Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.7326 -0.0063 -0.8526 20/09/2021
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.7259 -0.0097 -1.3187 20/09/2021

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.6341 -0.0074 -1.1535 20/09/2021

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0449 -0.0001 -0.0096 20/09/2021