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
20-03-2025 20,000,000 208,603,078 208,603,078 10.43 10.43 10.43 10.43
16-03-2025 20,000,000 208,468,487 208,468,487 10.42 10.42 10.42 10.42
06-03-2025 20,000,000 207,263,849 207,263,849 10.36 10.36 10.36 10.36
27-02-2025 20,000,000 207,295,562 207,295,562 10.36 10.36 10.36 10.36
20-02-2025 20,000,000 207,367,408 207,367,408 10.37 10.37 10.37 10.37
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 23th March 2025 to 26th March 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