Our website is made possible by displaying non-intrusive online advertisements to our visitors.
Please consider supporting us by disabling or pausing your ad blocker.
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Type
Announcement
Subject
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-Mar-2020
Fund : MYETFDJ
NAV per unit (RM) : 0.9629
Units in circulation (units) : 259,900,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index : 868.72