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
03-07-2025 34,259,114 591,211,019 461,556,640 17.26 13.47 13.47 13.47
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
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 07th July 2025 to 09th July, 2025 Sale and surrender of units will remain valid15th July.Sale & surrender of units will remain valid only on July 15,2025. 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