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 Balanced 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
13-02-2025 20,000,000 207,434,024 207,434,024 10.37 10.37 10.37 10.37
06-02-2025 20,000,000 207,510,930 207,510,930 10.38 10.38 10.38 10.38
30-01-2025 20,000,000 206,350,189 206,350,189 10.32 10.32 10.32 10.32
23-01-2025 20,000,000 206,416,622 206,416,622 10.32 10.32 10.32 10.32
16-01-2025 20,000,000 206,482,991 206,482,991 10.32 10.32 10.32 10.32
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 16th February 2025 to 19th February 2025.

Dividend/Price Sensitive Information

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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