METFSID

0.800

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 14-Jan-22
Fund : METFSID
NAV per unit (RM) : 0.8095
Units in circulation (units) : 59,000,000.00
Manager's Fee  (% p.a.) : 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,196.58



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 14 Jan 2022
Category General Announcement for PLC
Reference Number GA1-14012022-00076