MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 24 Mar 2014 |
Category | General Announcement |
Reference No | MD-140324-69965 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF 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 |
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PLS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name | PLS PLANTATIONS BERHAD |
Stock Name | PLS |
Date Announced | 24 Mar 2014 |
Category | General Announcement |
Reference No | PP-140320-63904 |
Type | Announcement | ||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
Description | Crop and Log Productions for February 2014 | ||||||
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