| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-05-2014
Fund: MYETFID
NAV per unit (RM): 1.0367
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: 2,419.43 |