Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

MYETFID

1.205

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 31-Mar-2020
Fund : MYETFID
NAV per unit (RM) : 0.9954
Units in circulation (units) : 30,400,000
Manager's Fee (% p.a.) : 0.40
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index : 2,200.43



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 31 Mar 2020
Category General Announcement for PLC
Reference Number GA1-30032020-00067