Highlights:
add free Download App
premium Premium Account

Last Price Change Volume
KLSE Market Watch
Open: Day Range: Prev Close:


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 11-Oct-21
Fund : MYETFID 
NAV per unit (RM) : 1.2640 
Units in circulation (units) : 26,400,000
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 : 2,701.18



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 11 Oct 2021
Category General Announcement for PLC
Reference Number GA1-08102021-00112




Close