Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.6151 0.0020 0.3262 27/06/2022
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.5900 0.0020 0.3401 27/06/2022
Aiiman Global Equity Fund (USD Class) Equity USD 0.4440 0.0014 0.3163 27/06/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.5105 0.0048 0.9492 27/06/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0435 0.0000 0.0000 27/06/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Smart Invest Portfolio – Growth Mixed Assets (Funds-of Funds) MYR 0.4410 0.0068 1.5661 27/06/2022