0826EA

0.000

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	METFAPA
Date:	21-Mar-2016
NAV per unit (RM):	0.9735
Units in circulation (units):	19,000,000.00
Manager's Fee  (p.a.):	0.75
Trustee's Fee (% p.a.):	0.045
Index License Fee (% p.a.):	0.05
Thomson Reuters Islamic Asia Pacific Ex-Japan Agri Total Ret Idx:	185.50





Announcement Info

Company Name MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS
Stock Name METFAPA
Date Announced 21 Mar 2016
Category General Announcement for PLC
Reference Number GA1-21032016-00028