Kenanga KLCI Daily 2x Leveraged ETF

Valuation Point at close of: 5 April 2024

Creation/ Cash Creation/

Redemption Unit Redemption Amount
Fund Name Sotck Short Name Stock Code ISIN Code Block Per Basket
(Units) (RM)

Kenanga KLCI Daily 2x Leveraged ETF KLCI2XL 0834EA MYL0834EA001 500,000.00 1,026,350.00

FTSE Bursa
Net Asset Value Malaysia KLCI 2x
Net Asset Value Units In Issue per Unit Management Fee Trustee Fee License Fee Daily Leveraged
(RM) (units) (RM) (% p.a.) (% p.a.) (% p.a.) (Price) Index

2,052,684.60 1,000,000.00 2.0527 0.50 0.04 0.05 3,515.02

Exposure
Valua of Futures of
Underlying Index Bloomberg Ticker Quantity Contract Futures Contract
(No. of Contracts) (RM) (%)
FBM KLCI Index IKJ4 52.00 4,039,100.00 394