Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.4224 -0.0075 -1.7446 03/04/2020
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.4032 -0.0071 -1.7304 03/04/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.4741 -0.0029 -0.6080 03/04/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0290 0.0016 0.1570 03/04/2020