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Daily Fund Price

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FUND NAMEFUNDS CATEGORYCURRENCYNAV PRICE% CHANGENAV DATE
Aiiman Asia Pacific (ex Japan) Dividend FundequityMYR0.4946-0.602907 Dec 2023
Aiiman Global Equity FundequityUSD0.45730.263107 Dec 2023
Aiiman Global Equity Fund MYRequityMYR0.67090.389007 Dec 2023
Aiiman Global Equity Fund MYR HedgedequityMYR0.59390.253207 Dec 2023
Aiiman Income Extra Fundfixed incomeMYR1.04860.009507 Dec 2023
Aiiman Smart Invest Portfolio - Growthmixed assetsMYR0.50960.196607 Dec 2023

Aiiman Asia Pacific (ex Japan) Dividend Fund

myr

MYR

equity

NAV PRICE

0.4946

% CHANGE

-0.6029

NAV DATE

07 Dec 2023


Aiiman Global Equity Fund

myr

USD

equity

NAV PRICE

0.4573

% CHANGE

0.2631

NAV DATE

07 Dec 2023


Aiiman Global Equity Fund MYR

myr

MYR

equity

NAV PRICE

0.6709

% CHANGE

0.3890

NAV DATE

07 Dec 2023


Aiiman Global Equity Fund MYR Hedged

myr

MYR

equity

NAV PRICE

0.5939

% CHANGE

0.2532

NAV DATE

07 Dec 2023


Aiiman Income Extra Fund

myr

MYR

fixed income

NAV PRICE

1.0486

% CHANGE

0.0095

NAV DATE

07 Dec 2023


Aiiman Smart Invest Portfolio - Growth

myr

MYR

mixed assets

NAV PRICE

0.5096

% CHANGE

0.1966

NAV DATE

07 Dec 2023