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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 30-Jul-2020
Fund : MYETFID
NAV per unit (RM) : 1.3608 
Units in circulation (units) : 30,400,000 
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 : 2,936.51



Please refer attachment below.

Attachments

MMID - Daily Fund Values 300720.pdf
15.7 kB


Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 30 Jul 2020
Category General Announcement for PLC
Reference Number GA1-29072020-00102




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