TRADEPLUS SHARIAH GOLD TRACKER EXCHANGE-TRADED FUND

Valuation Point as at close of 5/Apr/24

Stock Short Units In Circulation

Fund Stock Code ISIN Code
Name
TradePlus Shariah Gold Tracker 0828EA GOLDETF MYL0828EA003 23,296,600

USD/MYR rate 4.7460

Manager's Fee Trustee Fee 1 2 NAV per Unit NAV per Unit LBMA Gold
Custodian Fee License Fee
(% p.a.) (% p.a.) (% p.a.) (% p.a.) (USD) (RM) Price AM (USD)
0.30 0.06 0.20 0.0075 0.7146 3.3915 2,288.45

Creation / Redemption Creation / Qty of Physical Cash Component Subscription / Aggregate

Redemption Gold Bars (Kg) (USD) Redemption Creation /
Unit Block Amount (USD) Redemption
(units) Value (USD)
Cash Creation / Redemption 357,300.00
500,000 357,300.00
In-Kind Redemption 4 63,023.64

Actual Asset Allocation of the Fund:

Physical Gold 99.88%
Islamic money market instruments and/or Islamic deposits 0.12%

1
Up to 0.20% per annum of the value of the Gold Bars held with the Custodian, accrued daily and payable monthly using the Fund’s Base Currency.
2
0.0075% of the Peak AUM, subject to a minimum of USD 250 and a maximum of USD 10,000