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 26 October 2020

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.5409

Units in circulation (units): 43,100,000

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_261020.pdf
113.5 kB



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 26 Oct 2020
Category General Announcement for PLC
Reference Number GA1-26102020-00163