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                                      : 22-Feb-2018

IOPV per unit (RM)               : 1.717

Units in circulation (units)     : 20,100,000

Manager's Fee (% p.a)         : 0.50

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 22 Feb 2018
Category General Announcement for PLC
Reference Number GA1-22022018-00006