GOLDETF

3.160

+0.05 (+1.6%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Tradeplus Shariah Gold Tracker - Valuation Point as at 09 February 2024

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 3.0242

Units in circulation (units): 20,296,600

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 09 Feb 2024
Category General Announcement for PLC
Reference Number GA1-09022024-00039