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 - Valuation Point as at 3 August 2020

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.6818

Units in circulation (units): 21,850,000

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075




Please refer attachment below.

Attachments

Daily Basket File_030820.pdf
113.6 kB



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 03 Aug 2020
Category General Announcement for PLC
Reference Number GA1-03082020-00142