June 15, 2015

Company announcements: METFSID

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 15 Jun 2015
Category General Announcement for PLC
Reference Number GA1-15062015-00081

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETF-MSEAD
Date:	15-Jun-2015
NAV per unit (RM):1.0000 
Units in circulation (units):	22,000,000.00
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:  2,398.84



Please refer attachment below.



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