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
26-06-2025 34,259,114 589,742,604 451,131,613 17.21 13.17 13.17 13.17
19-06-2025 34,259,114 589,921,435 450,522,940 17.22 13.15 13.15 13.15
04-06-2025 34,259,114 590,227,999 449,230,524 17.23 13.11 13.11 13.11
29-05-2025 34,259,114 590,408,060 449,277,723 17.23 13.11 13.11 13.11
22-05-2025 34,259,114 589,213,947 466,660,702 17.20 13.62 13.62 13.62
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 29th June 2025 to 02nd July, 2025 Sale and surrender of units will remain valid between 29th June to 02nd July 2025.Sale & surrender of units will remain valid only on June 29,2025. It will remain close thereafter on account of book closing

Dividend/Price Sensitive Information

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