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
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
15-05-2025 34,259,114 589,374,162 485,283,347 17.20 13.79 13.79 13.79
08-05-2025 34,259,114 589,543,001 471,727,025 17.21 13.77 13.77 13.77
30-04-2025 34,259,114 589,723,903 474,139,057 17.21 13.84 13.84 13.84
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 01st June 2025 to 04th June, 2025

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