Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF

NAV per Unit (RM): 1.4361

Units in Circulation: 20,000,000.00

*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: 149.00

*Please refer to the Prospectus for further details.