MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-02-2008

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

TypeAnnouncement
SubjectMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-02-2008
ContentsFund: DJIM25
NAV per unit (RM): 1.0084
Units in circulation (units): 832,000,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.04
DJIM25 Index: 972.57

For details of the In-Kind Creation/Redemption, please refer to the attachment:

Attachments

Daily Fund Values 180208.pdf
56 KB



Announcement Info

Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name DJIM25    
Date Announced18 Feb 2008  
CategoryGeneral Announcement
Reference NoMDJ-080218-72ED8