EQ8MID

Type

Announcement

Subject

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0594
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,417.06

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	7 Oct 2014
Category	General Announcement
Reference No	MM-141007-60944

1.280

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

Announcement Info