1SGD",220807.77,0,0,0.42699999999999999,1]
["2020-04-22","GD1USD",36756320.619999997,0,0,0.43869999999999998,1]
["2020-04-23","BAPACMYR",14993532.949999999,0,2429.3000000000002,0.2049,1]
["2020-04-23","BAPACUSD",40956.089999999997,0,0,0.18529999999999999,1]
["2020-04-23","BMSEFEUR",893.41,0,0,0.22339999999999999,1]
["2020-04-23","BMSEFMYR",4573484.8600000003,0,2131.48,0.2225,1]
["2020-04-23","BMSEFSGD",902.45,0,0,0.2298,1]
["2020-04-23","BMSEFUSD",1404.71,0,0,0.22570000000000001,1]
["2020-04-23","BSF-Class A",21642916.379999999,0,2188.2199999999998,0.26069999999999999,1]
["2020-04-23","BSF-Class B",1021.65,0,0,0.2455,1]
["2020-04-23","BSF-Class C",1058.8,0,0,0.25440000000000002,1]
["2020-04-23","BSF-Class D",201312674.08000001,0,0,0.26069999999999999,1]
["2020-04-23","BSF-Class E",1021.65,0,0,0.2455,1]
["2020-04-23","GD1MYR",541586290.5,0,262227.84000000003,0.44779999999999998,1]
["2020-04-23","GD1RMH",141901.18,0,0,0.4325,1]
["2020-04-23","GD1SGD",223137.54,0,0,0.43149999999999999,1]
["2020-04-23","GD1USD",37243367.57,0,0,0.44450000000000001,1]
["2020-04-24","BAPACMYR",14937489.32,0,680.55,0.20419999999999999,1]
["2020-04-24","BAPACUSD",40759.03,0,0,0.18440000000000001,1]
["2020-04-24","BMSEFEUR",890.05,0,0,0.2225,{"$f":"(C1220-D1220-E1220)/(C1220-E1220)","v":1}]
["2020-04-24","BMSEFMYR",4577954.49,0,2274.61,0.22259999999999999,1]
["2020-04-24","BMSEFSGD",902.06,0,0,0.22969999999999999,1]
["2020-04-24","BMSEFUSD",1405.98,0,0,0.22589999999999999,1]
["2020-04-24","BSF-Class A",21688935.670000002,0,32461.65,0.26090000000000002,1]
["2020-04-24","BSF-Class B",1022.74,0,0,0.2457,1]
["2020-04-24","BSF-Class C",1058.49,0,0,0.25430000000000003,1]
["2020-04-24","BSF-Class D",201438791.38,0,0,0.26090000000000002,1]
["2020-04-24","BSF-Class E",1022.74,0,0,0.2457,1]
["2020-04-24","GD1MYR",543389184.69000006,0,783542.3,0.4486,1]
["2020-04-24","GD1RMH",142168.29,0,0,0.43330000000000002,1]
["2020-04-24","GD1SGD",223373.96,0,0,0.432,1]
["2020-04-24","GD1USD",37274965.5,0,0,0.44490000000000002,1]
["2020-04-27","BAPACMYR",15159722.02,0,5699.23,0.20710000000000001,1]
["2020-04-27","BAPACUSD",41454.44,0,0,0.1875,1]
["2020-04-27","BMSEFEUR",894.55,0,0,0.22359999999999999,1]
["2020-04-27","BMSEFMYR",4610623.2,0,9602.74,0.22370000000000001,1]
["2020-04-27","BMSEFSGD",904.67,0,0,0.2303,1]
["2020-04-27","BMSEFUSD",1413.07,0,0,0.22700000000000001,1]
["2020-04-27","BSF-Class A",21721311.27,0,13839.82,0.2611,1]
["2020-04-27","BSF-Class B",1023.61,0,0,0.24590000000000001,1]
["2020-04-27","BSF-Class C",1057.1300000000001,0,0,0.254,1]
["2020-04-27","BSF-Class D",201610949.18000001,0,0,0.2611,1]
["2020-04-27","BSF-Class E",1023.61,0,0,0.24590000000000001,1]
["2020-04-27","GD1MYR",545692928.01999998,0,13993.17,0.45050000000000001,1]
["2020-04-27","GD1RMH",142767.37,0,0,0.43509999999999999,1]
["2020-04-27","GD1SGD",224076.36,0,0,0.43330000000000002,1]
["2020-04-27","GD1USD",37526691.670000002,0,0,0.44790000000000002,1]
["2020-04-28","BAPACMYR",15256455.18,0,7076.24,0.20830000000000001,1]
["2020-04-28","BAPACUSD",41599.19,0,0,0.18820000000000001,1]
["2020-04-28","BMSEFEUR",891.79,0,0,0.22289999999999999,1]
["2020-04-28","BMSEFMYR",4597808.5999999996,0,3569.95,0.22289999999999999,1]
["2020-04-28","BMSEFSGD",898.95,0,0,0.22889999999999999,1]
["2020-04-28","BMSEFUSD",1406.82,0,0,0.22600000000000001,1]
["2020-04-28","BSF-Class A",22015312.93,0,278424.42,0.26129999999999998,1]
["2020-04-28","BSF-Class B",1023.45,0,0,0.24590000000000001,1]
["2020-04-28","BSF-Class C",1054.95,0,0,0.2535,1]
["2020-04-28","BSF-Class D",184419012,0,-17337195.530000001,0.26129999999999998,1]
["2020-04-28","BSF-Class E",1023.45,0,0,0.24590000000000001,1]
["2020-04-28","GD1MYR",547752446.30999994,0,-144812.10999999999,0.45229999999999998,1]
["2020-04-28","GD1RMH",143344.10999999999,0,0,0.43690000000000001,1]
["2020-04-28","GD1SGD",224265.62,0,0,0.43369999999999997,1]
["2020-04-28","GD1USD",37587551.93,0,0,0.4486,1]
["2020-04-29","BAPACMYR",15313996.65,0,3675.57,0.20910000000000001,1]
["2020-04-29","BAPACUSD",41909.449999999997,0,0,0.18959999999999999,1]
["2020-04-29","BMSEFEUR",899.16,0,0,0.2248,1]
["2020-04-29","BMSEFMYR",4647563.3899999997,0,5105.87,0.22509999999999999,1]
["2020-04-29","BMSEFSGD",907.96,0,0,0.23119999999999999,1]
["2020-04-29","BMSEFUSD",1426.68,0,0,0.22919999999999999,1]
["2020-04-29","BSF-Class A",22029638.050000001,0,2328.0700000000002,0.26140000000000002,1]
["2020-04-29","BSF-Class B",1028.48,0,0,0.24709999999999999,1]
["2020-04-29","BSF-Class C",1055.8499999999999,0,0,0.25369999999999998,1]
["2020-04-29","BSF-Class D",184519510.22999999,0,0,0.26150000000000001,1]
["2020-04-29","BSF-Class E",1028.48,0,0,0.24709999999999999,1]
["2020-04-29","GD1MYR",542891586.13,0,591745.54,0.44779999999999998,1]
["2020-04-29","GD1RMH",141917.20000000001,0,0,0.4325,1]
["2020-04-29","GD1SGD",222036.76,0,0,0.4294,1]
["2020-04-29","GD1USD",37359037.710000001,0,0,0.44590000000000002,1]
["2020-04-30","BAPACMYR",15246522.76,0,1067.42,0.20810000000000001,1]
["2020-04-30","BAPACUSD",42153.75,0,0,0.19070000000000001,1]
["2020-04-30","BMSEFEUR",905.11,0,0,0.2263,1]
["2020-04-30","BMSEFMYR",4664146.53,0,3443.94,0.22570000000000001,1]
["2020-04-30","BMSEFSGD",919.5,0,0,0.2341,1]
["2020-04-30","BMSEFUSD",1445.64,0,0,0.23219999999999999,1]
["2020-04-30","BSF-Class A",22162665.59,0,99412.45,0.26179999999999998,{"$f":"(C1284-D1284-E1284)/(C1284-E1284)","v":1}]
["2020-04-30","BSF-Class B",1040.79,0,0,0.25009999999999999,1]
["2020-04-30","BSF-Class C",1067.8900000000001,0,0,0.25659999999999999,1]
["2020-04-30","BSF-Class D",184801097.33000001,0,0,0.26190000000000002,1]
["2020-04-30","BSF-Class E",1040.79,0,0,0.25009999999999999,1]
["2020-04-30","GD1MYR",539442265.47000003,0,656030.82999999996,0.44440000000000002,1]
["2020-04-30","GD1RMH",140844.04,0,0,0.42930000000000001,1]
["2020-04-30","GD1SGD",222212.7,0,0,0.42970000000000003,1]
["2020-04-30","GD1USD",37460318.829999998,0,0,0.4471,1]
["2020-05-04","BAPACMYR",14931524.380000001,0,9847.0300000000007,0.20369999999999999,1]
["2020-05-04","BAPACUSD",41102.620000000003,0,0,0.186,1]
["2020-05-04","BMSEFEUR",896.41,0,0,0.22409999999999999,1]
["2020-05-04","BMSEFMYR",4629753.71,0,8340.25,0.22370000000000001,1]
["2020-05-04","BMSEFSGD",911.34,0,0,0.23200000000000001,1]
["2020-05-04","BMSEFUSD",1426.23,0,0,0.2291,1]
["2020-05-04","BSF-Class A",21824374.559999999,0,-363566.64,0.2621,1]
["2020-05-04","BSF-Class B",1037.49,0,0,0.24929999999999999,1]
["2020-05-04","BSF-Class C",1069.44,0,0,0.25690000000000002,1]
["2020-05-04","BSF-Class D",186011718.86000001,0,1000000,0.26219999999999999,1]
["2020-05-04","BSF-Class E",1037.49,0,0,0.24929999999999999,1]
["2020-05-04","GD1MYR",536642301.49000001,0,984372.4,0.44130000000000003,1]
["2020-05-04","GD1RMH",139856.01999999999,0,0,0.42630000000000001,1]
["2020-05-04","GD1SGD",220990.72,0,0,0.4274,1]
["2020-05-04","GD1USD",37059599.57,0,0,0.44230000000000003,1]
["2020-05-05","BAPACMYR",14996553.84,0,2154.7800000000002,0.2046,1]
["2020-05-05","BAPACUSD",41390.83,0,0,0.18729999999999999,1]
["2020-05-05","BMSEFEUR",918.76,0,0,0.22969999999999999,1]
["2020-05-05","BMSEFMYR",4702361.92,0,3649.01,0.22700000000000001,1]
["2020-05-05","BMSEFSGD",926.35,0,0,0.23580000000000001,1]
["2020-05-05","BMSEFUSD",1452.48,0,0,0.23330000000000001,1]
["2020-05-05","BSF-Class A",21835324.350000001,0,4712.76,0.26219999999999999,1]
["2020-05-05","BSF-Class B",1041.3800000000001,0,0,0.25019999999999998,1]
["2020-05-05","BSF-Class C",1071.3699999999999,0,0,0.25740000000000002,1]
["2020-05-05","BSF-Class D",186064879.19,0,0,0.26219999999999999,1]
["2020-05-05","BSF-Class E",1041.3800000000001,0,0,0.25019999999999998,1]
["2020-05-05","GD1MYR",538207599.08000004,0,550731.35,0.44209999999999999,1]
["2020-05-05","GD1RMH",140120.44,0,0,0.42709999999999998,1]
["2020-05-05","GD1SGD",221837.79,0,0,0.42899999999999999,1]
["2020-05-05","GD1USD",37233889.210000001,0,678.1,0.44440000000000002,1]
["2020-05-06","BAPACMYR",15203487.529999999,0,47545.47,0.20669999999999999,1]
["2020-05-06","BAPACUSD",41666.11,0,0,0.1885,1]
["2020-05-06","BMSEFEUR",916.8,0,0,0.22919999999999999,1]
["2020-05-06","BMSEFMYR",4701363.49,0,2403.2800000000002,0.2268,1]
["2020-05-06","BMSEFSGD",925.36,0,0,0.2356,1]
["2020-05-06","BMSEFUSD",1443.92,0,0,0.23200000000000001,1]
["2020-05-06","BSF-Class A",21827100.640000001,0,-44915.17,0.26269999999999999,1]
["2020-05-06","BSF-Class B",1037.74,0,0,0.24929999999999999,1]
["2020-05-06","BSF-Class C",1072.8399999999999,0,0,0.25779999999999997,1]
["2020-05-06","BSF-Class D",186377524.40000001,0,0,0.26269999999999999,1]
["2020-05-06","BSF-Class E",1037.74,0,0,0.24929999999999999,1]
["2020-05-06","GD1MYR",545747193.95000005,0,1086131.6000000001,0.44740000000000002,1]
["2020-05-06","GD1RMH",141800.6,0,0,0.43219999999999997,1]
["2020-05-06","GD1SGD",224357.31,0,0,0.43390000000000001,1]
["2020-05-06","GD1USD",37551873.670000002,0,19801.98,0.44790000000000002,1]
["2020-05-08","BAPACMYR",15536534.84,0,3648.22,0.2112,1]
["2020-05-08","BAPACUSD",42450.91,0,0,0.19209999999999999,1]
["2020-05-08","BMSEFEUR",922.31,0,0,0.2306,1]
["2020-05-08","BMSEFMYR",4764284.4000000004,0,3760.18,0.22969999999999999,1]
["2020-05-08","BMSEFSGD",929.36,0,0,0.2366,1]
["2020-05-08","BMSEFUSD",1458.94,0,0,0.2344,1]
["2020-05-08","BSF-Class A",21850937.07,0,6380.82,0.26290000000000002,1]
["2020-05-08","BSF-Class B",1036.32,0,0,0.249,1]
["2020-05-08","BSF-Class C",1064.8800000000001,0,0,0.25580000000000003,1]
["2020-05-08","BSF-Class D",186544276.68000001,0,17700.75,0.26290000000000002,1]
["2020-05-08","BSF-Class E",1036.32,0,0,0.249,{"$f":"(C1348-D1348-E1348)/(C1348-E1348)","v":1}]
["2020-05-08","GD1MYR",555174561.60000002,0,559282.93000000005,0.45469999999999999,1]
["2020-05-08","GD1RMH",144104.79,0,0,0.43919999999999998,1]
["2020-05-08","GD1SGD",226185.95,0,0,0.43740000000000001,1]
["2020-05-08","GD1USD",38089050.25,0,32691.59,0.45390000000000003,1]
["2020-05-12","BAPACMYR",15467367.98,0,9737.1,0.21010000000000001,1]
["2020-05-12","BAPACUSD",42303.69,0,0,0.19139999999999999,1]
["2020-05-12","BMSEFEUR",928.8,0,0,0.23219999999999999,1]
["2020-05-12","BMSEFMYR",4804960.24,0,11453.06,0.2311,1]
["2020-05-12","BMSEFSGD",939.9,0,0,0.23930000000000001,1]
["2020-05-12","BMSEFUSD",1469.8,0,0,0.2361,1]
["2020-05-12","BSF-Class A",21786826.66,0,-66327.06,0.26290000000000002,1]
["2020-05-12","BSF-Class B",1037.77,0,0,0.24929999999999999,1]
["2020-05-12","BSF-Class C",1070.55,0,0,0.25719999999999998,1]
["2020-05-12","BSF-Class D",186563181.34999999,0,0,0.26290000000000002,1]
["2020-05-12","BSF-Class E",1037.77,0,0,0.24929999999999999,1]
["2020-05-12","GD1MYR",561609996.95000005,0,717824.05,0.45939999999999998,1]
["2020-05-12","GD1RMH",145588.95000000001,0,0,0.44369999999999998,1]
["2020-05-12","GD1SGD",229728.25,0,0,0.44429999999999997,1]
["2020-05-12","GD1USD",38543604.770000003,0,0,0.45929999999999999,1]
["2020-05-13","BAPACMYR",15525003.24,0,2456.31,0.2109,1]
["2020-05-13","BAPACUSD",42449.68,0,0,0.19209999999999999,1]
["2020-05-13","BMSEFEUR",934.29,0,0,0.2336,1]
["2020-05-13","BMSEFMYR",4826459.67,0,4422.3100000000004,0.2319,1]
["2020-05-13","BMSEFSGD",944.39,0,0,0.2404,1]
["2020-05-13","BMSEFUSD",1474.38,0,0,0.2369,1]
["2020-05-13","BSF-Class A",21813093.350000001,0,15816.65,0.26300000000000001,1]
["2020-05-13","BSF-Class B",1037.83,0,0,0.24929999999999999,1]
["2020-05-13","BSF-Class C",1072.3599999999999,0,0,0.2576,1]
["2020-05-13","BSF-Class D",186652670.87,0,0,0.26300000000000001,1]
["2020-05-13","BSF-Class E",1037.83,0,0,0.24929999999999999,1]
["2020-05-13","GD1MYR",559802391.25,0,705644.16,0.45729999999999998,1]
["2020-05-13","GD1RMH",145040.82999999999,0,103.42,0.44169999999999998,1]
["2020-05-13","GD1SGD",229044.91,0,0,0.443,1]
["2020-05-13","GD1USD",38366686.049999997,0,0,0.4572,1]
["2020-05-14","BAPACMYR",15364162.199999999,0,972,0.2087,1]
["2020-05-14","BAPACUSD",41886.19,0,0,0.1895,1]
["2020-05-14","BMSEFEUR",932.77,0,0,0.23319999999999999,1]
["2020-05-14","BMSEFMYR",4831854.67,0,8643.59,0.23180000000000001,1]
["2020-05-14","BMSEFSGD",944.03,0,0,0.2404,1]
["2020-05-14","BMSEFUSD",1470.21,0,0,0.23619999999999999,1]
["2020-05-14","BSF-Class A",21802642.43,0,-18209.72,0.2631,1]
["2020-05-14","BSF-Class B",1035.95,0,0,0.24890000000000001,1]
["2020-05-14","BSF-Class C",1073.07,0,0,0.25779999999999997,1]
["2020-05-14","BSF-Class D",186719056.91999999,0,0,0.2631,1]
["2020-05-14","BSF-Class E",1035.95,0,0,0.24890000000000001,1]
["2020-05-14","GD1MYR",561346753.16999996,0,315781.12,0.45829999999999999,1]
["2020-05-14","GD1RMH",145359.17000000001,0,0,0.44269999999999998,1]
["2020-05-14","GD1SGD",229466.68,0,0,0.44379999999999997,1]
["2020-05-14","GD1USD",38297016.609999999,0,-43078.2,0.45689999999999997,1]
["2020-05-15","BAPACMYR",15504338.91,0,1910.15,0.21060000000000001,1]
["2020-05-15","BAPACUSD",42156.27,0,0,0.19070000000000001,1]
["2020-05-15","BMSEFEUR",936.09,0,0,0.23400000000000001,1]
["2020-05-15","BMSEFMYR",4877575.3099999996,0,5709.97,0.23369999999999999,1]
["2020-05-15","BMSEFSGD",951.56,0,0,0.24229999999999999,1]
["2020-05-15","BMSEFUSD",1478.51,0,0,0.23749999999999999,1]
["2020-05-15","BSF-Class A",19026055.399999999,0,-2781250.13,0.26319999999999999,1]
["2020-05-15","BSF-Class B",1033.47,0,0,0.24829999999999999,1]
["2020-05-15","BSF-Class C",1072.97,0,0,0.25779999999999997,1]
["2020-05-15","BSF-Class D",186758185,0,0,0.26319999999999999,1]
["2020-05-15","BSF-Class E",1033.47,0,0,0.24829999999999999,1]
["2020-05-15","GD1MYR",560424950.75999999,0,227732.68,0.45739999999999997,1]
["2020-05-15","GD1RMH",145061.51999999999,0,0,0.44180000000000003,1]
["2020-05-15","GD1SGD",228802.82,0,0,0.4425,1]
["2020-05-15","GD1USD",38121925.210000001,0,0,0.45479999999999998,{"$f":"(C1412-D1412-E1412)/(C1412-E1412)","v":1}]
["2020-05-18","BAPACMYR",15681215.67,0,-48510.82,0.21360000000000001,1]
["2020-05-18","BAPACUSD",42573.32,0,0,0.19259999999999999,1]
["2020-05-18","BMSEFEUR",939.3,0,0,0.23480000000000001,1]
["2020-05-18","BMSEFMYR",4947480.8099999996,0,1933.77,0.23699999999999999,1]
["2020-05-18","BMSEFSGD",955.12,0,0,0.2432,1]
["2020-05-18","BMSEFUSD",1495.19,0,0,0.2402,1]
["2020-05-18","BSF-Class A",19044710.579999998,0,11477.09,0.26329999999999998,1]
["2020-05-18","BSF-Class B",1031.1500000000001,0,0,0.2477,1]
["2020-05-18","BSF-Class C",1062.58,0,0,0.25530000000000003,1]
["2020-05-18","BSF-Class D",186828648.34,0,0,0.26329999999999998,1]
["2020-05-18","BSF-Class E",1031.1500000000001,0,0,0.2477,1]
["2020-05-18","GD1MYR",569846736.77999997,0,639698.35,0.46460000000000001,1]
["2020-05-18","GD1RMH",147334.70000000001,0,0,0.44869999999999999,1]
["2020-05-18","GD1SGD",230107.31,0,0,0.44500000000000001,1]
["2020-05-18","GD1USD",38542067.890000001,0,0,0.45979999999999999,1]
["2020-05-19","BAPACMYR",15800565.9,0,1149.81,0.2152,1]
["2020-05-19","BAPACUSD",43066.720000000001,0,0,0.1948,1]
["2020-05-19","BMSEFEUR",943.35,0,0,0.23580000000000001,1]
["2020-05-19","BMSEFMYR",4866628.18,0,-90310.77,0.2374,1]
["2020-05-19","BMSEFSGD",959.9,0,0,0.24440000000000001,1]
["2020-05-19","BMSEFUSD",1502.64,0,0,0.2414,1]
["2020-05-19","BSF-Class A",19050265.280000001,0,2744.99,0.26329999999999998,1]
["2020-05-19","BSF-Class B",1034.46,0,0,0.2485,1]
["2020-05-19","BSF-Class C",1066,0,0,0.25609999999999999,1]
["2020-05-19","BSF-Class D",186856212.50999999,0,0,0.26329999999999998,1]
["2020-05-19","BSF-Class E",1034.46,0,0,0.2485,1]
["2020-05-19","GD1MYR",573086806.92999995,0,567954.04,0.4667,1]
["2020-05-19","GD1RMH",148025.57,0,0,0.45079999999999998,1]
["2020-05-19","GD1SGD",231772.3,0,0,0.44819999999999999,1]
["2020-05-19","GD1USD",38878528.369999997,0,0,0.46389999999999998,1]
["2020-05-20","BAPACMYR",15901779.449999999,0,3992.85,0.21659999999999999,1]
["2020-05-20","BAPACUSD",43336.69,0,0,0.1961,1]
["2020-05-20","BMSEFEUR",949.54,0,0,0.2374,1]
["2020-05-20","BMSEFMYR",4937283.03,0,12934.38,0.2402,1]
["2020-05-20","BMSEFSGD",968.59,0,0,0.24660000000000001,1]
["2020-05-20","BMSEFUSD",1520.47,0,0,0.24429999999999999,1]
["2020-05-20","BSF-Class A",19266518.32,0,212021.16,0.26340000000000002,1]
["2020-05-20","BSF-Class B",1034.69,0,0,0.24859999999999999,1]
["2020-05-20","BSF-Class C",1063.28,0,0,0.2555,1]
["2020-05-20","BSF-Class D",186897791.75999999,0,0,0.26340000000000002,1]
["2020-05-20","BSF-Class E",1034.69,0,0,0.24859999999999999,1]
["2020-05-20","GD1MYR",570807402.59000003,0,571817.35,0.46439999999999998,1]
["2020-05-20","GD1RMH",147289.16,0,0,0.4486,1]
["2020-05-20","GD1SGD",230108.1,0,0,0.44500000000000001,1]
["2020-05-20","GD1USD",38689547.409999996,0,0,0.46160000000000001,1]
["2020-05-21","BAPACMYR",15859250.23,0,13180.2,0.21579999999999999,1]
["2020-05-21","BAPACUSD",43254.45,0,0,0.19570000000000001,1]
["2020-05-21","BMSEFEUR",965.82,0,0,0.24149999999999999,1]
["2020-05-21","BMSEFMYR",5030194.4400000004,0,22526.97,0.24360000000000001,1]
["2020-05-21","BMSEFSGD",986.63,0,0,0.25119999999999998,1]
["2020-05-21","BMSEFUSD",1542.82,0,0,0.24790000000000001,1]
["2020-05-21","BSF-Class A",19285112.050000001,0,18562.22,0.26340000000000002,1]
["2020-05-21","BSF-Class B",1035.1400000000001,0,0,0.2487,1]
["2020-05-21","BSF-Class C",1067.8800000000001,0,0,0.25659999999999999,1]
["2020-05-21","BSF-Class D",186898103.52000001,0,0,0.26340000000000002,1]
["2020-05-21","BSF-Class E",1035.1400000000001,0,0,0.2487,1]
["2020-05-21","GD1MYR",570439873.50999999,0,536705.31999999995,0.4637,1]
["2020-05-21","GD1RMH",147055.85,0,0,0.44790000000000002,1]
["2020-05-21","GD1SGD",230863.19,0,0,0.44650000000000001,1]
["2020-05-21","GD1USD",38690506.170000002,0,0,0.46160000000000001,1]
["2020-05-22","BAPACMYR",15663212.539999999,0,4764.5200000000004,0.21310000000000001,1]
["2020-05-22","BAPACUSD",42550.07,0,0,0.1925,1]
["2020-05-22","BMSEFEUR",961.05,0,0,0.24030000000000001,1]
["2020-05-22","BMSEFMYR",5009331.2300000004,0,3986.18,0.2424,{"$f":"(C1476-D1476-E1476)/(C1476-E1476)","v":1}]
["2020-05-22","BMSEFSGD",982.67,0,0,0.25019999999999998,1]
["2020-05-22","BMSEFUSD",1529.18,0,0,0.2457,1]
["2020-05-22","BSF-Class A",19298654.390000001,0,2989.73,0.26350000000000001,1]
["2020-05-22","BSF-Class B",1031.6600000000001,0,0,0.24790000000000001,1]
["2020-05-22","BSF-Class C",1069.44,0,0,0.25690000000000002,1]
["2020-05-22","BSF-Class D",187000373.12,0,0,0.26350000000000001,1]
["2020-05-22","BSF-Class E",1031.6600000000001,0,0,0.24790000000000001,1]
["2020-05-22","GD1MYR",577196961.03999996,0,483365.54,0.46879999999999999,1]
["2020-05-22","GD1RMH",148673.12,0,0,0.45279999999999998,1]
["2020-05-22","GD1SGD",233645.19,0,0,0.45179999999999998,1]
["2020-05-22","GD1USD",38972482.609999999,0,0,0.46500000000000002,1]
["2020-05-27","BAPACMYR",15998887.609999999,0,9079.5400000000009,0.2175,1]
["2020-05-27","BAPACUSD",43587.24,0,0,0.19719999999999999,1]
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["2020-05-27","BMSEFSGD",1003.4,0,0,0.2555,1]
["2020-05-27","BMSEFUSD",1566.24,0,0,0.25159999999999999,1]
["2020-05-27","BSF-Class A",19315134.699999999,0,9759.25,0.2636,1]
["2020-05-27","BSF-Class B",1035.17,0,0,0.2487,1]
["2020-05-27","BSF-Class C",1069.81,0,0,0.25700000000000001,1]
["2020-05-27","BSF-Class D",187065502.09999999,0,0,0.2636,1]
["2020-05-27","BSF-Class E",1035.17,0,0,0.2487,1]
["2020-05-27","GD1MYR",577281662.39999998,0,991525.49,0.46800000000000003,1]
["2020-05-27","GD1RMH",148439.56,0,0,0.4521,1]
["2020-05-27","GD1SGD",233392.93,0,0,0.45140000000000002,1]
["2020-05-27","GD1USD",39045588.170000002,0,0,0.46589999999999998,1]
["2020-05-28","BAPACMYR",16077368.060000001,0,10061.82,0.2185,1]
["2020-05-28","BAPACUSD",43703.23,0,0,0.19769999999999999,1]
["2020-05-28","BMSEFEUR",973.61,0,0,0.24340000000000001,1]
["2020-05-28","BMSEFMYR",5173180.95,0,5850.3,0.24859999999999999,1]
["2020-05-28","BMSEFSGD",1005.33,0,0,0.25600000000000001,1]
["2020-05-28","BMSEFUSD",1572.59,0,0,0.25259999999999999,1]
["2020-05-28","BSF-Class A",19319889.41,0,4362.28,0.2636,1]
["2020-05-28","BSF-Class B",1035.19,0,0,0.2487,1]
["2020-05-28","BSF-Class C",1067.54,0,0,0.25650000000000001,1]
["2020-05-28","BSF-Class D",187069304.18000001,0,0,0.2636,1]
["2020-05-28","BSF-Class E",1035.19,0,0,0.2487,1]
["2020-05-28","GD1MYR",570439925.78999996,0,32978.07,0.46250000000000002,1]
["2020-05-28","GD1RMH",146671.76,0,0,0.44669999999999999,1]
["2020-05-28","GD1SGD",229739.79,0,0,0.44429999999999997,1]
["2020-05-28","GD1USD",38518548.149999999,0,0,0.45960000000000001,1]
["2020-05-29","BAPACMYR",16149278.48,0,1794.73,0.21940000000000001,1]
["2020-05-29","BAPACUSD",43964.54,0,0,0.19889999999999999,1]
["2020-05-29","BMSEFEUR",985.39,0,0,0.24629999999999999,1]
["2020-05-29","BMSEFMYR",5268243.0999999996,0,19766.759999999998,0.25219999999999998,1]
["2020-05-29","BMSEFSGD",1016.82,0,0,0.25890000000000002,1]
["2020-05-29","BMSEFUSD",1596.87,0,0,0.25650000000000001,1]
["2020-05-29","BSF-Class A",19329467.789999999,0,1798.65,0.26369999999999999,1]
["2020-05-29","BSF-Class B",1036.51,0,0,0.249,1]
["2020-05-29","BSF-Class C",1064.69,0,0,0.25580000000000003,1]
["2020-05-29","BSF-Class D",187144633.83000001,0,0,0.26369999999999999,1]
["2020-05-29","BSF-Class E",1036.51,0,0,0.249,1]
["2020-05-29","GD1MYR",583614663.78999996,0,7304306.3600000003,0.4672,1]
["2020-05-29","GD1RMH",148181.22,0,0,0.45129999999999998,1]
["2020-05-29","GD1SGD",231608.29,0,0,0.44790000000000002,1]
["2020-05-29","GD1USD",38977663.770000003,0,0,0.46500000000000002,1]

{"sheet":"InTFPrice","index":4,"n_rows":9,"n_cols":3,"rows_kept":9,"cut":false,"hidden":true,"merged":[]}
[]
["PriceDate","qStockCode","Price"]
["2020-12-31","LU1245544975",102.98]
["2021-05-31","LU1245544975",97.25]
["2021-05-31","LU2075210943",99.45]
["2021-06-03","LU1245544975",96.82]
["2021-06-03","LU2075210943",99.17]
["2021-06-04","LU1245544975",96.09]
["2021-06-04","LU2075210943",98.52]

{"sheet":"InIndex","index":5,"n_rows":2,"n_cols":3,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
["ValueDate","qIndexBenchmark","Indices"]

{"sheet":"FooterNote","index":6,"n_rows":21,"n_cols":6,"rows_kept":21,"cut":false,"hidden":true,"merged":[[7,3,7,5],[5,3,5,5],[1,3,1,5],[2,3,2,5],[3,3,3,5],[4,3,4,5],[6,3,6,5]]}
[null,"Bloomberg Footer Note",null,"Memo Footer Note",null,{"$f":"COUNTA(MemoFN)","v":2}]
[null,"^ NAV of 1 preceding business days",null,"^ NAV of 1 preceding business days"]
[null,"- BIPF become foreign fund on 06.01.2021",null,"* Bank Islam Premier Fund Launched on 17 November 2020"]
[null,"* BIMB One-Year Shariah Income Fund launched on 28.04.2021"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"** BIMB I Dividend Fund ex date was on 31.10.2018. Distribution rate of 1.54 sen per unit. (Final income distribution)"]
[null,"** BIMB Dana Al Fakhim  ex date was on 30.11.2018. Distribution rate of 0.13 sen per unit. (Monthly income distribution)"]
[null,"*** BIMB I Cash Management Fund 3 ex date was on 30.11.2018. Distribution rate of 0.23 sen per unit. (Monthly income distribution)"]
[null,"*** BIMB Dana Al Munsif ex date was on 30.8.2016. Distribution rate of 1.34 sen per unit."]

{"sheet":"Daily Perf.","index":7,"n_rows":149,"n_cols":15,"rows_kept":149,"cut":false,"hidden":false,"merged":[[0,1,0,4],[61,1,61,7],[65,7,66,7],[3,2,3,4],[5,1,6,1],[1,1,1,4]]}
[null,{"$f":"CompanyName","v":"BIMB INVESTMENT MANAGEMENT BERHAD"}]
[null,"PRICING SHEET "]
[]
[null,"Valuation Date :",{"$f":"ValueDate","v":"2021-06-08"}]
[null,null," ",null,null,null,null,null,"TWRR",null,null,null,"NAV Price"]
[null,"FUND","NAV",null,"Daily","MTD","YTD",null,"Daily","MTD","YTD",null,"Daily","MTD","YTD"]
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["IB","BIMB Dana Al-Fakhim ",{"$f":"IF(RIGHT(B10,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A10,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A10,InPricePM!$A:$A,ValueDate))","v":0},null,-1,{"$f":"IF(J10=0,$C10/N10-1,J10)","v":-1},{"$f":"IF(K10=0,$C10/O10-1,K10)","v":-1},null,{"$f":"IF(RIGHT($B10,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A10,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B10,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A10,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B10,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A10,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A10,InTWRR!$A:$A,K$7)-1))","v":-1},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A10,InPricePM!$A:$A,M$7)","v":0.51819999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A10,InPricePM!$A:$A,N$7)","v":0.5181},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A10,InPricePM!$A:$A,O$7)","v":0.51800000000000002}]
["IS","BIMB Dana Al-Munsif",{"$f":"IF(RIGHT(B11,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A11,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A11,InPricePM!$A:$A,ValueDate))","v":0},null,-1,-1,-1,null,{"$f":"IF(RIGHT($B11,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A11,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B11,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A11,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B11,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A11,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A11,InTWRR!$A:$A,K$7)-1))","v":-1},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A11,InPricePM!$A:$A,M$7)","v":0.40870000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A11,InPricePM!$A:$A,N$7)","v":0.40489999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A11,InPricePM!$A:$A,O$7)","v":0.40529999999999999}]
["ID","BIMB Dana Al-Falah",{"$f":"IF(RIGHT(B12,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A12,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A12,InPricePM!$A:$A,ValueDate))","v":0},null,-1,-1,-1,null,{"$f":"IF(RIGHT($B12,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A12,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B12,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A12,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B12,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A12,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A12,InTWRR!$A:$A,K$7)-1))","v":-1},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A12,InPricePM!$A:$A,M$7)","v":0.3216},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A12,InPricePM!$A:$A,N$7)","v":0.31609999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A12,InPricePM!$A:$A,O$7)","v":0.32750000000000001}]
["BSIF","BIMB Shariah IncomePlus Fund ",{"$f":"IF(RIGHT(B13,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A13,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A13,InPricePM!$A:$A,ValueDate))","v":0},null,-1,-1,-1,null,{"$f":"IF(RIGHT($B13,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A13,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B13,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A13,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B13,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A13,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A13,InTWRR!$A:$A,K$7)-1))","v":-1},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A13,InPricePM!$A:$A,M$7)","v":0.99890000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A13,InPricePM!$A:$A,N$7)","v":0.99860000000000004},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A13,InPricePM!$A:$A,O$7)","v":1.0007999999999999}]
["IF","BIMB i Flexi Fund",{"$f":"IF(RIGHT(B14,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A14,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A14,InPricePM!$A:$A,ValueDate))","v":0},null,-1,-1,{"$f":"IF(K14=0,$C14/O14-1,K14)","v":-1},null,{"$f":"IF(RIGHT($B14,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A14,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B14,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A14,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B14,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A14,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A14,InTWRR!$A:$A,K$7)-1))","v":-1},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A14,InPricePM!$A:$A,M$7)","v":0.31259999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A14,InPricePM!$A:$A,N$7)","v":0.30769999999999997},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A14,InPricePM!$A:$A,O$7)","v":0.33460000000000001}]
["BIPF","Bank Islam Premier Fund ^",{"$f":"IF(RIGHT(B15,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A15,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A15,InPricePM!$A:$A,ValueDate))","v":0.99509999999999998},null,-5.7947846937754788E-3,-2.8890217174737387E-3,8.9999999999945679E-4,null,{"$f":"IF(RIGHT($B15,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A15,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,I$7)-1))","v":-5.7947846937754788E-3},{"$f":"IF(RIGHT($B15,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A15,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,J$7)-1))","v":-2.8890217174737387E-3},{"$f":"IF(RIGHT($B15,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A15,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A15,InTWRR!$A:$A,K$7)-1))","v":8.9999999999945679E-4},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A15,InPricePM!$A:$A,M$7)","v":0.99509999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A15,InPricePM!$A:$A,N$7)","v":1.0038},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A15,InPricePM!$A:$A,O$7)","v":1}]
["GD1MYR","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class ^",{"$f":"IF(RIGHT(B16,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A16,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A16,InPricePM!$A:$A,ValueDate))","v":0.4975},null,-6.3910525264629925E-3,-1.073772121694172E-2,4.8107293734715117E-2,null,{"$f":"IF(RIGHT($B16,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A16,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,I$7)-1))","v":-6.3910525264629925E-3},{"$f":"IF(RIGHT($B16,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A16,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,J$7)-1))","v":-1.073772121694172E-2},{"$f":"IF(RIGHT($B16,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A16,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A16,InTWRR!$A:$A,K$7)-1))","v":4.8107293734715117E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A16,InPricePM!$A:$A,M$7)","v":0.4975},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A16,InPricePM!$A:$A,N$7)","v":0.50290000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A16,InPricePM!$A:$A,O$7)","v":0.50819999999999999}]
["GD1USD","BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",{"$f":"IF(RIGHT(B17,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A17,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A17,InPricePM!$A:$A,ValueDate))","v":0.52290000000000003},null,-7.4031890660593014E-3,-1.1718011718011678E-2,2.0225739817137711E-2,null,{"$f":"IF(RIGHT($B17,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A17,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,I$7)-1))","v":-7.4031890660593014E-3},{"$f":"IF(RIGHT($B17,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A17,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,J$7)-1))","v":-1.1718011718011678E-2},{"$f":"IF(RIGHT($B17,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A17,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A17,InTWRR!$A:$A,K$7)-1))","v":2.0225739817137711E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A17,InPricePM!$A:$A,M$7)","v":0.52290000000000003},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A17,InPricePM!$A:$A,N$7)","v":0.52910000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A17,InPricePM!$A:$A,O$7)","v":0.54700000000000004}]
["GD1SGD","BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",{"$f":"IF(RIGHT(B18,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,ValueDate))","v":0.47060000000000002},null,-9.6801346801346222E-3,-9.6801346801346222E-3,2.3332517218916271E-2,null,{"$f":"IF(RIGHT($B18,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A18,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,I$7)-1))","v":-9.6801346801346222E-3},{"$f":"IF(RIGHT($B18,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A18,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,J$7)-1))","v":-9.6801346801346222E-3},{"$f":"IF(RIGHT($B18,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A18,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,K$7)-1))","v":2.3332517218916271E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,M$7)","v":0.47060000000000002},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,N$7)","v":0.47520000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,O$7)","v":0.49270000000000003}]
["GD1RMH","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",{"$f":"IF(RIGHT(B19,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,ValueDate))","v":0.50160000000000005},null,-8.6956521739129933E-3,-1.2404016538688611E-2,8.7350806799202374E-4,null,{"$f":"IF(RIGHT($B19,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A19,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,I$7)-1))","v":-8.6956521739129933E-3},{"$f":"IF(RIGHT($B19,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A19,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,J$7)-1))","v":-1.2404016538688611E-2},{"$f":"IF(RIGHT($B19,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A19,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,K$7)-1))","v":8.7350806799202374E-4},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,M$7)","v":0.50160000000000005},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,N$7)","v":0.50790000000000002},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,O$7)","v":0.53500000000000003}]
["BMSEFMYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",{"$f":"IF(RIGHT(B20,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,ValueDate))","v":0.30559999999999998},null,9.8264002620362945E-4,8.2481029363246083E-3,1.4271490209093907E-2,null,{"$f":"IF(RIGHT($B20,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A20,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,I$7)-1))","v":9.8264002620362945E-4},{"$f":"IF(RIGHT($B20,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A20,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,J$7)-1))","v":8.2481029363246083E-3},{"$f":"IF(RIGHT($B20,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A20,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,K$7)-1))","v":1.4271490209093907E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,M$7)","v":0.30559999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,N$7)","v":0.30309999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,O$7)","v":0.30130000000000001}]
["BMSEFUSD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",{"$f":"IF(RIGHT(B21,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,ValueDate))","v":0.3276},null,6.1087354917521708E-4,7.0703965570244609E-3,-1.1466505733252808E-2,null,{"$f":"IF(RIGHT($B21,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A21,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,I$7)-1))","v":6.1087354917521708E-4},{"$f":"IF(RIGHT($B21,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A21,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,J$7)-1))","v":7.0703965570244609E-3},{"$f":"IF(RIGHT($B21,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A21,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,K$7)-1))","v":-1.1466505733252808E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,M$7)","v":0.3276},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,N$7)","v":0.32529999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,O$7)","v":0.33139999999999997}]
["BMSEFSGD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",{"$f":"IF(RIGHT(B22,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A22,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A22,InPricePM!$A:$A,ValueDate))","v":0.31119999999999998},null,4.1949015811550971E-3,1.2361743656473578E-2,-5.4330457015021594E-3,null,{"$f":"IF(RIGHT($B22,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A22,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,I$7)-1))","v":4.1949015811550971E-3},{"$f":"IF(RIGHT($B22,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A22,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,J$7)-1))","v":1.2361743656473578E-2},{"$f":"IF(RIGHT($B22,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A22,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A22,InTWRR!$A:$A,K$7)-1))","v":-5.4330457015021594E-3},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A22,InPricePM!$A:$A,M$7)","v":0.31119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A22,InPricePM!$A:$A,N$7)","v":0.30740000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A22,InPricePM!$A:$A,O$7)","v":0.31290000000000001}]
["BMSEFEUR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",{"$f":"IF(RIGHT(B23,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A23,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A23,InPricePM!$A:$A,ValueDate))","v":0.2873},null,-2.7768136063867077E-3,1.2332628611698482E-2,-6.9132388524023591E-3,null,{"$f":"IF(RIGHT($B23,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A23,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,I$7)-1))","v":-2.7768136063867077E-3},{"$f":"IF(RIGHT($B23,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A23,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,J$7)-1))","v":1.2332628611698482E-2},{"$f":"IF(RIGHT($B23,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A23,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A23,InTWRR!$A:$A,K$7)-1))","v":-6.9132388524023591E-3},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A23,InPricePM!$A:$A,M$7)","v":0.2873},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A23,InPricePM!$A:$A,N$7)","v":0.2838},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A23,InPricePM!$A:$A,O$7)","v":0.2893}]
["BAPACUSD","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",{"$f":"IF(RIGHT(B24,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A24,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A24,InPricePM!$A:$A,ValueDate))","v":0.23630000000000001},null,2.1204410517388084E-3,6.3884156729130392E-3,2.516268980477232E-2,null,{"$f":"IF(RIGHT($B24,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A24,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,I$7)-1))","v":2.1204410517388084E-3},{"$f":"IF(RIGHT($B24,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A24,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,J$7)-1))","v":6.3884156729130392E-3},{"$f":"IF(RIGHT($B24,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A24,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A24,InTWRR!$A:$A,K$7)-1))","v":2.516268980477232E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A24,InPricePM!$A:$A,M$7)","v":0.23630000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A24,InPricePM!$A:$A,N$7)","v":0.23480000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A24,InPricePM!$A:$A,O$7)","v":0.23050000000000001}]
["BAPACMYR","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",{"$f":"IF(RIGHT(B25,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A25,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A25,InPricePM!$A:$A,ValueDate))","v":0.2475},null,2.8363047001620512E-3,7.3260073260073E-3,5.2743513398553876E-2,null,{"$f":"IF(RIGHT($B25,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A25,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,I$7)-1))","v":2.8363047001620512E-3},{"$f":"IF(RIGHT($B25,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A25,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,J$7)-1))","v":7.3260073260073E-3},{"$f":"IF(RIGHT($B25,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A25,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A25,InTWRR!$A:$A,K$7)-1))","v":5.2743513398553876E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A25,InPricePM!$A:$A,M$7)","v":0.2475},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A25,InPricePM!$A:$A,N$7)","v":0.2457},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A25,InPricePM!$A:$A,O$7)","v":0.2351}]
["BSF-Class A","BIMB ESG Sukuk Fund - Class A ^",{"$f":"IF(RIGHT(B26,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A26,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A26,InPricePM!$A:$A,ValueDate))","v":0.25119999999999998},null,0,0,-8.2905645479670609E-3,null,{"$f":"IF(RIGHT($B26,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A26,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,I$7)-1))","v":0},{"$f":"IF(RIGHT($B26,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A26,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,J$7)-1))","v":0},{"$f":"IF(RIGHT($B26,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A26,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A26,InTWRR!$A:$A,K$7)-1))","v":-8.2905645479670609E-3},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A26,InPricePM!$A:$A,M$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A26,InPricePM!$A:$A,N$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A26,InPricePM!$A:$A,O$7)","v":0.25330000000000003}]
["BSF-Class B","BIMB ESG Sukuk Fund - Class B ^",{"$f":"IF(RIGHT(B27,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A27,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A27,InPricePM!$A:$A,ValueDate))","v":0.25},null,-7.9936051159068544E-4,-1.198561725929026E-3,-3.3629686896018529E-2,null,{"$f":"IF(RIGHT($B27,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A27,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,I$7)-1))","v":-7.9936051159068544E-4},{"$f":"IF(RIGHT($B27,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A27,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,J$7)-1))","v":-1.198561725929026E-3},{"$f":"IF(RIGHT($B27,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A27,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A27,InTWRR!$A:$A,K$7)-1))","v":-3.3629686896018529E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A27,InPricePM!$A:$A,M$7)","v":0.25},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A27,InPricePM!$A:$A,N$7)","v":0.25030000000000002},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A27,InPricePM!$A:$A,O$7)","v":0.25869999999999999}]
["BSF-Class C","BIMB ESG Sukuk Fund - Class C ^",{"$f":"IF(RIGHT(B28,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A28,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A28,InPricePM!$A:$A,ValueDate))","v":0.24160000000000001},null,2.4896265560165887E-3,3.3222591362127574E-3,-2.8157683024939595E-2,null,{"$f":"IF(RIGHT($B28,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A28,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,I$7)-1))","v":2.4896265560165887E-3},{"$f":"IF(RIGHT($B28,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A28,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,J$7)-1))","v":3.3222591362127574E-3},{"$f":"IF(RIGHT($B28,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A28,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A28,InTWRR!$A:$A,K$7)-1))","v":-2.8157683024939595E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A28,InPricePM!$A:$A,M$7)","v":0.24160000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A28,InPricePM!$A:$A,N$7)","v":0.24079999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A28,InPricePM!$A:$A,O$7)","v":0.24859999999999999}]
["BSF-Class D","BIMB ESG Sukuk Fund - Class D ^",{"$f":"IF(RIGHT(B29,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A29,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A29,InPricePM!$A:$A,ValueDate))","v":0.25119999999999998},null,0,0,-8.2905645479670609E-3,null,{"$f":"IF(RIGHT($B29,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A29,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,I$7)-1))","v":0},{"$f":"IF(RIGHT($B29,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A29,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,J$7)-1))","v":0},{"$f":"IF(RIGHT($B29,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A29,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A29,InTWRR!$A:$A,K$7)-1))","v":-8.2905645479670609E-3},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A29,InPricePM!$A:$A,M$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A29,InPricePM!$A:$A,N$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A29,InPricePM!$A:$A,O$7)","v":0.25330000000000003}]
["BSF-Class E","BIMB ESG Sukuk Fund - Class E ^",{"$f":"IF(RIGHT(B30,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A30,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A30,InPricePM!$A:$A,ValueDate))","v":0.25},null,{"$f":"IF(I30=0,$C30/M30-1,I30)","v":-7.9936051159068544E-4},{"$f":"IF(J30=0,$C30/N30-1,J30)","v":-1.198561725929026E-3},{"$f":"IF(K30=0,$C30/O30-1,K30)","v":-3.3629686896018529E-2},null,{"$f":"IF(RIGHT($B30,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A30,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,I$7)-1))","v":-7.9936051159068544E-4},{"$f":"IF(RIGHT($B30,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A30,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,J$7)-1))","v":-1.198561725929026E-3},{"$f":"IF(RIGHT($B30,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A30,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A30,InTWRR!$A:$A,K$7)-1))","v":-3.3629686896018529E-2},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A30,InPricePM!$A:$A,M$7)","v":0.25},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A30,InPricePM!$A:$A,N$7)","v":0.25030000000000002},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A30,InPricePM!$A:$A,O$7)","v":0.25869999999999999}]
["BGSEFMYR","Bimb-Arabesque Global Shariah Sustainable Equity Fund - RM Class ^",{"$f":"IF(RIGHT(B31,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A31,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A31,InPricePM!$A:$A,ValueDate))","v":0.24879999999999999},null,-5.5955235811350201E-3,-8.3698684734955231E-3,{"$f":"IFERROR(IF(K31=0,$C31/O31-1,K31),0)","v":0},null,{"$f":"IF(RIGHT($B31,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A31,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,I$7)-1))","v":-5.5955235811350201E-3},{"$f":"IF(RIGHT($B31,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A31,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,J$7)-1))","v":-8.3698684734955231E-3},{"$f":"IF(RIGHT($B31,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A31,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A31,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A31,InPricePM!$A:$A,M$7)","v":0.24879999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A31,InPricePM!$A:$A,N$7)","v":0.25090000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A31,InPricePM!$A:$A,O$7)","v":0}]
["BGSEFRMH","Bimb-Arabesque Global Shariah Sustainable Equity Fund - RM Hedged Class ^",{"$f":"IF(RIGHT(B32,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A32,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A32,InPricePM!$A:$A,ValueDate))","v":0.24859999999999999},null,-7.5848303393214467E-3,-9.9561927518916349E-3,{"$f":"IFERROR(IF(K32=0,$C32/O32-1,K32),0)","v":0},null,{"$f":"IF(RIGHT($B32,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A32,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,I$7)-1))","v":-7.5848303393214467E-3},{"$f":"IF(RIGHT($B32,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A32,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,J$7)-1))","v":-9.9561927518916349E-3},{"$f":"IF(RIGHT($B32,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A32,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A32,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A32,InPricePM!$A:$A,M$7)","v":0.24859999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A32,InPricePM!$A:$A,N$7)","v":0.25109999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A32,InPricePM!$A:$A,O$7)","v":0}]
["BGSEFUSD","Bimb-Arabesque Global Shariah Sustainable Equity Fund - USD Class ^",{"$f":"IF(RIGHT(B33,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A33,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A33,InPricePM!$A:$A,ValueDate))","v":0.24970000000000001},null,-6.7621320604613899E-3,-9.5200317334390716E-3,0,null,{"$f":"IF(RIGHT($B33,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A33,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,I$7)-1))","v":-6.7621320604613899E-3},{"$f":"IF(RIGHT($B33,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A33,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,J$7)-1))","v":-9.5200317334390716E-3},{"$f":"IF(RIGHT($B33,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A33,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A33,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A33,InPricePM!$A:$A,M$7)","v":0.24970000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A33,InPricePM!$A:$A,N$7)","v":0.25209999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A33,InPricePM!$A:$A,O$7)","v":0}]
["BGSEFAUD","Bimb-Arabesque Global Shariah Sustainable Equity Fund - AUD Class ^",{"$f":"IF(RIGHT(B34,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A34,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A34,InPricePM!$A:$A,ValueDate))","v":0.24490000000000001},null,-1.7255216693418896E-2,-1.0505050505050462E-2,0,null,{"$f":"IF(RIGHT($B34,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A34,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,I$7)-1))","v":-1.7255216693418896E-2},{"$f":"IF(RIGHT($B34,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A34,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,J$7)-1))","v":-1.0505050505050462E-2},{"$f":"IF(RIGHT($B34,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A34,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A34,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A34,InPricePM!$A:$A,M$7)","v":0.24490000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A34,InPricePM!$A:$A,N$7)","v":0.2475},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A34,InPricePM!$A:$A,O$7)","v":0}]
["BGSEFSGD","Bimb-Arabesque Global Shariah Sustainable Equity Fund - SGD Class ^",{"$f":"IF(RIGHT(B35,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A35,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A35,InPricePM!$A:$A,ValueDate))","v":0.24590000000000001},null,-8.8673921805723088E-3,-7.6674737691686534E-3,0,null,{"$f":"IF(RIGHT($B35,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A35,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,I$7)-1))","v":-8.8673921805723088E-3},{"$f":"IF(RIGHT($B35,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A35,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,J$7)-1))","v":-7.6674737691686534E-3},{"$f":"IF(RIGHT($B35,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A35,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A35,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A35,InPricePM!$A:$A,M$7)","v":0.24590000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A35,InPricePM!$A:$A,N$7)","v":0.24779999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A35,InPricePM!$A:$A,O$7)","v":0}]
["MWFMYR","Makmur myWakaf Fund - RM CLASS ^",{"$f":"IF(RIGHT(B36,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A36,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A36,InPricePM!$A:$A,ValueDate))","v":0.24690000000000001},null,{"$f":"IF(I36=0,$C36/M36-1,I36)","v":-4.0485829959513442E-4},{"$f":"IF(J36=0,$C36/N36-1,J36)","v":7.3439412484699318E-3},{"$f":"IFERROR(IF(K36=0,$C36/O36-1,K36),0)","v":0},null,{"$f":"IF(RIGHT($B36,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A36,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,I$7)-1))","v":-4.0485829959513442E-4},{"$f":"IF(RIGHT($B36,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A36,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,J$7)-1))","v":7.3439412484699318E-3},{"$f":"IF(RIGHT($B36,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A36,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A36,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A36,InPricePM!$A:$A,M$7)","v":0.24690000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A36,InPricePM!$A:$A,N$7)","v":0.24510000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A36,InPricePM!$A:$A,O$7)","v":0}]
["MWFUSD","Makmur myWakaf Fund - USD CLASS ^",{"$f":"IF(RIGHT(B37,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A37,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A37,InPricePM!$A:$A,ValueDate))","v":0.24729999999999999},null,{"$f":"IF(I37=0,$C37/M37-1,I37)","v":-1.6148566814695453E-3},6.1025223759154645E-3,0,null,{"$f":"IF(RIGHT($B37,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A37,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,I$7)-1))","v":-1.6148566814695453E-3},{"$f":"IF(RIGHT($B37,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A37,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,J$7)-1))","v":6.1025223759154645E-3},{"$f":"IF(RIGHT($B37,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A37,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A37,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A37,InPricePM!$A:$A,M$7)","v":0.24729999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A37,InPricePM!$A:$A,N$7)","v":0.24579999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A37,InPricePM!$A:$A,O$7)","v":0}]
["MWFAUD","Makmur myWakaf Fund - AUD CLASS ^",{"$f":"IF(RIGHT(B38,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A38,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A38,InPricePM!$A:$A,ValueDate))","v":0.24740000000000001},null,{"$f":"IF(I38=0,$C38/M38-1,I38)","v":7.3289902280129215E-3},1.6851623510069969E-2,0,null,{"$f":"IF(RIGHT($B38,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A38,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,I$7)-1))","v":7.3289902280129215E-3},{"$f":"IF(RIGHT($B38,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A38,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,J$7)-1))","v":1.6851623510069969E-2},{"$f":"IF(RIGHT($B38,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A38,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A38,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A38,InPricePM!$A:$A,M$7)","v":0.24740000000000001},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A38,InPricePM!$A:$A,N$7)","v":0.24329999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A38,InPricePM!$A:$A,O$7)","v":0}]
["BOSIF","BIMB One-Year Shariah Income Fund ",{"$f":"IF(RIGHT(B39,1)=\"^\",SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A39,InPricePM!$A:$A,ValueDateTm1),SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A39,InPricePM!$A:$A,ValueDate))","v":0},null,{"$f":"IF(I39=0,$C39/M39-1,I39)","v":-1},{"$f":"IF(J39=0,$C39/N39-1,J39)","v":-1},{"$f":"IFERROR(IF(K39=0,$C39/O39-1,K39),0)","v":0},null,{"$f":"IF(RIGHT($B39,1)=\"^\",OFFSET('Foreign Daily Perf.'!E$1,MATCH($A39,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,I$7)-1))","v":-1},{"$f":"IF(RIGHT($B39,1)=\"^\",OFFSET('Foreign Daily Perf.'!F$1,MATCH($A39,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,J$7)-1))","v":-1},{"$f":"IF(RIGHT($B39,1)=\"^\",OFFSET('Foreign Daily Perf.'!G$1,MATCH($A39,'Foreign Daily Perf.'!$A:$A,0)-1,0),IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A39,InTWRR!$A:$A,K$7)-1))","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A39,InPricePM!$A:$A,M$7)","v":1.0057},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A39,InPricePM!$A:$A,N$7)","v":1.0047999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A39,InPricePM!$A:$A,O$7)","v":0}]
[null,"^ NAV of 1 preceding business days"]
[]
[]
["Historical Col.-1","BENCHMARK",null,null,null,null,null,null,{"$f":"I7","v":"2021-06-04"},{"$f":"J7","v":"2021-05-31"},{"$f":"K7","v":"2020-12-31"}]
[40,"FBMSHARIAH",{"$f":"VLOOKUP(ValueDate,Historical!$B:$BI,$A44,0)","v":0},null,{"$f":"$C44/I44-1","v":{"$error":"#DIV/0!"}},{"$f":"$C44/J44-1","v":{"$error":"#DIV/0!"}},-1,null,{"$f":"VLOOKUP(I$43,Historical!$B:$BI,$A44)","v":0},{"$f":"VLOOKUP(J$43,Historical!$B:$BI,$A44)","v":0},{"$f":"VLOOKUP(K$43,Historical!$B:$BI,$A44)","v":13159.15}]
[null,"MSCI All Country World Index Net Return USD",null,null,{"$f":"'Foreign Daily Perf.'!E36","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F36","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G36","v":-1}]
[null,"MSCI All Country World Index Net Return MYR",null,null,{"$f":"'Foreign Daily Perf.'!E37","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F37","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G37","v":-1}]
[null,{"$f":"'Foreign Daily Perf.'!B38","v":"30% MSCI All Country World Index Net Return MYR"},null,null,{"$f":"'Foreign Daily Perf.'!E38","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F38","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G38","v":-0.3}]
[null,{"$f":"'Foreign Daily Perf.'!B39","v":"70% FBM KLCI"},null,null,{"$f":"'Foreign Daily Perf.'!E39","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F39","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G39","v":-0.7}]
[null,{"$f":"'Foreign Daily Perf.'!B40","v":"70% FBM KLCI + 30% MSCI All Country World Index Net Return MYR"},null,null,{"$f":"'Foreign Daily Perf.'!E40","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F40","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G40","v":-1}]
[null,{"$f":"'Foreign Daily Perf.'!B41","v":"MSCI AC Asia Pacific NR Index USD"},null,null,{"$f":"'Foreign Daily Perf.'!E41","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F41","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G41","v":-1}]
[null,{"$f":"'Foreign Daily Perf.'!B42","v":"MSCI AC Asia Pacific NR Index MYR"},null,null,{"$f":"'Foreign Daily Perf.'!E42","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F42","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G42","v":-1}]
[null,"(Under)/Over Perform Benchmark"]
[null,"BIMB i Growth (Al-Mubin)",null,null,{"$f":"E9-E44","v":{"$error":"#DIV/0!"}},{"$f":"F9-F44","v":{"$error":"#DIV/0!"}},{"$f":"G9-G44","v":0}]
[]
[]
[null,"** Bank Islam Premier Fund Launched on 17 November 2020"]
[]
[null,"** BIMB-Arabesque Valuecap Malaysia Shariah-ESG Equity Fund Launched on 5 July 2018"]
[null,"* BIMB Shariah IncomePlus Fund Launched on 28 May 2020"]
[null,"** Bank Islam Premier Fund Launched on 17 November 2020"]
[]
[null,"NAV PRICE MOVEMENT AGAINST BENCHMARK MOVEMENT (TOLERENCE LEVEL = 0.5%)"]
[null,null,"NAV",null,"BENCHMARK","DIFFERENCE","ALERT","REMARKS"]
[null,{"$f":"B8","v":"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund"},{"$f":"$E$8","v":-1},null,{"$f":"$E$44","v":{"$error":"#DIV/0!"}},{"$f":"+C64-E64","v":{"$error":"#DIV/0!"}},{"$f":"IF(F64>= 0.005,\"PLS CHECK\",)&IF(F64<= -0.005,\"PLS CHECK\",)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B9","v":"BIMB i Growth (Al-Mubin)"},{"$f":"$E$9","v":-1},null,{"$f":"$E$44","v":{"$error":"#DIV/0!"}},{"$f":"+C65-E65","v":{"$error":"#DIV/0!"}},{"$f":"IF(F65>= 0.005,\"PLS CHECK\",)&IF(F65<= -0.005,\"PLS CHECK\",)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B11","v":"BIMB Dana Al-Munsif"},{"$f":"$E$11","v":-1},null,{"$f":"$E$44","v":{"$error":"#DIV/0!"}},{"$f":"+C66-E66","v":{"$error":"#DIV/0!"}},{"$f":"IF(F66>= 0.005,\"PLS CHECK\",)&IF(F66<= -0.005,\"PLS CHECK\",)","v":{"$error":"#DIV/0!"}},"stock weightage"]
[null,{"$f":"B12","v":"BIMB Dana Al-Falah"},{"$f":"$E$12","v":-1},null,{"$f":"$E$44","v":{"$error":"#DIV/0!"}},{"$f":"+C67-E67","v":{"$error":"#DIV/0!"}},{"$f":"IF(F67>= 0.005,\"PLS CHECK\",)&IF(F67<= -0.005,\"PLS CHECK\",)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B14","v":"BIMB i Flexi Fund"},{"$f":"$E$14","v":-1},null,{"$f":"$E$44","v":{"$error":"#DIV/0!"}},{"$f":"+C68-E68","v":{"$error":"#DIV/0!"}},{"$f":"IF(F68>= 0.005,\"PLS CHECK\",)&IF(F68<= -0.005,\"PLS CHECK\",)","v":{"$error":"#DIV/0!"}}]
[]
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["BSF-Class A","BIMB ESG Sukuk Fund - Class A",{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,ValueDateTm1)","v":0.25119999999999998},null,0,0,-8.2905645479670609E-3,null,{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,I$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,J$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A18,InTWRR!$A:$A,K$7)-1)","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,M$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,N$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A18,InPricePM!$A:$A,O$7)","v":0.25330000000000003},null,{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A18,InDistMC!H$3:H$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A18,InDistMC!I$3:I$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A18,InDistMC!J$3:J$500))","v":0}]
["BSF-Class B","BIMB ESG Sukuk Fund - Class B",{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,ValueDateTm1)","v":0.25},null,-7.9936051159068544E-4,-1.198561725929026E-3,-3.3629686896018529E-2,null,{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,I$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,J$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A19,InTWRR!$A:$A,K$7)-1)","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,M$7)","v":0.25019999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,N$7)","v":0.25030000000000002},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A19,InPricePM!$A:$A,O$7)","v":0.25869999999999999},null,{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A19,InDistMC!H$3:H$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A19,InDistMC!I$3:I$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A19,InDistMC!J$3:J$500))","v":0}]
["BSF-Class C","BIMB ESG Sukuk Fund - Class C",{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,ValueDateTm1)","v":0.24160000000000001},null,2.4896265560165887E-3,3.3222591362127574E-3,-2.8157683024939595E-2,null,{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,I$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,J$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A20,InTWRR!$A:$A,K$7)-1)","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,M$7)","v":0.24099999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,N$7)","v":0.24079999999999999},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A20,InPricePM!$A:$A,O$7)","v":0.24859999999999999},null,{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A20,InDistMC!H$3:H$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A20,InDistMC!I$3:I$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A20,InDistMC!J$3:J$500))","v":0}]
["BSF-Class D","BIMB ESG Sukuk Fund - Class D",{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,ValueDateTm1)","v":0.25119999999999998},null,0,0,-8.2905645479670609E-3,null,{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,I$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,I$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,J$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,J$7)-1)","v":0},{"$f":"IF(SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,K$7)=0,0,SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,$C$7)/SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,$A21,InTWRR!$A:$A,K$7)-1)","v":0},null,{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,M$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,N$7)","v":0.25119999999999998},{"$f":"SUMIFS(InPricePM!$E:$E,InPricePM!$B:$B,$A21,InPricePM!$A:$A,O$7)","v":0.25330000000000003},null,{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A21,InDistMC!H$3:H$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A21,InDistMC!I$3:I$500))","v":0},{"$f":"PRODUCT(IF(InDistMC!$B$3:$B$500=$A21,InDistMC!J$3:J$500))","v":0}]
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[42,"MSCI All Country World Index Net Return USD",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A36)","v":0},null,{"$f":"$C36/$I36-1","v":{"$error":"#DIV/0!"}},{"$f":"$C36/$J36-1","v":{"$error":"#DIV/0!"}},{"$f":"$C36/$K36-1","v":-1},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A36)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A36)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A36)","v":328.20429999999999}]
[56,"MSCI All Country World Index Net Return MYR",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A37)","v":0},null,{"$f":"$C37/$I37-1","v":{"$error":"#DIV/0!"}},{"$f":"$C37/$J37-1","v":{"$error":"#DIV/0!"}},{"$f":"$C37/$K37-1","v":-1},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A37)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A37)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A37)","v":1319.5454500000001}]
[56,"30% MSCI All Country World Index Net Return MYR",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A38)","v":0},null,{"$f":"($C38/$I38-1)*30%","v":{"$error":"#DIV/0!"}},{"$f":"($C38/$J38-1)*30%","v":{"$error":"#DIV/0!"}},{"$f":"($C38/$K38-1)*30%","v":-0.3},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A38)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A38)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A38)","v":1319.5454500000001}]
[48,"70% FBM KLCI",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A39)","v":0},null,{"$f":"($C39/$I39-1)*70%","v":{"$error":"#DIV/0!"}},{"$f":"($C39/$J39-1)*70%","v":{"$error":"#DIV/0!"}},{"$f":"($C39/$K39-1)*70%","v":-0.7},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A39)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A39)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A39)","v":1627.21}]
[null,"70% FBM KLCI + 30% MSCI All Country World Index Net Return MYR",null,null,{"$f":"SUM(E38:E39)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(F38:F39)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(G38:G39)","v":-1}]
[58,"MSCI AC Asia Pacific NR Index USD",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A41)","v":0},null,{"$f":"$C41/$I41-1","v":{"$error":"#DIV/0!"}},{"$f":"$C41/$J41-1","v":{"$error":"#DIV/0!"}},{"$f":"$C41/$K41-1","v":-1},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A41)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A41)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A41)","v":342.46}]
[60,"MSCI AC Asia Pacific NR Index MYR",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A42)","v":0},null,{"$f":"$C42/$I42-1","v":{"$error":"#DIV/0!"}},{"$f":"$C42/$J42-1","v":{"$error":"#DIV/0!"}},{"$f":"$C42/$K42-1","v":-1},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A42)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A42)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A42)","v":1376.86049}]
[40,"FBMSHARIAH",{"$f":"VLOOKUP(ValueDateTm1,Historical!$B:$BI,$A43)","v":0},null,{"$f":"$C43/$I43-1","v":{"$error":"#DIV/0!"}},{"$f":"$C43/$J43-1","v":{"$error":"#DIV/0!"}},{"$f":"$C43/$K43-1","v":-1},null,{"$f":"VLOOKUP(I$35,Historical!$B:$BI,$A43)","v":0},{"$f":"VLOOKUP(J$35,Historical!$B:$BI,$A43)","v":0},{"$f":"VLOOKUP(K$35,Historical!$B:$BI,$A43)","v":13159.15}]
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[null,"Exchange Rate",null,null,null,null,null,null,{"$f":"Tm1Daily","v":"2021-06-03"},{"$f":"Tm1MTD","v":"2021-05-31"},{"$f":"Tm1YTD","v":"2020-12-31"}]
[null,"USD/MYR",{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B46&ValueDateTm1)","v":4.1275000000000004},null,{"$f":"$C46/$I46-1","v":9.7004971504799364E-4},null,null,null,{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B46&I$7)","v":4.1234999999999999},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B46&J$7)","v":4.1234999999999999},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B46&K$7)","v":4.0179999999999998}]
[null,"USD/SGD",{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B47&ValueDateTm1)","v":1.3237000000000001},null,{"$f":"$C47/$I47-1","v":-2.3364485981307581E-3},null,null,null,{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B47&I$7)","v":1.3268},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B47&J$7)","v":1.321},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B47&K$7)","v":1.3198000000000001}]
[null,"MYR/USD",{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B48&ValueDateTm1)","v":0.2422},null,{"$f":"$C48/$I48-1","v":-8.2508250825086282E-4},null,null,null,{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B48&I$7)","v":0.2424},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B48&J$7)","v":0.24249999999999999},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B48&K$7)","v":0.24860000000000002}]
[null,"MYR/SGD",{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B49&ValueDateTm1)","v":0.32179999999999997},null,{"$f":"$C49/$I49-1","v":2.8046120286693288E-3},null," ",null,{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B49&I$7)","v":0.32090000000000002},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B49&J$7)","v":0.3206},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B49&K$7)","v":0.32829999999999998}]
[null,"MYR/EUR",{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B50&ValueDateTm1)","v":0.1991},null,{"$f":"$C50/$I50-1","v":-4.0020010005001883E-3},null,null,null,{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B50&I$7)","v":0.19989999999999999},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B50&J$7)","v":0.1983},{"$f":"AVERAGEIFS(InPricePM!$H:$H,InPricePM!$L:$L,$B50&K$7)","v":0.2034}]
[]
[null,"Target Fund Price"]
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["LU2075210943","Arabesque Q3.17 SICAV Sustainable Global Eq (USD)",{"$f":"SUMIFS(InTFPrice!C:C,InTFPrice!B:B,A54,InTFPrice!A:A,ValueDateTm1)","v":98.52},null,{"$f":"$C54/$I54-1","v":-6.5544015327216876E-3},null,null,null,{"$f":"SUMIFS(InTFPrice!$C:$C,InTFPrice!$B:$B,$A54,InTFPrice!$A:$A,I$7)","v":99.17},{"$f":"SUMIFS(InTFPrice!$C:$C,InTFPrice!$B:$B,$A54,InTFPrice!$A:$A,J$7)","v":99.45},{"$f":"SUMIFS(InTFPrice!$C:$C,InTFPrice!$B:$B,$A54,InTFPrice!$A:$A,K$7)","v":0}]
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[null,"* BIMB-Arabesque Malaysia Shariah-ESG Equity Fund Launched on 9 March 2017"]
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[]
[]
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[null,"NAV PRICE MOVEMENT AGAINST BENCHMARK MOVEMENT (TOLERENCE LEVEL = 0.5%)"]
[null,null,"NAV",null,"BENCHMARK","DIFFERENCE","ALERT","REMARKS"]
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["BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD CLASS)",{"$f":"'Foreign Daily Perf.'!C13","v":0.3276},null,{"$f":"'Foreign Daily Perf.'!E13","v":6.1087354917521708E-4},{"$f":"'Foreign Daily Perf.'!F13","v":7.0703965570244609E-3},{"$f":"'Foreign Daily Perf.'!G13","v":-1.1466505733252808E-2}]
["BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD CLASS)",{"$f":"'Foreign Daily Perf.'!C14","v":0.31119999999999998},null,{"$f":"'Foreign Daily Perf.'!E14","v":4.1949015811550971E-3},{"$f":"'Foreign Daily Perf.'!F14","v":1.2361743656473578E-2},{"$f":"'Foreign Daily Perf.'!G14","v":-5.4330457015021594E-3}]
["BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR CLASS)",{"$f":"'Foreign Daily Perf.'!C15","v":0.2873},null,{"$f":"'Foreign Daily Perf.'!E15","v":-2.7768136063867077E-3},{"$f":"'Foreign Daily Perf.'!F15","v":1.2332628611698482E-2},{"$f":"'Foreign Daily Perf.'!G15","v":-6.9132388524023591E-3}]
["BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (USD CLASS)",{"$f":"'Foreign Daily Perf.'!C16","v":0.23630000000000001},null,{"$f":"'Foreign Daily Perf.'!E16","v":2.1204410517388084E-3},{"$f":"'Foreign Daily Perf.'!F16","v":6.3884156729130392E-3},{"$f":"'Foreign Daily Perf.'!G16","v":2.516268980477232E-2}]
["BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (MYR CLASS)",{"$f":"'Foreign Daily Perf.'!C17","v":0.2475},null,{"$f":"'Foreign Daily Perf.'!E17","v":2.8363047001620512E-3},{"$f":"'Foreign Daily Perf.'!F17","v":7.3260073260073E-3},{"$f":"'Foreign Daily Perf.'!G17","v":5.2743513398553876E-2}]
["Bimb-Arabesque Global Shariah Sustainable Equity Fund - RM Class",{"$f":"'Foreign Daily Perf.'!C24","v":0.24879999999999999},null,{"$f":"'Foreign Daily Perf.'!E24","v":-5.5955235811350201E-3},{"$f":"'Foreign Daily Perf.'!F24","v":-8.3698684734955231E-3},{"$f":"'Foreign Daily Perf.'!G24","v":0}]
["Bimb-Arabesque Global Shariah Sustainable Equity Fund - RM Hedged Class",{"$f":"'Foreign Daily Perf.'!C25","v":0.24859999999999999},null,{"$f":"'Foreign Daily Perf.'!E25","v":-7.5848303393214467E-3},{"$f":"'Foreign Daily Perf.'!F25","v":-9.9561927518916349E-3},{"$f":"'Foreign Daily Perf.'!G25","v":0}]
["Bimb-Arabesque Global Shariah Sustainable Equity Fund - USD Class",{"$f":"'Foreign Daily Perf.'!C26","v":0.24970000000000001},null,{"$f":"'Foreign Daily Perf.'!E26","v":-6.7621320604613899E-3},{"$f":"'Foreign Daily Perf.'!F26","v":-9.5200317334390716E-3},{"$f":"'Foreign Daily Perf.'!G26","v":0}]
["Bimb-Arabesque Global Shariah Sustainable Equity Fund - AUD Class",{"$f":"'Foreign Daily Perf.'!C27","v":0.24490000000000001},null,{"$f":"'Foreign Daily Perf.'!E27","v":-1.7255216693418896E-2},{"$f":"'Foreign Daily Perf.'!F27","v":-1.0505050505050462E-2},{"$f":"'Foreign Daily Perf.'!G27","v":0}]
["Bimb-Arabesque Global Shariah Sustainable Equity Fund - SGD Class",{"$f":"'Foreign Daily Perf.'!C28","v":0.24590000000000001},null,{"$f":"'Foreign Daily Perf.'!E28","v":-8.8673921805723088E-3},{"$f":"'Foreign Daily Perf.'!F28","v":-7.6674737691686534E-3},{"$f":"'Foreign Daily Perf.'!G28","v":0}]
[]
[]
[]
[]
["BENCHMARK"]
["MSCI All Country World Index Net Return USD",{"$f":"VLOOKUP($B$4-1,#REF!,42)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E36","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F36","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G36","v":-1}]
["MSCI All Country World Index Net Return MYR",{"$f":"VLOOKUP($B$4-1,#REF!,56)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E37","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F37","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G37","v":-1}]
["30% MSCI All Country World Index Net Return MYR",{"$f":"VLOOKUP($B$4,#REF!,56)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E38","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F38","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G38","v":-0.3}]
["70% FBM KLCI",{"$f":"VLOOKUP($B$4,#REF!,48)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E39","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F39","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G39","v":-0.7}]
["70% FBM KLCI + 30% MSCI All Country World Index Net Return MYR",null,null,{"$f":"'Foreign Daily Perf.'!E40","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F40","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G40","v":-1}]
["MSCI AC Asia Pacific NR Index USD",{"$f":"VLOOKUP($B$4,#REF!,58)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E41","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F41","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G41","v":-1}]
["MSCI AC Asia Pacific NR Index MYR",{"$f":"VLOOKUP($B$4,#REF!,60)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E42","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F42","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G42","v":-1}]
["FBMSHARIAH",{"$f":"VLOOKUP($B$4,#REF!,40)","v":{"$error":"#REF!"}},null,{"$f":"'Foreign Daily Perf.'!E43","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!F43","v":{"$error":"#DIV/0!"}},{"$f":"'Foreign Daily Perf.'!G43","v":-1}]
[]
["Exchange Rate"]
["USD/MYR",{"$f":"'Foreign Daily Perf.'!C46","v":4.1275000000000004},null,{"$f":"'Foreign Daily Perf.'!E46","v":9.7004971504799364E-4}]
[{"$f":"'Foreign Daily Perf.'!B47","v":"USD/SGD"},{"$f":"'Foreign Daily Perf.'!C47","v":1.3237000000000001},null,{"$f":"'Foreign Daily Perf.'!E47","v":-2.3364485981307581E-3}]
["MYR/USD",{"$f":"'Foreign Daily Perf.'!C49","v":0.32179999999999997},null,{"$f":"'Foreign Daily Perf.'!E48","v":-8.2508250825086282E-4},null," "]
["MYR/SGD",{"$f":"'Foreign Daily Perf.'!C49","v":0.32179999999999997},null,{"$f":"'Foreign Daily Perf.'!E49","v":2.8046120286693288E-3}]
["MYR/EUR",{"$f":"'Foreign Daily Perf.'!C50","v":0.1991},null,{"$f":"'Foreign Daily Perf.'!E50","v":-4.0020010005001883E-3}]
[]
["Target Fund Price"]
["Arabesque Q3.17 Systematic (USD)",{"$f":"'Foreign Daily Perf.'!C53","v":96.09},null,{"$f":"'Foreign Daily Perf.'!E53","v":-7.5397645114644307E-3}]
["Arabesque Q3.17 SICAV Sustainable Global Eq (USD)",{"$f":"'Foreign Daily Perf.'!C54","v":98.52},null,{"$f":"'Foreign Daily Perf.'!E54","v":-6.5544015327216876E-3}]

{"sheet":"Memo","index":10,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[35,3,35,6],[58,3,58,5],[37,3,37,5],[39,3,39,5],[40,3,40,5],[38,3,38,5],[44,3,44,5],[46,3,46,5],[41,3,41,5],[42,3,42,5],[43,3,43,5],[45,3,45,5],[47,3,47,5],[53,3,53,5],[54,3,54,5],[50,3,50,5],[1,0,1,8],[2,0,2,8],[3,0,3,8],[5,5,6,5],[7,1,7,2],[48,3,48,5],[49,3,49,5],[51,3,51,5],[52,3,52,5],[119,3,119,5],[59,3,59,5],[65,3,65,5],[60,3,60,5],[66,3,66,5],[73,3,73,5],[74,3,74,5],[75,3,75,5],[76,3,76,5],[57,3,57,5],[62,3,62,5],[61,3,61,5],[87,3,87,5],[88,3,88,5],[89,3,89,5],[90,3,90,5],[91,3,91,5],[82,3,82,5],[83,3,83,5],[84,3,84,5],[85,3,85,5],[86,3,86,5],[77,3,77,5],[78,3,78,5],[79,3,79,5],[80,3,80,5],[81,3,81,5],[68,3,68,5],[69,3,69,5],[70,3,70,5],[71,3,71,5],[72,3,72,5],[55,3,55,5],[56,3,56,5],[63,3,63,5],[64,3,64,5],[67,3,67,5],[92,3,92,5],[93,3,93,5],[94,3,94,5],[95,3,95,5],[96,3,96,5],[97,3,97,5],[98,3,98,5],[99,3,99,5],[100,3,100,5],[101,3,101,5],[102,3,102,5],[103,3,103,5],[104,3,104,5],[105,3,105,5],[106,3,106,5],[107,3,107,5],[108,3,108,5],[109,3,109,5],[115,3,115,5],[116,3,116,5],[123,3,123,5],[124,3,124,5],[110,3,110,5],[111,3,111,5],[112,3,112,5],[113,3,113,5],[114,3,114,5],[122,3,122,5],[121,3,121,5],[117,3,117,5],[118,3,118,5],[120,3,120,5]]}
[null,null,null,{"$f":"IF(AND(OR(L1=\"\",RIGHT(L1,5)=\"Total\"),M1=\"\"),\"\",IF(AND(M1=\"\",L1<>\"\"),\"FUNDS\",M1))","v":""},null,null,{"$f":"IF(AND(OR(L1=\"\",RIGHT(L1,5)=\"Total\"),M1=\"\"),\"\",IF(AND(M1=\"\",L1<>\"\"),\"NAV/UNIT (\" & IF(L1=\"MYR\",\"RM\",L1)&\")\",N1))","v":""}]
[{"$f":"CompanyName","v":"BIMB INVESTMENT MANAGEMENT BERHAD"}]
["(formerly known as BIMB Unit Trust Management Berhad)"]
["(A WHOLLY OWNED SUBSIDIARY OF BANK ISLAM MALAYSIA BERHAD)"]
[]
[]
[]
["Date  :",{"$f":"ValueDate","v":"2021-06-08"},null,null,null,null,null,"Fax Message  :"]
[]
[]
[]
[null,"To",":","THE STAR",null,null,"From    :  JUNAIDA BINTI ABDUL JALAL"]
[null,null,null,"STARBIZ"]
[]
[null,"Att.",":","MR K M LEE / EN. WAHID"]
[]
[null,"Fax",":","7957 0694",null,null,null,"Authorised   "]
[null,"Email",": ","starbiz@thestar.com.my",null,null,null,"Signature   :  "]
[]
[null,"Note : Do not transit without authorised signature."]
[]
[null,"If you have problem receiving this transmission, please call us immediately."]
[null,"Tel No: 03-2694 6617/19"]
[]
[]
[]
[]
[]
[null,null,"Re",":   Publication of Manager' Daily Prices for Amanah Saham Bank Islam."]
[]
[null," "]
[null,null,null,"We would appreciate if you can list/publish/disseminate our UNIT TRUSTS PRICES"]
[null,null,null,"as at ",null,{"$f":"B8","v":"2021-06-08"}]
[]
[]
[null,null,null,{"$f":"CompanyName","v":"BIMB INVESTMENT MANAGEMENT BERHAD"},null,null,null,null,null,null,null,"Sum of MemoPrice"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","RptFundDesc","Total"]
[null,null,null,"FUNDS","FUNDS","FUNDS","NAV/UNIT (RM)",null,null,null,null,"MYR"]
[null,null,null,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ","BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ","BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",0,null,null,null,null,1,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund) ",0]
[null,null,null,"BIMB i Growth (Al-Mubin) ","BIMB i Growth (Al-Mubin) ","BIMB i Growth (Al-Mubin) ",0,null,null,null,null,2,"BIMB i Growth (Al-Mubin) ",0]
[null,null,null,"BIMB Dana Al-Fakhim  ","BIMB Dana Al-Fakhim  ","BIMB Dana Al-Fakhim  ",0,null,null,null,null,3,"BIMB Dana Al-Fakhim  ",0]
[null,null,null,"BIMB Dana Al-Munsif ","BIMB Dana Al-Munsif ","BIMB Dana Al-Munsif ",0,null,null,null,null,4,"BIMB Dana Al-Munsif ",0]
[null,null,null,"BIMB Dana Al-Falah ","BIMB Dana Al-Falah ","BIMB Dana Al-Falah ",0,null,null,null,null,5,"BIMB Dana Al-Falah ",0]
[null,null,null,"BIMB i Flexi Fund ","BIMB i Flexi Fund ","BIMB i Flexi Fund ",0,null,null,null,null,7,"BIMB i Flexi Fund ",0]
[null,null,null,"BIMB Shariah IncomePlus Fund ","BIMB Shariah IncomePlus Fund ","BIMB Shariah IncomePlus Fund ",0,null,null,null,null,8,"BIMB Shariah IncomePlus Fund ",0]
[null,null,null,"Bank Islam Premier Fund *","Bank Islam Premier Fund *","Bank Islam Premier Fund *",0.99509999999999998,null,null,null,null,9,"Bank Islam Premier Fund *",0.99509999999999998]
[null,null,null,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",0.4975,null,null,null,null,10,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class  ^",0.4975]
[null,null,null,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",0.50160000000000005,null,null,null,null,13,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class ^",0.50160000000000005]
[null,null,null,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",0.30559999999999998,null,null,null,null,14,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS ^",0.30559999999999998]
[null,null,null,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",0.2475,null,null,null,null,19,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS ^",0.2475]
[null,null,null,"BIMB ESG Sukuk Fund - Class A ^","BIMB ESG Sukuk Fund - Class A ^","BIMB ESG Sukuk Fund - Class A ^",0.25119999999999998,null,null,null,null,20,"BIMB ESG Sukuk Fund - Class A ^",0.25119999999999998]
[null,null,null,"BIMB ESG Sukuk Fund - Class D ^","BIMB ESG Sukuk Fund - Class D ^","BIMB ESG Sukuk Fund - Class D ^",0.25119999999999998,null,null,null,null,23,"BIMB ESG Sukuk Fund - Class D ^",0.25119999999999998]
[null,null,null,"MAKMUR MYWAKAF FUND (MYR) ^","MAKMUR MYWAKAF FUND (MYR) ^","MAKMUR MYWAKAF FUND (MYR) ^",0.24690000000000001,null,null,null,null,26,"MAKMUR MYWAKAF FUND (MYR) ^",0.24690000000000001]
[null,null,null,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^",0.24879999999999999,null,null,null,null,29,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ^",0.24879999999999999]
[null,null,null,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^",0.24859999999999999,null,null,null,null,30,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ^",0.24859999999999999]
[null,null,null,"BIMB One-Year Shariah Income Fund  ","BIMB One-Year Shariah Income Fund  ","BIMB One-Year Shariah Income Fund  ",0,null,null,null,null,34,"BIMB One-Year Shariah Income Fund  ",0]
[null,null,null,"","","","",null,null,null,null,"MYR Total",null,3.794]
[null,null,null,"","","",""]
[null,null,null,"FUNDS","FUNDS","FUNDS","NAV/UNIT (USD)",null,null,null,null,"USD"]
[null,null,null,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",0.52290000000000003,null,null,null,null,11,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class ^",0.52290000000000003]
[null,null,null,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",0.3276,null,null,null,null,15,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS ^",0.3276]
[null,null,null,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",0.23630000000000001,null,null,null,null,18,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS ^",0.23630000000000001]
[null,null,null,"BIMB ESG Sukuk Fund - Class B ^","BIMB ESG Sukuk Fund - Class B ^","BIMB ESG Sukuk Fund - Class B ^",0.25,null,null,null,null,21,"BIMB ESG Sukuk Fund - Class B ^",0.25]
[null,null,null,"BIMB ESG Sukuk Fund - Class E ^","BIMB ESG Sukuk Fund - Class E ^","BIMB ESG Sukuk Fund - Class E ^",0.25,null,null,null,null,24,"BIMB ESG Sukuk Fund - Class E ^",0.25]
[null,null,null,"MAKMUR MYWAKAF FUND (USD) ^","MAKMUR MYWAKAF FUND (USD) ^","MAKMUR MYWAKAF FUND (USD) ^",0.24729999999999999,null,null,null,null,28,"MAKMUR MYWAKAF FUND (USD) ^",0.24729999999999999]
[null,null,null,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^",0.24970000000000001,null,null,null,null,31,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class  ^",0.24970000000000001]
[null,null,null,"","","","",null,null,null,null,"USD Total",null,2.0838000000000001]
[null,null,null,"","","",""]
[null,null,null,"FUNDS","FUNDS","FUNDS","NAV/UNIT (SGD)",null,null,null,null,"SGD"]
[null,null,null,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^","BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",0.47060000000000002,null,null,null,null,12,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class ^",0.47060000000000002]
[null,null,null,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",0.31119999999999998,null,null,null,null,16,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS ^",0.31119999999999998]
[null,null,null,"BIMB ESG Sukuk Fund - Class C ^","BIMB ESG Sukuk Fund - Class C ^","BIMB ESG Sukuk Fund - Class C ^",0.24160000000000001,null,null,null,null,22,"BIMB ESG Sukuk Fund - Class C ^",0.24160000000000001]
[null,null,null,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^",0.24590000000000001,null,null,null,null,33,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class ^",0.24590000000000001]
[null,null,null,"","","","",null,null,null,null,"SGD Total",null,1.2693000000000001]
[null,null,null,"","","",""]
[null,null,null,"FUNDS","FUNDS","FUNDS","NAV/UNIT (EUR)",null,null,null,null,"EUR"]
[null,null,null,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",0.2873,null,null,null,null,17,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS ^",0.2873]
[null,null,null,"","","","",null,null,null,null,"EUR Total",null,0.2873]
[null,null,null,"","","",""]
[null,null,null,"FUNDS","FUNDS","FUNDS","NAV/UNIT (AUD)",null,null,null,null,"AUD"]
[null,null,null,"MAKMUR MYWAKAF FUND (AUD) ^","MAKMUR MYWAKAF FUND (AUD) ^","MAKMUR MYWAKAF FUND (AUD) ^",0.24740000000000001,null,null,null,null,25,"MAKMUR MYWAKAF FUND (AUD) ^",0.24740000000000001]
[null,null,null,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^",0.24490000000000001,null,null,null,null,32,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class ^",0.24490000000000001]
[null,null,null,"","","","",null,null,null,null,"AUD Total",null,0.49230000000000002]
[null,null,null,"^ NAV of 1 preceding business days",null,null,""]
[null,null,null,"* Bank Islam Premier Fund Launched on 17 November 2020",null,null,"",null,null,null,null,"Grand Total",null,7.9267000000000012]

{"sheet":"Bloomberg","index":11,"n_rows":104,"n_cols":9,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
["BLOOMBERG","PRICE FORMAT"]
[]
["Pricing should be sent to   fundpricing@bloomberg.com   and   spfund@bloomberg.net   using this fixed format:"]
[]
["PRICING CONTACT PERSON "]
["Name:","Yvonne Yap Wai Foon"]
["Telephone:","03-21612524 extn: 117"]
["Email:","yvonney@bankislam.com.my"]
[]
["Please do not change columns A, B or C without notifying Bloomberg. Any changes prevent the automatic upload of data onto Bloomberg"]
[]
["DATE  (mm/dd/yy)","BLOOMBERG CODE/ISIN/SEDOL","FUND NAME","CURRENCY","NAV","BID","OFFER","YIELD","TOTAL ASSETS"]
["2021-06-04","BIAAMYR MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND - RM CLASS ^","MYR",0.2475]
["2021-06-04","BIAAUSD MK","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND - USD CLASS ^","USD",0.23630000000000001]
["2021-06-04","BISSEBA MK Equity","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD CLASS ^","AUD",0.24490000000000001]
["2021-06-04","BISSEBG MK Equity","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM CLASS ^","MYR",0.24879999999999999]
["2021-06-04","BISSERH MK Equity","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM HEDGED CLASS ^","MYR",0.24859999999999999]
["2021-06-04","BISSESC MK Equity","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD CLASS ^","SGD",0.24590000000000001]
["2021-06-04","BISSEUC MK Equity","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD CLASS  ^","USD",0.24970000000000001]
["2021-06-04","BIMPREM MK Equity ","BANK ISLAM PREMIER FUND *","MYR",0.99509999999999998]
["2021-06-04","BIMSEEE MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND - EUR CLASS ^","EUR",0.2873]
["2021-06-04","BIMSEEM MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND - RM CLASS ^","MYR",0.30559999999999998]
["2021-06-04","BIMSEES MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND - SGD CLASS ^","SGD",0.31119999999999998]
["2021-06-04","BIMSEEU MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND - USD CLASS ^","USD",0.3276]
["2021-06-04","BIMESSA MK","BIMB ESG SUKUK FUND - CLASS A ^","MYR",0.25119999999999998]
["2021-06-04","BIMESSB MK","BIMB ESG SUKUK FUND - CLASS B ^","USD",0.25]
["2021-06-04","BIMESSC MK","BIMB ESG SUKUK FUND - CLASS C ^","SGD",0.24160000000000001]
["2021-06-04","BIMESSD MK","BIMB ESG SUKUK FUND - CLASS D ^","MYR",0.25119999999999998]
["2021-06-04","BIMESSE MK","BIMB ESG SUKUK FUND - CLASS E ^","USD",0.25]
["2021-06-04","BIMAGDR MK Equity","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 - RM CLASS  ^","MYR",0.4975]
["2021-06-04","BIMAGDM MK","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 - RM HEDGED CLASS ^","MYR",0.50160000000000005]
["2021-06-04","BIMAGDS MK","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 - SGD CLASS ^","SGD",0.47060000000000002]
["2021-06-04","BIMAIGD MK Equity","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 - USD CLASS ^","USD",0.52290000000000003]
["2021-06-04","BMAMMAM MK Equity","MAKMUR MYWAKAF FUND (AUD) ^","AUD",0.24740000000000001]
["2021-06-04","BMAMMEM MK Equity","MAKMUR MYWAKAF FUND (MYR) ^","MYR",0.24690000000000001]
["2021-06-04","BMAMMEU MK Equity","MAKMUR MYWAKAF FUND (USD) ^","USD",0.24729999999999999]
[]
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["^ NAV of 1 preceding business days"]
["- BIPF become foreign fund on 06.01.2021"]
["* BIMB One-Year Shariah Income Fund launched on 28.04.2021"]

{"sheet":"WM Email","index":12,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
["BLOOMBERG","PRICE FORMAT"]
[]
["Pricing should be sent to   fundpricing@bloomberg.com   and   spfund@bloomberg.net   using this fixed format:"]
[]
["PRICING CONTACT PERSON "]
["Name:","Yvonne Yap Wai Foon"]
["Telephone:","03-21612524 extn: 117"]
["Email:","yvonney@bankislam.com.my"]
[]
["Please do not change columns A, B or C without notifying Bloomberg. Any changes prevent the automatic upload of data onto Bloomberg"]
[]
["DATE  (mm/dd/yy)","BLOOMBERG CODE/ISIN/SEDOL","FUND NAME","CURRENCY","NAV","TOTAL ASSETS","Reuters & Lipper code"]
["2021-06-04","BIMAIGD MK Equity","BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS)","USD",0.52290000000000003,null,68344065]
["2021-06-04","BIMAGDR MK Equity","BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS)","MYR",0.4975,null,68344064]
["2021-06-04","BIMAGDS MK ","BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (SGD CLASS)","SGD",0.47060000000000002,null,68578383]
["2021-06-04","BIMAGDM MK","BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM HEDGED CLASS)","MYR",0.50160000000000005,null,68578384]
["2021-06-04","BIMSEEM MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS)","MYR",0.30559999999999998,null,68412864]
["2021-06-04","BIMSEEU MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS)","USD",0.3276,null,68412863]
["2021-06-04","BIMSEES MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS)","SGD",0.31119999999999998,null,68412862]
["2021-06-04","BIMSEEE MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS)","EUR",0.2873,null,68412861]
["2021-06-04","BIAAUSD MK","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (USD CLASS)","USD",0.23630000000000001,null,68467307]
["2021-06-04","BIAAMYR MK","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (RM CLASS)","MYR",0.2475,null,68467308]
["2021-06-04","BIMESSA MK ","BIMB ESG SUKUK FUND (CLASS A)","MYR",0.25119999999999998,null,68506325]
["2021-06-04","BIMESSB MK ","BIMB ESG SUKUK FUND (CLASS B)","USD",0.25,null,68506326]
["2021-06-04","BIMESSC MK ","BIMB ESG SUKUK FUND (CLASS C)","SGD",0.24160000000000001,null,68506327]
["2021-06-04","BIMESSD MK ","BIMB ESG SUKUK FUND (CLASS D)","MYR",0.25119999999999998,null,68506328]
["2021-06-04","BIMESSE MK ","BIMB ESG SUKUK FUND (CLASS E)","USD",0.25,null,68506329]
["2021-06-04","BIMPREM MK Equity ","Bank Islam Premier Fund","MYR",0.99509999999999998,null,0]
["2021-06-04","BISSEBG MK","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class ","MYR",0.24879999999999999,null,0]
["2021-06-04","BISSERH MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class ","MYR",0.24859999999999999,null,0]
["2021-06-04","BISSEUC MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class","USD",0.24970000000000001,null,0]
["2021-06-04","BISSEBA MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class","AUD",0.24490000000000001,null,0]
["2021-06-04","BISSESC MK","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class","SGD",0.24590000000000001,null,0]
["2021-06-04","BMAMMEM MK ","Makmur myWakaf Fund (RM CLASS)","MYR",0.24690000000000001,null,0]
["2021-06-04","BMAMMEU MK ","Makmur myWakaf Fund (USD CLASS)","USD",0.24729999999999999,null,0]
["2021-06-04","BMAMMAM MK ","Makmur myWakaf Fund (AUD CLASS)","AUD",0.24740000000000001,null,0]

{"sheet":"WM Data","index":13,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
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["qValDate","qFundCode","FundName","qCurrencyCode","BuyPrice","Date","BLOOMBERG CODE/ISIN/SEDOL","VM Fund Name","Currency","NAV","TAsset","Reuters & Lipper code","Order No."]
["2021-06-04","GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","USD",0.52290000000000003,{"$f":"A3","v":"2021-06-04"},{"$f":"VLOOKUP($B3,Setting!$R:$U,3,0)","v":"BIMAIGD MK Equity"},{"$f":"VLOOKUP($B3,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (USD CLASS)"},{"$f":"D3","v":"USD"},{"$f":"E3","v":0.52290000000000003},null,{"$f":"VLOOKUP(B3,Setting!$A:$H,8,0)","v":68344065},{"$f":"IFERROR(VLOOKUP($B3,Setting!$R:$U,2,0),0)","v":1}]
["2021-06-04","GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","MYR",0.4975,"2021-06-04",{"$f":"VLOOKUP($B4,Setting!$R:$U,3,0)","v":"BIMAGDR MK Equity"},{"$f":"VLOOKUP($B4,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM CLASS)"},"MYR",0.4975,null,{"$f":"VLOOKUP(B4,Setting!$A:$H,8,0)","v":68344064},{"$f":"IFERROR(VLOOKUP($B4,Setting!$R:$U,2,0),0)","v":2}]
["2021-06-04","GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","SGD",0.47060000000000002,44351,{"$f":"VLOOKUP($B5,Setting!$R:$U,3,0)","v":"BIMAGDS MK "},{"$f":"VLOOKUP($B5,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (SGD CLASS)"},"SGD",0.47060000000000002,null,{"$f":"VLOOKUP(B5,Setting!$A:$H,8,0)","v":68578383},{"$f":"IFERROR(VLOOKUP($B5,Setting!$R:$U,2,0),0)","v":3}]
["2021-06-04","GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","MYR",0.50160000000000005,"2021-06-04",{"$f":"VLOOKUP($B6,Setting!$R:$U,3,0)","v":"BIMAGDM MK"},{"$f":"VLOOKUP($B6,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM HEDGED CLASS)"},"MYR",0.50160000000000005,null,{"$f":"VLOOKUP(B6,Setting!$A:$H,8,0)","v":68578384},{"$f":"IFERROR(VLOOKUP($B6,Setting!$R:$U,2,0),0)","v":4}]
["2021-06-04","BMSEFMYR","BMSEF (MYR)","MYR",0.30559999999999998,44351,{"$f":"VLOOKUP($B7,Setting!$R:$U,3,0)","v":"BIMSEEM MK"},{"$f":"VLOOKUP($B7,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS)"},"MYR",0.30559999999999998,null,{"$f":"VLOOKUP(B7,Setting!$A:$H,8,0)","v":68412864},{"$f":"IFERROR(VLOOKUP($B7,Setting!$R:$U,2,0),0)","v":5}]
["2021-06-04","BMSEFUSD","BMSEF (USD)","USD",0.3276,44351,{"$f":"VLOOKUP($B8,Setting!$R:$U,3,0)","v":"BIMSEEU MK"},{"$f":"VLOOKUP($B8,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS)"},"USD",0.3276,null,{"$f":"VLOOKUP(B8,Setting!$A:$H,8,0)","v":68412863},{"$f":"IFERROR(VLOOKUP($B8,Setting!$R:$U,2,0),0)","v":6}]
["2021-06-04","BMSEFSGD","BMSEF (SGD)","SGD",0.31119999999999998,"2021-06-04",{"$f":"VLOOKUP($B9,Setting!$R:$U,3,0)","v":"BIMSEES MK"},{"$f":"VLOOKUP($B9,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS)"},"SGD",0.31119999999999998,null,{"$f":"VLOOKUP(B9,Setting!$A:$H,8,0)","v":68412862},{"$f":"IFERROR(VLOOKUP($B9,Setting!$R:$U,2,0),0)","v":7}]
["2021-06-04","BMSEFEUR","BMSEF (EUR)","EUR",0.2873,"2021-06-04",{"$f":"VLOOKUP($B10,Setting!$R:$U,3,0)","v":"BIMSEEE MK"},{"$f":"VLOOKUP($B10,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS)"},"EUR",0.2873,null,{"$f":"VLOOKUP(B10,Setting!$A:$H,8,0)","v":68412861},{"$f":"IFERROR(VLOOKUP($B10,Setting!$R:$U,2,0),0)","v":8}]
["2021-06-04","BAPACUSD","BAPAC (USD)","USD",0.23630000000000001,"2021-06-04",{"$f":"VLOOKUP($B11,Setting!$R:$U,3,0)","v":"BIAAUSD MK"},{"$f":"VLOOKUP($B11,Setting!$R:$U,4,0)","v":"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (USD CLASS)"},"USD",0.23630000000000001,null,{"$f":"VLOOKUP(B11,Setting!$A:$H,8,0)","v":68467307},{"$f":"IFERROR(VLOOKUP($B11,Setting!$R:$U,2,0),0)","v":9}]
["2021-06-04","BAPACMYR","BAPAC (MYR)","MYR",0.2475,"2021-06-04",{"$f":"VLOOKUP($B12,Setting!$R:$U,3,0)","v":"BIAAMYR MK"},{"$f":"VLOOKUP($B12,Setting!$R:$U,4,0)","v":"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (RM CLASS)"},"MYR",0.2475,null,{"$f":"VLOOKUP(B12,Setting!$A:$H,8,0)","v":68467308},{"$f":"IFERROR(VLOOKUP($B12,Setting!$R:$U,2,0),0)","v":10}]
["2021-06-04","BSF-Class A","BIMB ESG SUKUK FUND-Class A","MYR",0.25119999999999998,"2021-06-04",{"$f":"VLOOKUP($B13,Setting!$R:$U,3,0)","v":"BIMESSA MK "},{"$f":"VLOOKUP($B13,Setting!$R:$U,4,0)","v":"BIMB ESG SUKUK FUND (CLASS A)"},"MYR",0.25119999999999998,null,{"$f":"VLOOKUP(B13,Setting!$A:$H,8,0)","v":68506325},{"$f":"IFERROR(VLOOKUP($B13,Setting!$R:$U,2,0),0)","v":11}]
["2021-06-04","BSF-Class B","BIMB ESG SUKUK FUND-Class B","USD",0.25,"2021-06-04",{"$f":"VLOOKUP($B14,Setting!$R:$U,3,0)","v":"BIMESSB MK "},{"$f":"VLOOKUP($B14,Setting!$R:$U,4,0)","v":"BIMB ESG SUKUK FUND (CLASS B)"},"USD",0.25,null,{"$f":"VLOOKUP(B14,Setting!$A:$H,8,0)","v":68506326},{"$f":"IFERROR(VLOOKUP($B14,Setting!$R:$U,2,0),0)","v":12}]
["2021-06-04","BSF-Class C","BIMB ESG SUKUK FUND-Class C","SGD",0.24160000000000001,"2021-06-04",{"$f":"VLOOKUP($B15,Setting!$R:$U,3,0)","v":"BIMESSC MK "},{"$f":"VLOOKUP($B15,Setting!$R:$U,4,0)","v":"BIMB ESG SUKUK FUND (CLASS C)"},"SGD",0.24160000000000001,null,{"$f":"VLOOKUP(B15,Setting!$A:$H,8,0)","v":68506327},{"$f":"IFERROR(VLOOKUP($B15,Setting!$R:$U,2,0),0)","v":13}]
["2021-06-04","BSF-Class D","BIMB ESG SUKUK FUND-Class D","MYR",0.25119999999999998,"2021-06-04",{"$f":"VLOOKUP($B16,Setting!$R:$U,3,0)","v":"BIMESSD MK "},{"$f":"VLOOKUP($B16,Setting!$R:$U,4,0)","v":"BIMB ESG SUKUK FUND (CLASS D)"},"MYR",0.25119999999999998,null,{"$f":"VLOOKUP(B16,Setting!$A:$H,8,0)","v":68506328},{"$f":"IFERROR(VLOOKUP($B16,Setting!$R:$U,2,0),0)","v":14}]
["2021-06-04","BSF-Class E","BIMB ESG SUKUK FUND-Class E","USD",0.25,"2021-06-04",{"$f":"VLOOKUP($B17,Setting!$R:$U,3,0)","v":"BIMESSE MK "},{"$f":"VLOOKUP($B17,Setting!$R:$U,4,0)","v":"BIMB ESG SUKUK FUND (CLASS E)"},"USD",0.25,null,{"$f":"VLOOKUP(B17,Setting!$A:$H,8,0)","v":68506329},{"$f":"IFERROR(VLOOKUP($B17,Setting!$R:$U,2,0),0)","v":15}]
["2021-06-04","BIPF","Bank Islam Premier Fund","MYR",0.99509999999999998,"2021-06-04",{"$f":"VLOOKUP($B18,Setting!$R:$U,3,0)","v":"BIMPREM MK Equity "},{"$f":"VLOOKUP($B18,Setting!$R:$U,4,0)","v":"Bank Islam Premier Fund"},"MYR",0.99509999999999998,null,{"$f":"VLOOKUP(B18,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B18,Setting!$R:$U,2,0),0)","v":16}]
["2021-06-04","BGSEFMYR","Bimb-Arabesque Global Shariah Sustainable Equity","MYR",0.24879999999999999,44351,{"$f":"VLOOKUP($B19,Setting!$R:$U,3,0)","v":"BISSEBG MK"},{"$f":"VLOOKUP($B19,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class "},"MYR",0.24879999999999999,null,{"$f":"VLOOKUP(B19,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B19,Setting!$R:$U,2,0),0)","v":17}]
["2021-06-04","BGSEFRMH","Bimb-Arabesque Global Shariah Sustainable Equity","MYR",0.24859999999999999,"2021-06-04",{"$f":"VLOOKUP($B20,Setting!$R:$U,3,0)","v":"BISSERH MK "},{"$f":"VLOOKUP($B20,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class "},"MYR",0.24859999999999999,null,{"$f":"VLOOKUP(B20,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B20,Setting!$R:$U,2,0),0)","v":18}]
["2021-06-04","BGSEFUSD","Bimb-Arabesque Global Shariah Sustainable Equity","USD",0.24970000000000001,44351,{"$f":"VLOOKUP($B21,Setting!$R:$U,3,0)","v":"BISSEUC MK "},{"$f":"VLOOKUP($B21,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class"},"USD",0.24970000000000001,null,{"$f":"VLOOKUP(B21,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B21,Setting!$R:$U,2,0),0)","v":19}]
["2021-06-04","BGSEFAUD","Bimb-Arabesque Global Shariah Sustainable Equity","AUD",0.24490000000000001,"2021-06-04",{"$f":"VLOOKUP($B22,Setting!$R:$U,3,0)","v":"BISSEBA MK "},{"$f":"VLOOKUP($B22,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class"},"AUD",0.24490000000000001,null,{"$f":"VLOOKUP(B22,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B22,Setting!$R:$U,2,0),0)","v":20}]
["2021-06-04","BGSEFSGD","Bimb-Arabesque Global Shariah Sustainable Equity","SGD",0.24590000000000001,"2021-06-04",{"$f":"VLOOKUP($B23,Setting!$R:$U,3,0)","v":"BISSESC MK"},{"$f":"VLOOKUP($B23,Setting!$R:$U,4,0)","v":"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class"},"SGD",0.24590000000000001,null,{"$f":"VLOOKUP(B23,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B23,Setting!$R:$U,2,0),0)","v":21}]
["2021-06-04","MWFMYR","Makmur myWakaf Fund (MYR)","MYR",0.24690000000000001,44351,{"$f":"VLOOKUP($B24,Setting!$R:$U,3,0)","v":"BMAMMEM MK "},{"$f":"VLOOKUP($B24,Setting!$R:$U,4,0)","v":"Makmur myWakaf Fund (RM CLASS)"},"MYR",0.24690000000000001,null,{"$f":"VLOOKUP(B24,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B24,Setting!$R:$U,2,0),0)","v":22}]
["2021-06-04","MWFUSD","Makmur myWakaf Fund (USD)","USD",0.24729999999999999,44351,{"$f":"VLOOKUP($B25,Setting!$R:$U,3,0)","v":"BMAMMEU MK "},{"$f":"VLOOKUP($B25,Setting!$R:$U,4,0)","v":"Makmur myWakaf Fund (USD CLASS)"},"USD",0.24729999999999999,null,{"$f":"VLOOKUP(B25,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B25,Setting!$R:$U,2,0),0)","v":23}]
["2021-06-04","MWFAUD","Makmur myWakaf Fund (AUD)","AUD",0.24740000000000001,44351,{"$f":"VLOOKUP($B26,Setting!$R:$U,3,0)","v":"BMAMMAM MK "},{"$f":"VLOOKUP($B26,Setting!$R:$U,4,0)","v":"Makmur myWakaf Fund (AUD CLASS)"},"AUD",0.24740000000000001,null,{"$f":"VLOOKUP(B26,Setting!$A:$H,8,0)","v":0},{"$f":"IFERROR(VLOOKUP($B26,Setting!$R:$U,2,0),0)","v":24}]

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["BSF-Class B",5,"BIMB ESG Sukuk Fund - Class B","^",21,"BSF-CB","BIMESSB MK",68506326,null,"Daily","MTD","YTD",null,null,null,null,null,"GD1RMH",4,"BIMAGDM MK","BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1 (RM HEDGED CLASS)"]
["BSF-Class C",5,"BIMB ESG Sukuk Fund - Class C","^",22,"BSF-CC","BIMESSC MK",68506327,null,"2021-06-04","2021-05-31","2020-12-31",null,null,null,null,null,"BMSEFMYR",5,"BIMSEEM MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (RM CLASS)"]
["BSF-Class D",5,"BIMB ESG Sukuk Fund - Class D","^",23,"BSF-CD","BIMESSD MK",68506328,null,null,null,null,null,null,null,null,null,"BMSEFUSD",6,"BIMSEEU MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (USD CLASS)"]
["BSF-Class E",5,"BIMB ESG Sukuk Fund - Class E","^",24,"BSF-CE","BIMESSE MK",68506329,null,null,null,null,null,null,null,null,null,"BMSEFSGD",7,"BIMSEES MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (SGD CLASS)"]
["BVMSEF",0,"BIMB-Arabesque Valuecap Malaysia Shariah-ESG Eqt","",0,"BVMSEF","BIMSEEI MK",68500820,null,null,null,null,null,null,null,null,null,"BMSEFEUR",8,"BIMSEEE MK","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND (EUR CLASS)"]
["GD1MYR",5,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Class ","^",10,"BIGDF1-RM","BIMAGDR MK Equity",68344064,null,null,null,null,null,null,null,null,null,"BAPACUSD",9,"BIAAUSD MK","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (USD CLASS)"]
["GD1USD",5,"BIMB-ARABESQUE i Global Dividend Fund 1 - USD Class","^",11,"BIGDF1-USD","BIMAIGD MK Equity",68344065,null,null,null,null,null,null,null,null,null,"BAPACMYR",10,"BIAAMYR MK","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund (RM CLASS)"]
["GD1SGD",5,"BIMB-ARABESQUE i Global Dividend Fund 1 - SGD Class","^",12,"BIGDF1-SGD","BIMAGDS MK",68578383,null,null,null,null,null,null,null,null,null,"BSF-Class A",11,"BIMESSA MK ","BIMB ESG SUKUK FUND (CLASS A)"]
["GD1RMH",5,"BIMB-ARABESQUE i Global Dividend Fund 1 - RM Hedged Class","^",13,"BIGDF1-RMH","BIMAGDM MK",68578384,null,null,null,null,null,null,null,null,null,"BSF-Class B",12,"BIMESSB MK ","BIMB ESG SUKUK FUND (CLASS B)"]
["IB",0,"BIMB Dana Al-Fakhim ","",3,"AL-FAKHIM","BIMBONI MK Equity",60064165,null,null,null,null,null,null,null,null,null,"BSF-Class C",13,"BIMESSC MK ","BIMB ESG SUKUK FUND (CLASS C)"]
["ID",0,"BIMB Dana Al-Falah","",5,"AL-FALAH","BIMPEND MK Equity",60064167,null,null,null,null,null,null,null,null,null,"BSF-Class D",14,"BIMESSD MK ","BIMB ESG SUKUK FUND (CLASS D)"]
["IF",0,"BIMB i Flexi Fund","",7,"BIMB I FLEXI","BIMBIFL MK Equity",68255394,null,null,null,null,null,null,null,null,null,"BSF-Class E",15,"BIMESSE MK ","BIMB ESG SUKUK FUND (CLASS E)"]
["IP",0,"BIMB i-Tactical Fund (Formerly known as BIMB i Dividend Fund)",null,1,"BIMB I DIVIDEND","BIMIDVD MK Equity",68089338,null,null,null,null,null,null,null,null,null,"BIPF",16,"BIMPREM MK Equity ","Bank Islam Premier Fund"]
["IS",0,"BIMB Dana Al-Munsif","",4,"AL-MUNSIF","BIMPERS MK Equity",60064166,null,null,null,null,null,null,null,null,null,"BGSEFMYR",17,"BISSEBG MK","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class "]
["TP",0,"BIMB i Growth (Al-Mubin)","",2,"BIMB I GROWTH","BIMASBI MK Equity",60000397,null,null,null,null,null,null,null,null,null,"BGSEFRMH",18,"BISSERH MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class "]
["BMSEFEUR",5,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - EUR CLASS","^",17,"BMSEF-EUR","BIMSEEE MK",68412861,null,null,null,null,null,null,null,null,null,"BGSEFUSD",19,"BISSEUC MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class"]
["BMSEFMYR",5,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - RM CLASS","^",14,"BMSEF-RM","BIMSEEM MK",68412864,null,null,null,null,null,null,null,null,null,"BGSEFAUD",20,"BISSEBA MK ","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class"]
["BMSEFSGD",5,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - SGD CLASS","^",16,"BMSEF-SGD","BIMSEES MK",68412862,null,null,null,null,null,null,null,null,null,"BGSEFSGD",21,"BISSESC MK","BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class"]
["BMSEFUSD",5,"BIMB-Arabesque Malaysia Shariah-ESG Equity Fund - USD CLASS","^",15,"BMSEF-USD","BIMSEEU MK",68412863,null,null,null,null,null,null,null,null,null,"MWFMYR",22,"BMAMMEM MK ","Makmur myWakaf Fund (RM CLASS)"]
["BAPACMYR",5,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - RM CLASS","^",19,"BAPAC-RM","BIAAMYR MK",68467308,null,null,null,null,null,null,null,null,null,"MWFUSD",23,"BMAMMEU MK ","Makmur myWakaf Fund (USD CLASS)"]
["BAPACUSD",5,"BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD CLASS","^",18,"BAPAC-USD","BIAAUSD MK",68467307,null,null,null,null,null,null,null,null,null,"MWFAUD",24,"BMAMMAM MK ","Makmur myWakaf Fund (AUD CLASS)"]
["BICMF",0,"BIMB I Cash Management Fund","",0]
["BIMMF",0,"BIMB Invest Money Market Fund","",0]
["BIPF",0,"Bank Islam Premier Fund","*",9,null,"BIMPREM MK Equity "]
["BSIF",0,"BIMB Shariah IncomePlus Fund",null,8]
["MWFAUD",5,"MAKMUR MYWAKAF FUND (AUD)","^",25,null,"BMAMMAM MK Equity"]
["MWFMYR",5,"MAKMUR MYWAKAF FUND (MYR)","^",26,null,"BMAMMEM MK Equity"]
["MWFSGD",5,"MAKMUR MYWAKAF FUND (SGD)","^",27]
["MWFUSD",5,"MAKMUR MYWAKAF FUND (USD)","^",28,null,"BMAMMEU MK Equity"]
["BGSEFAUD",5,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - AUD Class","^",32,null,"BISSEBA MK Equity"]
["BGSEFMYR",5,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Class","^",29,null,"BISSEBG MK Equity"]
["BGSEFRMH",5,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - RM Hedged Class","^",30,null,"BISSERH MK Equity"]
["BGSEFSGD",5,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - SGD Class","^",33,null,"BISSESC MK Equity"]
["BGSEFUSD",5,"BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY FUND - USD Class ","^",31,null,"BISSEUC MK Equity"]
["BOSIF",0,"BIMB One-Year Shariah Income Fund ",null,34,null,"BIOSIII MK"]