NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Tradeplus Shariah Gold Tracker - IOPV

Fund                                     : Tradeplus Shariah Gold Tracker

Date                                      : 25-May-2018

IOPV per unit (RM)               : 1.715

Units in circulation (units)     : 24,600,000

Manager's Fee (% p.a)         : 0.30

Trustee Fee (% p.a)             : 0.06

License fee (% p.a)              : 0.0075






Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 25 May 2018
Category General Announcement for PLC
Reference Number GA1-25052018-00006