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
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
28-08-2025 32,478,906 562,106,579 451,407,290 17.31 13.90 13.90 13.90
21-08-2025 32,478,906 562,232,880 446,196,188 17.31 13.74 13.74 13.74
14-08-2025 32,478,906 562,399,404 451,306,164 17.32 13.90 13.90 13.90
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 17th September 2025 to 10th September, 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