Sponsor

ACACIA SRIM Limited.

Asset Manager

ACACIA SRIM Limited.

Custodian

Sentinel Trustee & Custodial Services Ltd..

Trustee

Sentinel Trustee & Custodial Services Ltd...

Performance

Weekly NAV Of 1st ACACIA SRIM SME Growth Unit Fund

Managed by ACACIA

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market Investor's Buy Price Investor's Sale Price
30-09-2025 32,478,906 561,454,353 441,624,637 17.29 13.60 13.60 13.60
25-09-2025 32,478,906 561,550,817 439,320,794 17.29 13.53 13.53 13.53
18-09-2025 32,478,906 561,727,602 446,206,703 17.30 13.74 13.74 13.74
11-09-2025 32,478,906 561,852,842 451,314,893 17.30 13.90 13.90 13.90
04-09-2025 32,478,906 561,978,430 452,449,720 17.30 13.93 13.93 13.93
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 05th October 2025 to 08th October, 2025 .

Dividend/Price Sensitive Information

#SL Year Download
1 Annual Price Sensitive Information (PSI) 2024-2025 Download
2 Annual price Sensitive Information (PSI) 2023-2024 Download
3 Annual price Sensitive Information (PSI) 2022-2023 Download
4 Annual price Sensitive Information (PSI) 2021-2022 Download
5 Annual Price Sensitive Information (PSI) 2020-2021 Download

About

Sentinel Trustee and Custodial Services Limited is a leading... Read More

Trustee

Established in 2010, ACACIA SRIM Ltd. is a licensed asset ma... Read More

Asset Manager

The objective of the fund is to provide a capital market bas... Read More

The Fund