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
23-10-2025 20,000,000 206,686,101 205,441,316 10.33 10.27 10.27 10.27
16-10-2025 20,000,000 206,706,625 205,190,920 10.34 10.26 10.26 10.26
09-10-2025 20,000,000 206,727,018 205,885,301 10.34 10.29 10.29 10.29
07-08-2025 20,000,000 212,563,495 212,319,765 10.63 10.62 10.62 10.62
30-09-2025 20,000,000 206,746,601 206,516,641 10.34 10.33 10.33 10.33
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

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