EQ8MID

1.250

(%)

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 23-June-22
Fund : MYETFID 
NAV per unit (RM) : 1.1185
Units in circulation (units) : 19,600,000
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 :2,383.68



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 23 Jun 2022
Category General Announcement for PLC
Reference Number GA1-23062022-00078