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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

KENANGA KLCI DAILY 2X LEVERAGED ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund: Kenanga KLCI Daily 2x Leveraged ETF
 NAV per Unit (RM): 1.8423
 Units in circulation (Units): 1,000,000.00
 Management Fee (% p.a.): 0.50
 Trustee Fee (% p.a.): 0.04
 License Fee (% p.a.): 0.05
 FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,453.08



Please refer attachment below.



Announcement Info

Company Name KENANGA KLCI DAILY 2X LEVERAGED ETF
Stock Name KLCI2XL
Date Announced 12 Aug 2022
Category General Announcement for PLC
Reference Number GA1-12082022-00071




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