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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-Jan-23
Fund : MYETFDJ
NAV per Unit (RM): 1.0216
Units in circulation (Units): 135,400,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 896.33



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 200123.pdf
18.2 kB


Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 20 Jan 2023
Category General Announcement for PLC
Reference Number GA1-04012023-00069




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