Valuation Point as at close of 10 May 2024

Units In
Fund Circulation
(units)
Eq8 MSCI SEA Islamic Dividend ETF 59,000,000

Manager's Trustee License

NAV per Unit
Fee* Fee* Fee* MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index
(RM)
(% p.a.) (% p.a.) (% p.a.)
0.65% 0.045% 0.06% 0.7979 2,214.88

(RM)
In-Kind Creation/Redemption
Price
Sedol Issuer Qty of Shares Basket for
As At
10-May-24 500,000 units
B5KQGT3 PETRONAS CHEMICALS GROUP BHD 5,400 6.91 RM37,314.00
B013SV4 BANGKOK DUSIT MEDICAL SERVICES-NVDR 9,700 3.74 RM36,278.70
B1359L2 PTT EXPLOR & PROD PCL-NVDR 1,800 19.80 RM35,633.86
BD4T6W7 TELKOM INDONESIA PERSERO TBK 30,000 0.91 RM27,267.24
B1Y3WG1 IOI CORP BHD 4,700 4.04 RM18,988.00
BF5GLW6 NETLINK NBN TRUST 6,200 3.04 RM18,877.92
6681669 PPB GROUP BERHAD 1,200 15.48 RM18,576.00
B247XZ6 MANILA ELECTRIC COMPANY 600 30.83 RM18,496.39
6497446 KUALA LUMPUR KEPONG BHD 800 22.66 RM18,128.00
6703972 PETRONAS GAS BHD 1,000 18.06 RM18,060.00
B29TTR1 SIME DARBY BERHAD 6,300 2.83 RM17,829.00
6397557 INTOUCH HOLDINGS PCL-NVDR 2,000 8.90 RM17,797.58
B7311V6 KALBE FARMA TBK PT 41,700 0.42 RM17,474.05
6712150 KCE ELECTRONICS - NVDR 1,900 4.93 RM9,372.75
6053859 ANEKA TAMBANG TBK 19,600 0.45 RM8,878.38
BGR9X35 OSOTSPA PCL-NVDR 3,100 2.68 RM8,315.86
6917148 UNITED PLANTATIONS BHD 300 25.40 RM7,620.00
B2927P4 FIRST RESOURCES LTD 1,300 4.83 RM6,278.64
B1VZ5G1 SCIENTEX BHD 1,400 4.35 RM6,090.00
6744722 ROBINSONS LAND CORP 4,500 1.30 RM5,867.91
6353366 UMS HOLDINGS LTD 1,200 4.62 RM5,543.68
6575740 MEGA FIRST CORP BHD 1,100 4.82 RM5,302.00
6272483 DMCI HOLDINGS INC 5,600 0.88 RM4,948.20
BXC7XC2 AEM HOLDINGS LTD 600 6.89 RM4,136.76
B297425 TTW PCL - NVDR 3,300 1.16 RM3,830.35
B5VN637 HIBISCUS PETROLEUM BHD 1,400 2.61 RM3,654.00
BH7HMM8 INDUSTRI JAMU DAN FARMASI SI 15,800 0.21 RM3,357.06
BLT2DW6 ICHITAN GROUP PCL-NVDR 1,400 2.32 RM3,249.99
6547772 DYNASTY CERAMIC PCL-NVDR 8,600 0.24 RM2,040.79
6808123 SYARIKAT TAKAFUL MALAYSIA KE 500 3.69 RM1,845.00
B053CZ2 TSH RESOURCES BHD 1,400 1.13 RM1,582.00
6183499 TA ANN HOLDINGS BHD 400 3.91 RM1,564.00
BTLJQH7 EASTERN POLYMER GROUP-NVDR 1,800 0.86 RM1,555.35
*Note: These fees are charged to the Fund.
Cash Issue/Redemption Component: RM3,196.53

Aggregate Creation/Redemption Value: RM398,950.00