Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund Equity MYR 0.5000 0.0000 0.0000 11/11/2019

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.5126 -0.0022 -0.4274 08/11/2019

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0022 0.0001 0.0100 08/11/2019