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
24-07-2025 20,000,000 213,665,100 213,665,100 10.68 10.68 10.68 10.68
17-07-2025 20,000,000 213,364,719 213,364,719 10.67 10.67 10.67 10.67
10-07-2025 20,000,000 213,248,478 213,248,478 10.66 10.66 10.66 10.66
03-07-2025 20,000,000 212,948,483 212,948,483 10.65 10.65 10.65 10.65
26-06-2025 20,000,000 212,678,739 212,678,739 10.63 10.63 10.63 10.63
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 27th June 2025 to 30th July 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