Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
NAV per Unit (RM): 1.4022
Units in Circulation: 18,000,000.00
*Management Fee (% p.a.): 0.60
*Trustee Fee (% p.a.): 0.06
*Index License Fee (% p.a.): 0.04
DJIM China A-Shares 100 Index: 145.27

*Please refer to the prospectus for further details.