Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Global Equity Fund (MYR Class) Equity MYR 0.5846 -0.0083 -1.3999 22/09/2022
Aiiman Global Equity Fund (MYR Hedged-Class) Equity MYR 0.5407 -0.0101 -1.8337 22/09/2022
Aiiman Global Equity Fund (USD Class) Equity USD 0.4071 -0.0070 -1.6904 22/09/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Asia Pacific (ex Japan) Dividend Fund Equity MYR 0.4874 -0.0040 -0.8140 22/09/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Income Extra Fund Fixed Income MYR 1.0441 -0.0002 -0.0192 22/09/2022

Fund Name Fund Category Currency NAV Price Change % Change NAV Date
Aiiman Smart Invest Portfolio – Growth Mixed Assets (Funds-of Funds) MYR 0.4263 -0.0044 -1.0216 22/09/2022