March 24, 2014

Company announcements: MYETFDJ, PLS

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced24 Mar 2014  
CategoryGeneral Announcement
Reference NoMD-140324-69965

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-03-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1516
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,031.05

 

Attachments

Daily Fund Values240314.pdf
316 KB



PLS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePLS PLANTATIONS BERHAD  
Stock Name PLS  
Date Announced24 Mar 2014  
CategoryGeneral Announcement
Reference NoPP-140320-63904

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCrop and Log Productions for February 2014


Fresh Fruit Bunches (m/t)Logs Production (m/t)
PLS Plantations Berhad1,393.324,274.79


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