NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 13-Jun-2018
Fund : METFSID
NAV per unit (RM) : 0.8346
Units in circulation (units) : 89,000,000
Manager's Fee  (% p.a.) : 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,091.61



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 13 Jun 2018
Category General Announcement for PLC
Reference Number GA1-13062018-00031