Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.5135 0.0002 0.0390 23/01/2020
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.5273 -0.0007 -0.1326 23/01/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.5337 -0.0050 -0.9282 23/01/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0112 0.0008 0.0792 23/01/2020