| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 07-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0312
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,401.87 |