GOLDETF

3.680

+0.05 (+1.4%)

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 13 December 2024

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 3.6852

Units in circulation (units): 27,796,600

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 13 Dec 2024
Category General Announcement for PLC
Reference Number GA1-13122024-00052