Alert share


Price Change Volume
Buy-Q / Buy Sell / Sell-Q
premium Premium Account Only
Live Quote
5 market depth level
Live intraday chart
Open Day Range Ref


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Tradeplus Shariah Gold Tracker - Valuation Point as at 18 October 2021

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.3655

Units in circulation (units): 25,379,600

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 18 Oct 2021
Category General Announcement for PLC
Reference Number GA1-18102021-00129


Overview Market Search portfolio More
Overview Market Search Portfolio More
Recently Viewed