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{"sheet":"Main","index":0,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,1,4,11],[9,5,9,6],[10,5,10,6]]}
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[null,"EXPORT NAV PRICE"]
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[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 Fund Group Code and Value Date, then click on the button Import to import data."]
[null,null,null,null,"Company ID:","BI",null,null,null,null,null,"3. Click on Generate CSV button to export the selected sheet(s) to CSV format."]
[]
[]
[null,null,null,null,"Value Date:","2021-11-11"]
[null,null,null,null,"Export to Desktop:","Yes"]
[]
[null,null,null,null,null,"Sheet Name","Export","Range"]
[null,null,null,null,"Export Files:","NAVPrice","Yes","A2:M"]
[null,null,null,null,null,"FIMM","No","B2:D"]
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{"sheet":"NAVPrice","index":1,"n_rows":36,"n_cols":13,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
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["Fund Code","Bloomberg Code","Fund Name","Value Date","Value Price","Currency","NAV","UIC","DividendAmount","Distribution Amount","UIC (Before Reinvest)","Exchange Rate","NAV (RM)"]
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["BAPACUSD","BIAAUSD MK","BAPAC (USD)","2021-11-11",0.2171877985962718,"USD",48005.94,221034.23999999999,0,0,221034.23999999999,4.1689999195932836,200136.76]
["BGSEFAUD","BISSESC MK","Bimb-Arabesque Global Shariah Sustainable Equity","2021-11-11",0.28686500000000004,"AUD",1147.46,4000,0,0,4000,3.0421888344691754,3490.79]
["BGSEFMYR","BISSEBG MK","Bimb-Arabesque Global Shariah Sustainable Equity","2021-11-11",0.27738350171543191,"MYR",24059422.530000001,86737035.120000005,0,0,86737035.120000005,1,24059422.530000001]
["BGSEFRMH","BISSERH MK ","Bimb-Arabesque Global Shariah Sustainable Equity","2021-11-11",0.27610484416106368,"MYR",634193.44999999995,2296929.8199999998,0,0,2296929.8199999998,1,634193.44999999995]
["BGSEFSGD","BISSEBA MK ","Bimb-Arabesque Global Shariah Sustainable Equity","2021-11-11",0.27747000000000005,"SGD",1109.8800000000001,4000,0,0,4000,3.0801708292788406,3418.62]
["BGSEFUSD","BISSEUC MK ","Bimb-Arabesque Global Shariah Sustainable Equity","2021-11-11",0.27565578300420468,"USD",11382.34,41291.86,0,0,41291.86,4.1690003988635027,47452.98]
["BIPF",0,"Bank Islam Premier Fund","2021-11-11",1.0581475775856226,"MYR",3720890.49,3516419.23,0,0,3516419.23,1,3720890.49]
["BMSEFEUR","BIMSEEE MK","BMSEF (EUR)","2021-11-11",0.28943000000000002,"EUR",1157.72,4000,0,0,4000,4.7778305635214045,5531.39]
["BMSEFMYR","BIMSEEM MK","BMSEF (MYR)","2021-11-11",0.29288841367919305,"MYR",5168317.67,17646029.780000001,0,0,17646029.780000001,1,5168317.67]
["BMSEFSGD","BIMSEES MK","BMSEF (SGD)","2021-11-11",0.30070549655908119,"SGD",1181.0899999999999,3927.73,0,0,3927.73,3.0816618547274128,3639.72]
["BMSEFUSD","BIMSEEU MK","BMSEF (USD)","2021-11-11",0.31076839044451943,"USD",1934.44,6224.7,0,0,6224.7,4.170142263394057,8066.89]
["BOSIF","BIOSIII MK","BIMB One-Year Shariah Income Fund","2021-11-11",1.0242206452481195,"MYR",22107143.469999999,21584356.43,0,0,21584356.43,1,22107143.469999999]
["BOSIF2","BIOSIMA MK","BIMB One-Year Shariah Income Fund 2","2021-11-11",1.0027292370635013,"MYR",50814087.32,50675781.100000001,0,0,50675781.100000001,1,50814087.32]
["BOSIF3","BIOSIMY MK ","BIMB One-Year Shariah Income Fund 3","2021-11-11",1.0063822786308794,"MYR",51301646.5,50976301.539999999,0,0,50976301.539999999,1,51301646.5]
["BSF-Class A","BIMESSA MK","BIMB ESG SUKUK FUND-Class A","2021-11-11",0.24455732953897447,"MYR",25178196.66,102954169.09999999,0,0,102954169.09999999,1,25178196.66]
["BSF-Class B","BIMESSB MK","BIMB ESG SUKUK FUND-Class B","2021-11-11",0.24101873009431216,"USD",1092.75,4533.88,0,0,4533.88,4.1701395561656369,4556.92]
["BSF-Class C","BIMESSC MK","BIMB ESG SUKUK FUND-Class C","2021-11-11",0.23728850932841167,"SGD",1076.1199999999999,4535.07,0,0,4535.07,3.0816637549715646,3316.24]
["BSF-Class D","BIMESSD MK","BIMB ESG SUKUK FUND-Class D","2021-11-11",0.24460063638952165,"MYR",168297542.28999999,688050304.25999999,0,0,688050304.25999999,1,168297542.28999999]
["BSF-Class E","BIMESSE MK","BIMB ESG SUKUK FUND-Class E","2021-11-11",0.24101873009431216,"USD",1092.75,4533.88,0,0,4533.88,4.1701395561656369,4556.92]
["BSIF",0,"BIMB Shariah IncomePlus Fund","2021-11-11",0.9977466152027662,"MYR",35859930.07,35940918.789999999,0,0,35940918.789999999,1,35859930.07]
["GD1MYR","BIMAGDR MK Equity","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","2021-11-11",0.55039230709714737,"MYR",469257367.97000003,852587076.38,0,0,852587076.38,1,469257367.97000003]
["GD1RMH","BIMAGDM MK","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","2021-11-11",0.55140183290745459,"MYR",4814759.01,8731851.6600000001,0,0,8731851.6600000001,1,4814759.01]
["GD1SGD","BIMAGDS MK","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","2021-11-11",0.52700134109093888,"SGD",90283.63,171315.75,0,0,171315.75,3.0801627050219405,278088.27]
["GD1USD","BIMAIGD MK Equity","BIMB-Arabesque i Global Dividend Fund 1 (USD)","2021-11-11",0.57275170754361415,"USD",44144490.170000002,77074392.950000003,0,0,77074392.950000003,4.1690000000287695,184038379.52000001]
["IB","BIMBONI MK Equity","BIMB Dana Al-Fakhim","2021-11-11",0.51843983406337224,"MYR",506395624.60000002,976768356.38,0,0,976768356.38,1,506395624.60000002]
["ID","BIMPEND MK Equity","BIMB Dana Al-Falah","2021-11-11",0.32905725191559232,"MYR",3344364.39,10163472.68,0,0,10163472.68,1,3344364.39]
["IF","BIMBIFL MK Equity","BIMB I Flexi Fund","2021-11-11",0.32726598127252676,"MYR",16126751.16,49277199.840000004,0,0,49277199.840000004,1,16126751.16]
["IP","BIMIDVD MK Equity","BIMB I Tactical Fund","2021-11-11",0.11187499508829707,"MYR",22498922.34,201107694.55000001,0,0,201107694.55000001,1,22498922.34]
["IS","BIMPERS MK Equity","BIMB Dana Al-Munsif","2021-11-11",0.3784495604799033,"MYR",8790824.5999999996,23228523.739999998,0,0,23228523.739999998,1,8790824.5999999996]
["MWFAUD","BMAMMAM MK ","Makmur myWakaf Fund (AUD)","2021-11-11",0.25694606642183782,"AUD",1034.0999999999999,4024.58,0,0,4024.58,3.0422879798858915,3146.03]
["MWFMYR","BMAMMEM MK ","Makmur myWakaf Fund (MYR)","2021-11-11",0.24653062816827462,"MYR",11023403.58,44714134.149999999,0,0,44714134.149999999,1,11023403.58]
["MWFUSD","BMAMMEU MK ","Makmur myWakaf Fund (USD)","2021-11-11",0.2444561472365816,"USD",984.09,4025.63,0,0,4025.63,4.1701368777245982,4103.79]
["TP","BIMASBI MK Equity","BIMB I Growth","2021-11-11",0.55811086888276407,"MYR",46208732.060000002,82794897.280000001,0,0,82794897.280000001,1,46208732.060000002]

{"sheet":"InUP","index":2,"n_rows":42,"n_cols":22,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
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["qValDate","qFundCode","BuyPrice","ValPrice","TotalUnits","TotalUnitsBF","NAV","RefFundCode","qCurrencyCode","UnitRatio","ExchgRate","UPMethod","BaseCurrency","RowNo","ExRateFCMYR","ExRateMYRFC","BaseTotUnits","BaseNAV","CalcMax","NAVBC","NAVRM","NAVFC"]
["2021-11-11","BAPAC",0,0,0,0,2882329.12,"BAPAC","USD",1,1,4,"USD",0,4.1689999999999996,0.23980000000000001,0,2882329.12,0,2882329.12,12016430.1,2882329.12]
["2021-11-11","BAPACMYR",0.2298,5.5110061760000002E-2,51430260.640000001,51629621.770000003,11816293.32,"BAPAC","MYR",0.98340802244102909,4.1689999999999996,4,"USD",2,4.1689999999999996,0.23980000000000001,0,2882329.12,0,2834323.18,11816293.34,11816293.33742]
["2021-11-11","BAPACUSD",0.2172,0.21718782845500001,221034.23999999999,221034.23999999999,48005.94,"BAPAC","USD",1.6591977558971009E-2,1,4,"USD",3,4.1689999999999996,0.23980000000000001,0,2882329.12,48005.94,48005.94,200136.76,48005.94]
["2021-11-11","BGSEF",0,0,0,0,5936190.54,"BGSEF","USD",1,1,4,"USD",0,4.1689999999999996,0.23980000000000001,0,5936190.54,0,5936190.54,24747978.359999999,5936190.54]
["2021-11-11","BGSEFMYR",0.27739999999999998,6.6534780809999999E-2,86737035.120000005,86769555.480000004,24059422.420000002,"BGSEF","MYR",0.97211319859053547,4.1689999999999996,4,"USD",2,4.1689999999999996,0.23980000000000001,0,5936190.54,0,5771029.6299999999,24059422.530000001,24059422.527469996]
["2021-11-11","BGSEFRMH",0.27610000000000001,6.6228073698000003E-2,2296929.8199999998,2296929.8199999998,634193.43999999994,"BGSEF","MYR",2.5691127874884711E-2,4.1689999999999996,4,"USD",3,4.1689999999999996,0.23980000000000001,0,5936190.54,152121.24,152121.24,634193.44999999995,634193.44955999986]
["2021-11-11","BGSEFUSD",0.2757,0.27565584112699998,41291.86,41291.86,11382.34,"BGSEF","USD",1.9166041437241428E-3,1,4,"USD",4,4.1689999999999996,0.23980000000000001,0,5936190.54,11382.34,11382.34,47452.98,11382.34]
["2021-11-11","BGSEFAUD",0.28689999999999999,0.2093323,4000,4000,1147.47,"BGSEF","AUD",1.4099279870579047E-4,1.3704000000000001,4,"USD",5,4.1689999999999996,0.23980000000000001,0,5936190.54,837.32,837.32,3490.79,1147.463328]
["2021-11-11","BGSEFSGD",0.27750000000000002,0.20500307500000001,4000,4000,1109.8900000000001,"BGSEF","SGD",1.3807659214984876E-4,1.3534999999999999,4,"USD",6,4.1689999999999996,0.23980000000000001,0,5936190.54,820.01,820.01,3418.62,1109.8835349999999]
["2021-11-11","BIPF",1.0581,1.0581475775860001,3516419.23,3516419.23,3720890.49,"BIPF","MYR",1,1,1,"MYR",0,1,1,3516419.23,3720890.49,0,3720890.49,3720890.49,3720890.49]
["2021-11-11","BMSEF",0,0,0,0,5185555.67,"BMSEF","MYR",1,1,4,"MYR",0,1,1,0,5185555.67,0,5185555.67,5185555.67,5185555.67]
["2021-11-11","BMSEFMYR",0.29289999999999999,0.29288841423500001,17646029.780000001,17651201.850000001,5168317.68,"BMSEF","MYR",0.99667673680706481,1,4,"MYR",2,1,1,0,5185555.67,0,5168317.67,5168317.67,5168317.67]
["2021-11-11","BMSEFUSD",0.31080000000000002,1.295947162112,6224.7,6224.7,1934.44,"BMSEF","USD",1.5551912419435813E-3,0.23980000000000001,4,"MYR",3,1,1,0,5185555.67,8066.89,8066.89,8066.89,1934.4402220000002]
["2021-11-11","BMSEFEUR",0.28939999999999999,1.3828489500000001,4000,4000,1157.72,"BMSEF","EUR",1.0663808321799771E-3,0.20930000000000001,4,"MYR",4,1,1,0,5185555.67,5531.39,5531.39,5531.39,1157.7199270000001]
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["2021-11-11","BOSIF",1.0242,1.0242206452480001,21584356.43,21584356.43,22107143.469999999,"BOSIF","MYR",1,1,1,"MYR",0,1,1,21584356.43,22107143.469999999,0,22107143.469999999,22107143.469999999,22107143.469999999]
["2021-11-11","BOSIF2",1.0026999999999999,1.002729237064,50675781.100000001,50675781.100000001,50814087.32,"BOSIF2","MYR",1,1,1,"MYR",0,1,1,50675781.100000001,50814087.32,0,50814087.32,50814087.32,50814087.32]
["2021-11-11","BOSIF3",1.0064,1.0063822786309999,50976301.539999999,50976301.539999999,51301646.5,"BOSIF3","MYR",1,1,1,"MYR",0,1,1,50976301.539999999,51301646.5,0,51301646.5,51301646.5,51301646.5]
["2021-11-11","BSF",0,0,0,0,193488169.03,"BSF","MYR",0.99999999999999989,1,4,"MYR",0,1,1,0,193488169.03,0,193488169.03,193488169.03,193488169.03]
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["2021-11-11","BSF-Class A",0.24460000000000001,0.244557331593,102954169.09999999,102960713.59,25178196.66,"BSF","MYR",0.13013503199167786,1,4,"MYR",3,1,1,0,193488169.03,25178196.66,25178196.66,25178196.66,25178196.66]
["2021-11-11","BSF-Class B",0.24099999999999999,1.0050813872440001,4533.88,4533.88,1092.75,"BSF","USD",2.3551188307524608E-5,0.23980000000000001,4,"MYR",4,1,1,0,193488169.03,4556.92,4556.92,4556.92,1092.7494160000001]
["2021-11-11","BSF-Class E",0.24099999999999999,1.0050813872440001,4533.88,4533.88,1092.75,"BSF","USD",2.3551188307524608E-5,0.23980000000000001,4,"MYR",5,1,1,0,193488169.03,4556.92,4556.92,4556.92,1092.7494160000001]
["2021-11-11","BSF-Class C",0.23730000000000001,0.73124425863300002,4535.07,4535.07,1076.1199999999999,"BSF","SGD",1.7139141924746223E-5,0.32450000000000001,4,"MYR",6,1,1,0,193488169.03,3316.24,3316.24,3316.24,1076.11988]
["2021-11-11","BSIF",0.99770000000000003,0.99774661520300001,35940918.789999999,35940918.789999999,35859930.07,"BSIF","MYR",1,1,1,"MYR",0,1,1,35940918.789999999,35859930.07,0,35859930.07,35859930.07,35859930.07]
["2021-11-11","GD1",0,0,0,0,157924824.84,"GD1","USD",1,1,4,"USD",0,4.1689999999999996,0.23980000000000001,0,157924824.84,0,157924824.84,658388594.75999999,157924824.84]
["2021-11-11","GD1MYR",0.5504,0.13202020108900001,852587076.38,856323776.60000002,469257368.04000002,"GD1","MYR",0.71327305567331756,4.1689999999999996,4,"USD",2,4.1689999999999996,0.23980000000000001,0,157924824.84,0,112558735.42,469257367.97000003,469257367.96597993]
["2021-11-11","GD1USD",0.57279999999999998,0.572751707557,77074392.950000003,77074392.950000003,44144490.170000002,"GD1","USD",0.27851842551251971,1,4,"USD",3,4.1689999999999996,0.23980000000000001,0,157924824.84,44144490.170000002,44144490.170000002,184038379.52000001,44144490.170000002]
["2021-11-11","GD1RMH",0.5514,0.132261930089,8731851.6600000001,9304867.9100000001,4814759,"GD1","MYR",7.7876680330061119E-3,4.1689999999999996,4,"USD",4,4.1689999999999996,0.23980000000000001,0,157924824.84,1154895.42,1154895.42,4814759.01,4814759.005979999]
["2021-11-11","GD1SGD",0.52700000000000002,0.38936186719499999,171315.75,171315.75,90283.63,"GD1","SGD",4.2085078115662318E-4,1.3534999999999999,4,"USD",5,4.1689999999999996,0.23980000000000001,0,157924824.84,66703.83,66703.83,278088.27,90283.633904999995]
["2021-11-11","IB",0.51839999999999997,0.51843983267100002,976768356.38,976797327.38,506395624.60000002,"IB","MYR",1,1,1,"MYR",0,1,1,976768356.38,506395624.60000002,0,506395624.60000002,506395624.60000002,506395624.60000002]
["2021-11-11","ID",0.3291,0.32905725229999999,10163472.68,10163213.23,3344364.39,"ID","MYR",1,1,1,"MYR",0,1,1,10163472.68,3344364.39,0,3344364.39,3344364.39,3344364.39]
["2021-11-11","IF",0.32729999999999998,0.327265886472,49277199.840000004,49046596.829999998,16126751.16,"IF","MYR",1,1,1,"MYR",0,1,1,49277199.840000004,16126751.16,0,16126751.16,16126751.16,16126751.16]
["2021-11-11","IP",0.1119,0.111875019597,201107694.55000001,201351294.16,22498922.34,"IP","MYR",1,1,1,"MYR",0,1,1,201107694.55000001,22498922.34,0,22498922.34,22498922.34,22498922.34]
["2021-11-11","IS",0.37840000000000001,0.37844956831400001,23228523.739999998,23225682.960000001,8790824.5999999996,"IS","MYR",1,1,1,"MYR",0,1,1,23228523.739999998,8790824.5999999996,0,8790824.5999999996,8790824.5999999996,8790824.5999999996]
["2021-11-11","MWF",0,0,0,0,11030653.4,"MWF","MYR",0.99999999999999989,1,4,"MYR",0,1,1,0,11030653.4,0,11030653.4,11030653.4,11030653.4]
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["BMSEFEUR","BSEFEU","BMSEFEUR","BMSEF (EUR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)",1,1,1,"EUR","CITBBMSEF","CITBBMSEF","MYR","arazaks","CITB","N/A","N/A",1,1,0,0,"065-001-061111365","2017-03-09","2021-05-31","2017-05-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-06-10T11:48:08","nasim",false,1,1,5,"BMSEFEUR","N/A","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BMSEFEUR","2021-11-09",1,0.28970000000000001,0.28970000000000001,1.3815501750000001,1.38938385,1.3815501750000001,0,0,1.0999899999999999E-3,0,0,0,0,0,1154.3,0,0,0,0,0,0,0,0,0,0,0,0,4000,4000,0,0,0,0,0,0,0,0,1158.8900000000001,1158.8399999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4999999999999999E-2,5.0000000000000001E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]
["BMSEFMYR","BSEFMY","BMSEFMYR","BMSEF (MYR)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)",1,1,1,"MYR","CITBBMSEF","CITBBMSEF","MYR","arazaks","CITB","N/A","N/A",1,1,0,0,"065-001-061111365","2017-03-09","2021-05-31","2017-05-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-06-10T11:48:16","nasim",false,1,1,5,"BMSEFMYR","N/A","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BMSEFMYR","2021-11-09",1,0.29260000000000003,0.29260000000000003,0.29261327656199998,0.29427264388899999,0.29261327656199998,0,0,-1.69999E-3,0,0,0,0,0,5240265.0599999996,0,0,0,0,0,0,0,0,0,0,0,0,17651201.850000001,17807516.879999999,0,0,-156315.03,0,0,0,-45737.78,0,5165199.37,5164980.0199999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212.27,0,-7.08,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4999999999999999E-2,5.0000000000000001E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]
["BMSEFSGD","BSEFSG","BMSEFSGD","BMSEF (SGD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)",1,1,1,"SGD","CITBBMSEF","CITBBMSEF","MYR","arazaks","CITB","N/A","N/A",1,1,0,0,"065-001-061111365","2017-03-09","2021-05-31","2017-05-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-06-10T11:48:22","nasim",false,1,1,5,"BMSEFSGD","N/A","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BMSEFSGD","2021-11-09",1,0.3014,0.3014,0.92580319930300004,0.93105417123800005,0.92580319930300004,0,0,-5.9999000000000001E-4,0,0,0,0,0,1185.94,0,0,0,0,0,0,0,0,0,0,0,0,3927.73,3927.73,0,0,0,0,0,0,0,0,1184.03,1183.98,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4999999999999999E-2,5.0000000000000001E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]
["BMSEFUSD","BSEFUS","BMSEFUSD","BMSEF (USD)","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)",1,1,1,"USD","CITBBMSEF","CITBBMSEF","MYR","arazaks","CITB","N/A","N/A",1,1,0,0,"065-001-061111365","2017-03-09","2021-05-31","2017-05-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-06-10T11:48:28","nasim",false,1,1,5,"BMSEFUSD","N/A","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BMSEFUSD","2021-11-09",1,0.31159999999999999,0.31159999999999999,1.2947314569370001,1.3020735296479999,1.2947314569370001,0,0,-2.0999899999999999E-3,0,0,0,0,0,1952.5,0,0,0,0,0,0,0,0,0,0,0,0,6224.7,6224.7,0,0,0,0,0,0,0,0,1939.96,1939.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4999999999999999E-2,5.0000000000000001E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]
["BOSIF","BOSIF","BOSIF","BIMB One-Year Shariah Income Fund","BIMB One-Year Shariah Income Fund",1,1,1,"MYR","MTB","MTB","MYR","arizalu","MTB","N/A","N/A",1,1,0,0,"N/A","2021-04-28","2022-05-12","2021-05-12",3,"ALL",365,0,0,0,0,0,2,4,0,0,"BI",1,0,"MF07","TR01",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-07-18T13:40:36","nasim",false,1,1,0,"BOSIF","Islamic Money Market","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","BOSIF","2021-11-10",1,1.0242,1.0242,1.0242206452480001,1.0240548524890001,1.0242206452480001,1.6190000000000001E-4,0,1E-4,2.0000000000000001E-4,0,0,4998.5600000000004,0,22103564.940000001,0,0,10012280.800000001,9900974.9199999999,-111305.88,21891280.800000001,21746974.920000002,-144305.88,0,0,0,0,21584356.43,21584356.43,0,0,0,0,0,0,0,0,22107464.48,22107143.469999999,0,0,0,0,0,11847935.68,0,10031704.74,195365.44,0,294451.53000000003,0,0,0,0,0,0,0,-247698.77,0,0,0,228923.08,-3629.37,0,-217.75,-6405,0,0,-302.83999999999997,0,-18.170000000000002,-35,0,0,62152.959999999999,1135148.6100000001,1135148.6100000001,1036465.78,-1053.02,0,228923.08,77648.06,151275.01999999999,0.24,5.0000000000000001E-3,2.9999999999999997E-4,35,0,0,0,16.440000000000001,"KLCI",0,"B","P2P","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,5.0000000000000001E-3]
["BOSIF2","BOSIF2","BOSIF2","BIMB One-Year Shariah Income Fund 2","BIMB One-Year Shariah Income Fund 2",1,1,1,"MYR","MTB2","MTB2","MYR","arizalu","MTB","N/A","N/A",1,1,0,0,"N/A","2021-07-19","2022-06-20","2022-06-20",3,"ALL",365,0,0,0,0,0,2,4,0,0,"BI",1,0,"MF07","TR01",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-08-09T15:37:50","nasim",false,1,1,0,"BOSIF2","Islamic Money Market","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","BOSIF2","2021-11-10",1,1.0026999999999999,1.0026999999999999,1.002729237064,1.0025725415010001,1.002729237064,1.5629000000000001E-4,0,1E-4,2.0000000000000001E-4,0,0,11033.58,0,50806146.649999999,0,0,24089607.530000001,24634607.530000001,545000,51047850.939999998,51096744.520000003,48893.58,0,0,0,0,50675781.100000001,50675781.100000001,0,0,0,0,0,0,0,0,50814825.18,50814087.32,0,0,0,0,0,26471152.800000001,0,24839186.899999999,172265.42,0,0,0,0,0,0,0,0,0,-169888.63,0,-481419.92,0,-493159.47,-8344.65,0,-500.69,-3640,0,0,-696.09,0,-41.77,-35,0,0,76643.81,795756.61,795756.61,717477.84,-2306.0500000000002,0,-493159.47,-446180.41,-46979.06,0.24,5.0000000000000001E-3,2.9999999999999997E-4,35,0,0,0,16.440000000000001,"KLCI",0,"B","P2P","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,5.0000000000000001E-3]
["BOSIF3","BOSIF3","BOSIF3","BIMB One-Year Shariah Income Fund 3","BIMB One-Year Shariah Income Fund 3",1,1,1,"MYR","MTB3","MTB3","MYR","arizalu","MTB","N/A","N/A",1,1,0,0,"N/A","2021-08-23","2022-07-23","2022-07-23",3,"ALL",365,0,0,0,0,0,2,4,0,0,"BI",1,0,"MF07","TR01",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-09-09T18:18:54","Yusmafaz",false,1,1,0,"BOSIF3","Islamic Money Market","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","BOSIF3","2021-11-10",1,1.0064,1.0064,1.0063822786309999,1.006239676092,1.0063822786309999,1.4171999999999999E-4,0,2.0000000000000001E-4,1E-4,0,0,10225.120000000001,0,51294377.149999999,0,0,29402778.920000002,29367778.920000002,-35000,50194577.729999997,51102577.729999997,908000,0,0,0,0,50976301.539999999,50976301.539999999,0,0,0,0,0,0,0,0,51302391.439999998,51301646.5,0,0,0,0,0,21741227.059999999,0,29498458.399999999,161309.34,0,0,0,0,0,0,0,0,0,-84374.07,0,0,0,64916.81,-8425.91,0,-505.55,-2205,0,0,-702.77,0,-42.17,-35,0,0,46550.37,399039.89,399039.89,360566.25,-2161.83,0,64916.81,966402.19,-901485.38,0.24,5.0000000000000001E-3,2.9999999999999997E-4,35,0,0,0,16.440000000000001,"KLCI",0,"B","P2P","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,5.0000000000000001E-3]
["BSF-Class A","BSFCA","BSF-CA","BIMB ESG SUKUK FUND-Class A","BIMB ESG SUKUK FUND-Class A",1,1,1,"MYR","SCBMBBSF","SCBMBBSF","MYR","arizalu","SCBMB",null,null,1,1,0,0,"N/A","2018-08-01","2019-10-31","2019-10-31",3,"ALL",365,0,0,0,0,0,0,2,0,0,"BI",1,0,"MF19","TR08",1,1,null,null,null,null,null,"                ",null,null,null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,null,null,null,null,null,0,"2021-06-10T15:42:12","nasim",false,1,0,5,"BSF-Class A","Global ESG Sukuk","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BSF-Class A","2021-11-09",1,0.2447,0.2447,0.24469360454299999,0.24466725059200001,0.24469360454299999,0,0,0,0,0,0,0,0,25176933.989999998,0,0,0,0,0,0,0,0,0,0,0,0,102960713.59,102902765.34,57948.25,0,0,0,14179.94,0,0,0,25194683.960000001,25193828.030000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-828.32,0,-27.61,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2E-2,4.0000000000000002E-4,0,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.2E-2]
["BSF-Class B","BSFCB","BSF-CB","BIMB ESG SUKUK FUND-Class B","BIMB ESG SUKUK FUND-Class B",1,1,1,"USD","SCBMBBSF","SCBMBBSF","USD","arizalu","SCBMB",null,null,1,1,0,0,"N/A","2018-08-01","2019-10-31","2019-10-31",3,"ALL",365,0,0,0,0,0,0,2,0,0,"BI",1,0,"MF19","TR08",1,1,null,null,null,null,null,"                ",null,null,null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,null,null,null,null,null,0,"2021-06-10T15:42:19","nasim",false,1,0,5,"BSF-Class B","Global ESG Sukuk","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BSF-Class B","2021-11-09",1,0.24210000000000001,0.24210000000000001,1.005640466884,1.005531266817,1.005640466884,0,0,-9.9989999999999996E-5,0,0,0,0,0,1098.25,0,0,0,0,0,0,0,0,0,0,0,0,4533.88,4533.88,0,0,0,0,0,0,0,0,1097.5,1097.46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2E-2,4.0000000000000002E-4,0,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.2E-2]
["BSF-Class C","BSFCC","BSF-CC","BIMB ESG SUKUK FUND-Class C","BIMB ESG SUKUK FUND-Class C",1,1,1,"SGD","SCBMBBSF","SCBMBBSF","SGD","arizalu","SCBMB",null,null,1,1,0,0,"N/A","2018-08-01","2019-10-31","2019-10-31",3,"ALL",365,0,0,0,0,0,0,2,0,0,"BI",1,0,"MF19","TR08",1,1,null,null,null,null,null,"                ",null,null,null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,null,null,null,null,null,0,"2021-06-10T15:42:25","nasim",false,1,0,5,"BSF-Class C","Global ESG Sukuk","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BSF-Class C","2021-11-09",1,0.2382,0.2382,0.73165276390400003,0.73157397790900003,0.73165276390400003,0,0,8.9999000000000003E-4,0,0,0,0,0,1075.94,0,0,0,0,0,0,0,0,0,0,0,0,4535.07,4535.07,0,0,0,0,0,0,0,0,1080.4100000000001,1080.3699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2E-2,4.0000000000000002E-4,0,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.2E-2]
["BSF-Class D","BSFCD","BSF-CD","BIMB ESG SUKUK FUND-Class D","BIMB ESG SUKUK FUND-Class D",1,1,1,"MYR","SCBMBBSF","SCBMBBSF","MYR","arizalu","SCBMB",null,null,1,1,0,0,"N/A","2018-08-01","2019-10-31","2019-10-31",3,"ALL",365,0,0,0,0,0,0,2,0,0,"BI",1,0,"MF19","TR08",1,1,null,null,null,null,null,"                ",null,null,null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,null,null,null,null,null,0,"2021-06-10T15:42:32","nasim",false,1,0,5,"BSF-Class D","Global ESG Sukuk","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BSF-Class D","2021-11-09",1,0.2447,0.2447,0.244736932431,0.24471054765799999,0.244736932431,0,0,0,0,0,0,0,0,168373166.78,0,0,0,0,0,0,0,0,0,0,0,0,688050304.25999999,688050304.25999999,0,0,0,0,0,0,0,0,168397041.71000001,168391320.83000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5536.34,0,-184.54,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2E-2,4.0000000000000002E-4,0,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.2E-2]
["BSF-Class E","BSFCE","BSF-CE","BIMB ESG SUKUK FUND-Class E","BIMB ESG SUKUK FUND-Class E",1,1,1,"USD","SCBMBBSF","SCBMBBSF","USD","arizalu","SCBMB",null,null,1,1,0,0,"N/A","2018-08-01","2019-10-31","2019-10-31",3,"ALL",365,0,0,0,0,0,0,2,0,0,"BI",1,0,"MF19","TR08",1,1,null,null,null,null,null,"                ",null,null,null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,null,null,null,null,null,0,"2021-06-10T15:42:39","nasim",false,1,0,5,"BSF-Class E","Global ESG Sukuk","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","BSF-Class E","2021-11-09",1,0.24210000000000001,0.24210000000000001,1.005640466884,1.005531266817,1.005640466884,0,0,-9.9989999999999996E-5,0,0,0,0,0,1098.25,0,0,0,0,0,0,0,0,0,0,0,0,4533.88,4533.88,0,0,0,0,0,0,0,0,1097.5,1097.46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2E-2,4.0000000000000002E-4,0,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.2E-2]
["BSIF","BSIF","BSIF","BIMB Shariah IncomePlus Fund","CIMB Islamic Trustees Berhad for BIMB Shariah IncomePlus Fund ",1,1,1,"MYR","CITBBSIF","CITBBSIF","MYR","arizalu","CITB","N/A","N/A",1,1,0,0,"N/A","2020-05-28","2021-12-31","2020-12-31",3,"ALL",365,0,0,0,0,0,2,4,0,0,"BI",1,0,"MF07","TR01",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2020-05-28T17:57:26","suhaidaha",false,1,1,0,"BSIF","Islamic Money Market","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","BSIF","2021-11-10",1,0.99770000000000003,0.99770000000000003,0.99774661520300001,0.99814759176599999,0.99774661520300001,-4.0172E-4,0,-4.0000000000000002E-4,-2.9999999999999997E-4,0,0,2542.13,-16776.91,35874341.689999998,0,0,15000000,15000000,0,36275400.5,36275400.5,0,0,0,0,0,35940918.789999999,35940918.789999999,0,0,0,0,0,0,0,0,35860106.909999996,35859930.07,0,0,16314670.550000001,0,0,19649170.190000001,0,0,90369.84,0,0,0,44960.19,-204816.51,0,0,0,0,0,0,0,0,-103733.83,-1773.97,0,-354.81,-11485.18,0,0,-147.37,0,-29.47,0,0,0,0,0,0,0,0,0,-103733.83,-103733.83,0,0,1.5E-3,2.9999999999999997E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,1.5E-3]
["GD1MYR","GD1MYR","BIGDF1-RM","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIMB-Arabesque i Global Dividend Fund 1 (MYR)",1,1,1,"MYR","DTMBGD1","DTMBGD1","MYR","arazaks","DTMB","N/A","N/A",1,1,0,0,"N/A","2015-11-05","2021-03-31","2016-03-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2019-10-24T11:24:43","pajri",false,1,1,5,"GD1MYR","Islamic-ESG Global Equity","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","GD1MYR","2021-11-09",1,0.55389999999999995,0.55389999999999995,0.13338999613499999,0.13313617973299999,0.13338999613499999,0,0,1.79999E-3,0,0,0,0,0,479775836.27999997,0,0,0,0,0,0,0,0,0,0,0,0,856323776.60000002,868765506.85000002,0,0,-12441730.25,0,0,0,-6891474.3899999997,0,474333231.76999998,474319792.91000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-23391.78,10732.65,-779.73,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999999E-2,5.9999999999999995E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.7999999999999999E-2]
["GD1RMH","GD1RMH","BIGDF1-RM","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)","BIMB-Arabesque i Global Dividend Fund 1 (MYR H)",1,1,1,"MYR","DTMBGD1","DTMBGD1","MYR","arazaks","DTMB","N/A","N/A",1,1,0,0,"N/A","2015-11-05","2021-03-31","2016-03-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-04-07T10:33:05","zulfazly",false,1,1,5,"GD1RMH","Islamic-ESG Global Equity","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","GD1RMH","2021-11-09",1,0.55659999999999998,0.55659999999999998,0.13403038346500001,0.13389247987700001,0.13403038346500001,0,0,1.19999E-3,0,0,0,0,0,5329145.03,0,0,0,0,0,0,0,0,0,0,0,0,9304867.9100000001,9595382.1600000001,0,0,-290514.25,0,0,0,-161700.23000000001,0,5178869.8,5178725.0999999996,0,0,0,0,0,0,-1463,0,0,0,0,0,0,0,0,0,-161530,0,0,0,0,0,-161530,0,0,0,0,0,0,-255.4,119.21,-8.51,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999999E-2,5.9999999999999995E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.7999999999999999E-2]
["GD1SGD","GD1SGD","BIGDF1-USD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIMB-Arabesque i Global Dividend Fund 1 (SGD)",1,1,1,"SGD","DTMBGD1","DTMBGD1","MYR","arazaks","DTMB","N/A","N/A",1,1,0,0,"N/A","2015-11-05","2021-03-31","2016-03-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2020-10-26T16:57:33","Yusmafaz",false,1,1,5,"GD1SGD","Islamic-ESG Global Equity","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","GD1SGD","2021-11-09",1,0.53210000000000002,0.53210000000000002,0.39340206373300002,0.392654406264,0.39340206373300002,0,0,3.29999E-3,0,0,0,0,0,90576.21,0,0,0,0,0,0,0,0,0,0,0,0,171315.75,171315.75,0,0,0,0,0,0,0,0,91155.67,91153.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.5,2.0299999999999998,-0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999999E-2,5.9999999999999995E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.7999999999999999E-2]
["GD1USD","GD1USD","BIGDF1-USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIMB-Arabesque i Global Dividend Fund 1 (USD)",1,1,1,"USD","DTMBGD1","DTMBGD1","MYR","arazaks","DTMB","N/A","N/A",1,1,0,0,"N/A","2015-11-05","2021-03-31","2016-03-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2020-10-26T16:57:43","Yusmafaz",false,1,1,5,"GD1USD","Islamic-ESG Global Equity","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","GD1USD","2021-11-09",1,0.57869999999999999,0.57869999999999999,0.57869483548,0.57759496738100002,0.57869483548,0,0,1.0999899999999999E-3,0,0,0,0,0,44517971.520000003,0,0,0,0,0,0,0,0,0,0,0,0,77074392.950000003,77074721.969999999,0,0,-329.02,0,0,0,-190.4,0,44603831.329999998,44602553.159999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2199.64,994.79,-73.319999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999999E-2,5.9999999999999995E-4,0,0,0,0,0,"KLCI",0,"B","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.7999999999999999E-2]
["IB","IB","AL-FAKHIM","BIMB Dana Al-Fakhim","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim",1,1,1,"MYR","SCBMBIB","SCBMBIB","MYR","arizalu","SCBMB","N/A","N/A",1,1,0,0,"N/A","2015-09-01","2021-08-30","2016-08-31",3,"ALL",365,0,0,0,0,0,2,1,0,0,"BI",1,0,"MF03","TR02",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMKLCI",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2019-02-13T10:48:18","naziany",false,1,1,0,"IB","Islamic Money Market","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","IB","2021-11-10",1,0.51839999999999997,0.51839999999999997,0.51843983267100002,0.51841846240599998,0.51843983267100002,4.1220000000000002E-5,0,0,0,0,0,28328.959999999999,0,506389768.72000003,0,0,0,0,0,511439558.79000002,501707558.79000002,-9732000,0,-0.01,0,-0.01,976768356.38,976797327.38,0,0,-28971,0,0,0,-15018.57,0,506402839.11000001,506395624.60000002,0,0,0,0,0,504406976.23000002,0,0,100035.49,0,1000,0,2030933.79,-3455.51,0,0,0,0,0,0,0,0,2011121.45,-84321.7,0,-3372.87,-14780,0,0,-6937.03,0,-277.48,-34,0,0,0,0,0,0,0,0,2011121.45,-7799216.7999999998,9810338.25,0,5.0000000000000001E-3,2.0000000000000001E-4,34,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,5.0000000000000001E-3]
["ID","ID","AL-FALAH","BIMB Dana Al-Falah","SCBMB Trustee Berhad for BIMB Dana Al-Falah",1,1,1,"MYR","SCBMBID","SCBMBID","MYR","ylthong","SCBMB","N/A","N/A",1,1,0,0,"N/A","2015-09-01","2021-08-30","2016-08-31",3,"ALL",365,0,0,0,0,0,2,1,0,0,"BI",1,0,"MF03","TR02",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMSHA",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-02-19T10:26:22","Yusmafaz",false,1,1,0,"ID","Islamic Malaysia Balanced","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","ID","2021-11-10",1,0.3291,0.3291,0.32905725229999999,0.33042670790500001,0.32905725229999999,-4.1445099999999997E-3,0,-1.2999999999999999E-3,-1.2999999999999999E-3,0,0,-42764.25,29122.959999999999,3358197.07,0,0,1656000,1788000,132000,2940267.19,2897524.23,-42742.96,0,0,0,0,10163472.68,10163213.23,259.45,0,0,0,85.38,0,0,0,3344551.16,3344364.39,2669930,0,0,0,0,600820.02,0,0,108493.56,0,107696.57,-108100.22,2093.9499999999998,-625.69000000000005,2755.2,0,0,0,0,0,0,0,73805.759999999995,-1670.8,0,-591.87,-14780,0,0,-137.44999999999999,0,-49.32,-34,0,0,0,0,0,0,0,0,73805.759999999995,73854.210000000006,-48.45,0,1.4999999999999999E-2,5.0000000000000001E-4,34,0,0,0,49.32,"KLCI",0,"B","N/A","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]
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["MWFMYR","MWFMY","MWFMYR","Makmur myWakaf Fund (MYR)","Makmur myWakaf Fund (MYR)",1,1,1,"MYR","CITBMWF","CITBMWF","MYR","arazaks","CITB","N/A","N/A",1,1,0,0,"N/A","2021-01-01","2021-12-31","2021-12-31",3,"ALL",365,0,0,0,7,31,2,1,0,0,"BI",1,0,"MF03","TR02",1,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMS",0,0,1,0,1,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2021-04-06T18:04:24","Yusmafaz",false,1,1,5,"MWFMYR","N/A","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-10","MWFMYR","2021-11-09",1,0.2462,0.2462,0.24619819237400001,0.247808601233,0.24619819237400001,0,0,-1.5999899999999999E-3,0,0,0,0,0,11152677.720000001,0,0,0,0,0,0,0,0,0,0,0,0,44740348.729999997,45005210.619999997,0,0,-264861.89,0,0,0,-65209,0,11015490.07,11014995.77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-543.23,56.47,-7.54,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999999E-2,2.5000000000000001E-4,0,0,0,0,0,"KLCI",0,"A","MYT","X","B",99,"T",4,0,0,0,0,0,0,null,"2021-11-10",0,1.7999999999999999E-2]
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["TP","TP","BIMB I GROWTH","BIMB I Growth","MTB-BIMB I Growth",1,1,1,"MYR","MTBTP","MTBTP","MYR","ylthong","MTB","N/A","N/A",1,1,0,0,"N/A","2015-07-01","2021-06-30","2016-06-30",3,"ALL",365,0,0,0,0,0,2,1,0,0,"BI",1,0,"MF03","TR02",0,1,null,null,null,"Level 19, Menara Bank Islam, No 2, Jalan Perak, 50450 KL","WPKL",50450,"WLP","MY",null,null,"                                                                                                                                                      ","                                                                                                                                                      ",null,null,"FBMSHA",0,0,1,0,0,null,0,"N/A",0,0,"N/A","N/A","N/A","N/A","N/A",0,"2018-09-05T19:21:46","pajri",false,1,1,0,"TP","Islamic Malaysia Equity","N/A",0,"N/A","N/A","N/A","N/A","N/A",0,0,"2021-11-11","TP","2021-11-10",1,0.55810000000000004,0.55810000000000004,0.55811086101100005,0.56051594777400005,0.55811086101100005,-4.2908399999999998E-3,0,-2.3999999999999998E-3,-2.3E-3,0,0,-22323.15,-174777.73,46418253.600000001,0,0,35477966,34837966,-640000,34411077.990000002,34327567.380000003,-83510.61,0,0,0,0,82794897.280000001,82813440.659999996,0,0,-18543.38,0,0,0,-10349.06,0,46210707.090000004,46208732.060000002,45161392.039999999,0,0,0,0,715470.77,0,0,100316.24,0,613139.78,-700152.52,313782.09999999998,0,78349.06,0,0,0,0,0,0,0,344289.91,-22956,0,-918.24,-5608.56,0,0,-1899.07,0,-75.959999999999994,-35.619999999999997,0,0,0,0,0,0,0,0,344289.91,283134.78999999998,61155.12,0,1.4999999999999999E-2,5.9999999999999995E-4,35.619999999999997,0,0,0,0,"KLCI",0,"B","N/A","X","B",99,"N",4,0,0,0,0,0,0,null,"2021-11-10",0,1.4999999999999999E-2]

{"sheet":"Setting","index":5,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
["PORTFOLIO CODE",null,"PORTFOLIO CODE END"]
["Fund SDF"]
["Fund Code","Fund Description","FIMM Fund Code","Bloomberg Code"]
["BICMF3","BIMB I Cash Management Fund 3","BIMB I CASH 3","BICMF3 MK"]
["BIW","BIMB Invest Wafiyah","BIMB INVEST WAFIYAH"]
["BSF-Class A","BSF-Class A","BSF-A","BIMESSA MK"]
["BSF-Class B","BSF-Class B","BSF-B","BIMESSB MK"]
["BSF-Class C","BSF-Class C","BSF-C","BIMESSC MK"]
["BSF-Class D","BSF-Class D","BSF-D","BIMESSD MK"]
["BSF-Class E","BSF-Class E","BSF-E","BIMESSE MK"]
["BVMSEF","BIMB-Arabesque Valuecap Malaysia Shariah-ESG Eqt","BVMSEF","BIMSEEI MK"]
["GD1MYR","BIMB-Arabesque i Global Dividend Fund 1 (MYR)","BIGDF1-RM","BIMAGDR MK Equity"]
["GD1USD","BIMB-Arabesque i Global Dividend Fund 1 (USD)","BIGDF1-USD","BIMAIGD MK Equity"]
["GD1SGD","BIMB-Arabesque i Global Dividend Fund 1 (SGD)","BIGDF1-SGD","BIMAGDS MK"]
["GD1RMH","BIMB-Arabesque i Global Dividend Fund 1 (RM H)","BIGDF1-RM-HEDGED","BIMAGDM MK"]
["IB","BIMB Dana Al-Fakhim","IB","BIMBONI MK Equity"]
["ID","BIMB Dana Al-Falah","ID","BIMPEND MK Equity"]
["IF","BIMB I Flexi Fund","IF","BIMBIFL MK Equity"]
["IP","BIMB I Dividend Fund","IP","BIMIDVD MK Equity"]
["IS","BIMB Dana Al-Munsif","IS","BIMPERS MK Equity"]
["TP","BIMB I Growth","TP","BIMASBI MK Equity"]
["BMSEFEUR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (EUR)","BMSEF-EUR","BIMSEEE MK"]
["BMSEFMYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (MYR)","BMSEF-RM","BIMSEEM MK"]
["BMSEFSGD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (SGD)","BMSEF-SGD","BIMSEES MK"]
["BMSEFUSD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund (USD)","BMSEF-USD","BIMSEEU MK"]
["BAPACMYR","BIMB-ARABESQUE ASIA PACIFIC (MYR)","BAPAC-RM","BIAAMYR MK"]
["BAPACUSD","BIMB-ARABESQUE ASIA PACIFIC (USD)","BAPAC-USD","BIAAUSD MK"]
["BICMF","BIMB I Cash Management Fund"]
["BIMMF","BIMB Invest Money Market Fund"]
["BSIF","BIMB Shariah IncomePlus Fund","BSIF"]
["BIPF","Bank Islam Premier Fund","BIPF"]
["MWFAUD","Makmur myWakaf Fund (AUD)","MWF - AUD","BMAMMAM MK "]
["MWFMYR","Makmur myWakaf Fund (MYR)","MWF - RM","BMAMMEM MK "]
["MWFUSD","Makmur myWakaf Fund (USD)","MWF - USD","BMAMMEU MK "]
["BGSEFAUD","BGSEFAUD","BGSEF-AUD","BISSESC MK"]
["BGSEFMYR","BGSEFMYR","BGSEF-RM","BISSEBG MK"]
["BGSEFRMH","BGSEFRMH","BGSEF-RM-HEDGED","BISSERH MK "]
["BGSEFSGD","BGSEFSGD","BGSEF-SGD","BISSEBA MK "]
["BGSEFUSD","BGSEFUSD","BGSEF-USD","BISSEUC MK "]
["BOSIF","BIMB One-Year Shariah Income Fund","BOSIF","BIOSIII MK"]
["BOSIF2","BIMB One-Year Shariah Income Fund 2","BOSIF2","BIOSIMA MK"]
["BOSIF3","BIMB One-Year Shariah Income Fund 3","BOSIF3","BIOSIMY MK "]

{"sheet":"MYR upload-BIMB Migration","index":6,"n_rows":36,"n_cols":37,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,{"$f":"\"MIGRATION\" & ROW()-2","v":"MIGRATION-1"}]
["Sender BIC","Trade Date","SettlementDate","OrderType","Func","OrderRef (client ref)","Related Reference","SCAId","Cash Account","SecId","SchemeNum (ISIN)","CounterpartyBic1","CounterpartyBic2","CounterPartyAcct","PSetDet","ClntType","SLBCpty","SettIndicator","BuyrSellBic","Participantid","BuyrSellAcc (CDS)","RtgsIndicator","BeneIndicator","StamIndicator","QuantityQual","Quantity","SettCurrency","SettAmount","TradePlaceCode","TradePlaceNarrative","SettIndicatorDSS","LinkType","RefNumber","FXCCY","SPRO","isAdjustment","RelatedTMID"]
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