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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 05-Apr-21
Fund : MYETFDJ
NAV per unit (RM) : 1.1736
Units in circulation (units) : 137,500,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index : 1,060.09