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Daily Fund Price

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FUND NAMEFUNDS CATEGORYCURRENCYNAV PRICE% CHANGENAV DATE
Aiiman Asia Pacific (ex Japan) Dividend FundequityMYR0.48930.907423 Mar 2023
Aiiman Global Equity FundequityUSD0.44110.364123 Mar 2023
Aiiman Global Equity Fund MYRequityMYR0.6140-0.470123 Mar 2023
Aiiman Global Equity Fund MYR HedgedequityMYR0.58650.325023 Mar 2023
Aiiman Income Extra Fundfixed incomeMYR1.04510.009623 Mar 2023
Aiiman Smart Invest Portfolio - Growthmixed assetsMYR0.4530-0.198323 Mar 2023

Aiiman Asia Pacific (ex Japan) Dividend Fund

myr

MYR

equity

NAV PRICE

0.4893

% CHANGE

0.9074

NAV DATE

23 Mar 2023


Aiiman Global Equity Fund

myr

USD

equity

NAV PRICE

0.4411

% CHANGE

0.3641

NAV DATE

23 Mar 2023


Aiiman Global Equity Fund MYR

myr

MYR

equity

NAV PRICE

0.6140

% CHANGE

-0.4701

NAV DATE

23 Mar 2023


Aiiman Global Equity Fund MYR Hedged

myr

MYR

equity

NAV PRICE

0.5865

% CHANGE

0.3250

NAV DATE

23 Mar 2023


Aiiman Income Extra Fund

myr

MYR

fixed income

NAV PRICE

1.0451

% CHANGE

0.0096

NAV DATE

23 Mar 2023


Aiiman Smart Invest Portfolio - Growth

myr

MYR

mixed assets

NAV PRICE

0.4530

% CHANGE

-0.1983

NAV DATE

23 Mar 2023