Company announcements: MYETFDJ, MYETFID

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	06 May 2015
Category	General Announcement for PLC
Reference Number	GA1-06052015-00086

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 06-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 06-May-15 Fund: MYETFDJ NAV per unit (RM):                                                                                                               1.1515 Units in circulation (units): 251,900,000.00 Manager's Fee  (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index :                                                                                                           1,030.52

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 060515.pdf 17.4 kB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	06 May 2015
Category	General Announcement for PLC
Reference Number	GA1-06052015-00087

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 06-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 06-May-15 Fund: MYETFID NAV per unit (RM): 1.0360 Units in circulation (units): 21,600,000.00 Manager's Fee  (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index:                                                                          2,414.00

Please refer attachment below.

Attachments MMID - Daily Fund Values 060515.pdf 16.1 kB

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