Home
About
Trustee
Asset Manager
The Fund
Fund Documents
Forms
Unit Purchase Form - Individual
Unit Purchase Form - Institutional
Transfer Form
Surrender Form
Prospectus
ACACIA SRIM Balanced Unit Fund - Prospectus
Financial Information
Quarterly Reports
Half Yearly Reports
Annual Reports
Dividend Distribution Compliance Reports
Contact
Quarterly Financial Information
Quarterly Reports
#SL
Name
Year
Download
1
Quarterly Portfolio Statement as on December 31, 2024 (Un-Audited)
2024-2025
Download