Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.5661 -0.0048 -0.8408 30/07/2020
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.5505  

-0.0043

 

-0.7751 30/07/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.5854 0.0010 0.1711 30/07/2020

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0440 -0.0002 -0.0192 30/07/2020