Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.6144 -0.0010 -0.1625 26/11/2020
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.6262  

0.0022

 

0.3526 26/11/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.6225 0.0036 0.5817 26/11/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0466 -0.0004 -0.0382 26/11/2020