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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 20-Jan-23
Fund : MYETFDJ
NAV per Unit (RM): 1.0216
Units in circulation (Units): 135,400,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 896.33