Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.6555 -0.0045 -0.6818 26/01/2021
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.6721  

-0.0049

 

-0.7238 26/01/2021

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.6759 -0.0122 -1.7730 26/01/2021

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0485 -0.0001 -0.0095 26/01/2021