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
11-09-2025 20,000,000 212,813,611 212,670,733 10.64 10.63 10.63 10.63
04-09-2025 20,000,000 212,836,324 213,054,054 10.64 10.65 10.65 10.65
28-08-2025 20,000,000 212,460,983 212,158,253 10.62 10.61 10.61 10.61
21-08-2025 20,000,000 212,482,548 211,570,129 10.62 10.58 10.58 10.58
14-08-2025 20,000,000 212,542,743 212,006,784 10.63 10.60 10.60 10.60
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 14th September 2025 to 17th September 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