Company announcements: MYETFDJ, MYETFID, METFSID

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	21 May 2015
Category	General Announcement for PLC
Reference Number	GA1-21052015-00104

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ Date: 21-May-2015 NAV per unit (RM): 1.1392 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 : 1,017.42

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 210515.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	21 May 2015
Category	General Announcement for PLC
Reference Number	GA1-21052015-00103

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID Date: 21-May-2015 NAV per unit (RM): 1.0377 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: 2,411.62

Please refer attachment below.

Attachments MMID - Daily Fund Values 210515.pdf 16.1 kB

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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name	METFSID
Date Announced	21 May 2015
Category	General Announcement for PLC
Reference Number	GA1-21052015-00105

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETF-MSEAD Date: 21-May-2015 NAV per unit (RM): 1.0090 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,423.29

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 210515.pdf 15.0 kB

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