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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0158
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,370.86


Announcement Info

Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID    
Date Announced7 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140407-67659



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