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
23-10-2025 32,478,906 562,537,037 434,832,345 17.32 13.39 13.39 13.39
16-10-2025 32,478,906 562,645,494 440,196,984 17.32 13.55 13.55 13.55
09-10-2025 32,478,906 562,754,280 441,165,472 17.33 13.58 13.58 13.58
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
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 26th October 2025 to 29th 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