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Custodian

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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
29-09-2022 18,948,636 271,402,627 269,437,129 14.32 14.22 14.22 14.22
22-09-2022 18,948,636 307,620,280 305,734,103 16.23 16.13 16.13 16.13
15-09-2022 18,948,636 307,570,170 306,247,894 16.23 16.16 16.16 16.16
08-09-2022 18,896,134 306,689,126 305,920,632 16.23 16.19 16.19 16.19
01-09-2022 18,896,134 306,621,807 305,516,202 16.23 16.17 16.17 16.17
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 02 October, 2022 to 04 October, 2022

Dividend/Price Sensitive Information

#SL Year Download
1 Annual price Sensitive Information (PSI) 2021-2022 Download
2 Annual Price Sensitive Information (PSI) 2020-2021 Download

About

Sentinel Trustee and Custodial Services Limited is a leading... Read More

Established in 2010, ACACIA SRIM Ltd. is a licensed asset ma... Read More

The objective of the fund is to provide a capital market bas... Read More