Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.6927 -0.0037 -0.5313 20/01/2022
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.6893 -0.0025 -0.3614 20/01/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.6048 -0.0007 -0.1156 20/01/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0428 0.0001 0.0096 20/01/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Smart Invest Portfolio – Growth Mixed Assets (Funds-of Funds) MYR 0.4930 -0.0023 -0.4644 20/01/2022