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
24-04-2025 20,000,000 209,435,159 209,435,159 10.47 10.47 10.47 10.47
17-04-2025 20,000,000 209,300,776 209,300,776 10.47 10.47 10.47 10.47
10-04-2025 20,000,000 209,166,344 209,166,344 10.46 10.46 10.46 10.46
03-04-2025 20,000,000 208,872,182 208,872,182 10.44 10.44 10.44 10.44
27-03-2025 20,000,000 208,737,668 208,737,668 10.44 10.44 10.44 10.44
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 27th April 2025 to 30th April 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