MYETFID

1.235

(%)

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 22-July-21
Fund : MYETFID 
NAV per unit (RM) :  1.2038 
Units in circulation (units) : 34,000,000
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 :  2,588.62



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 22 Jul 2021
Category General Announcement for PLC
Reference Number GA1-21072021-00113