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| FUND NAME | FUNDS CATEGORY | CURRENCY | NAV PRICE | % CHANGE | NAV DATE |
|---|---|---|---|---|---|
| Aiiman Asia Pacific (ex Japan) Dividend Fund | equity | MYR | 0.4893 | 0.9074 | 23 Mar 2023 |
| Aiiman Global Equity Fund | equity | USD | 0.4411 | 0.3641 | 23 Mar 2023 |
| Aiiman Global Equity Fund MYR | equity | MYR | 0.6140 | -0.4701 | 23 Mar 2023 |
| Aiiman Global Equity Fund MYR Hedged | equity | MYR | 0.5865 | 0.3250 | 23 Mar 2023 |
| Aiiman Income Extra Fund | fixed income | MYR | 1.0451 | 0.0096 | 23 Mar 2023 |
| Aiiman Smart Invest Portfolio - Growth | mixed assets | MYR | 0.4530 | -0.1983 | 23 Mar 2023 |
Aiiman Asia Pacific (ex Japan) Dividend Fund
MYR
equity
NAV PRICE
0.4893
% CHANGE
0.9074
NAV DATE
23 Mar 2023
Aiiman Global Equity Fund
USD
equity
NAV PRICE
0.4411
% CHANGE
0.3641
NAV DATE
23 Mar 2023
Aiiman Global Equity Fund MYR
MYR
equity
NAV PRICE
0.6140
% CHANGE
-0.4701
NAV DATE
23 Mar 2023
Aiiman Global Equity Fund MYR Hedged
MYR
equity
NAV PRICE
0.5865
% CHANGE
0.3250
NAV DATE
23 Mar 2023
Aiiman Income Extra Fund
MYR
fixed income
NAV PRICE
1.0451
% CHANGE
0.0096
NAV DATE
23 Mar 2023
Aiiman Smart Invest Portfolio - Growth
MYR
mixed assets
NAV PRICE
0.4530
% CHANGE
-0.1983
NAV DATE