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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 12-Jan-22
Fund : MYETFID 
NAV per unit (RM) : 1.2295 
Units in circulation (units) : 27,600,000
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 : 2,641.56



Please refer attachment below.

Attachments

MMID - Daily Fund Values 120122.pdf
16.0 kB


Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 12 Jan 2022
Category General Announcement for PLC
Reference Number GA1-11012022-00053




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