Bursa Announcements

Rights Issue

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 06-Nov-15
Attachments DJIM25 - Daily Fund Values 061115.pdf
Fund: MYETFDJ
Date: 06-Nov-2015
NAV per unit (RM): 1.1343
Units in circulation (units): 251,500,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,003.78

Remarks: N/A.

Announcement Info

Reference No: ENT-06112015-00007