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
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
19-06-2025 20,000,000 212,350,183 212,350,183 10.62 10.62 10.62 10.62
04-06-2025 20,000,000 211,625,049 211,625,049 10.58 10.58 10.58 10.58
29-05-2025 20,000,000 210,855,035 210,855,035 10.54 10.54 10.54 10.54
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 07th June 2025 to 09th July 2025. Sale and surrender of units will remain valid between 07th June to 09th July 2025.Sale & surrender of units will remain valid only on July 09,2025. It will remain close thereafter on account of book closing.

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