|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.010 MYR | 0.00% |
|
-1.94% | +3.91% |
Investment objective
The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. Ordinary brokerage commissions may apply.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 5.340MYR | -7.93% | +47.11% | 9.74% | |
| 8.780MYR | +1.27% | +0.34% | 9.09% | |
| 8.970MYR | +0.50% | +25.98% | 7.67% | |
| 17.38MYR | +0.23% | -4.19% | 7.01% | |
| 95.60MYR | +1.16% | -16.14% | 6.66% | |
| 20.76MYR | -0.86% | +3.80% | 6.17% | |
| 4.200MYR | -0.71% | +5.00% | 5.65% | |
| 6.000MYR | -0.83% | +4.71% | 5.08% | |
| 2.670MYR | -0.37% | -16.30% | 5.04% | |
| 1.980MYR | -1.98% | +17.86% | 4.08% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 1.010 RM | 0.00% | 200 |
| 09/26/09 | 1.010 RM | 0.00% | 900 |
| 08/26/08 | 1.010 RM | -1.94% | 1,000 |
| 05/26/05 | 1.030 RM | 0.00% | 800 |
| 04/26/04 | 1.030 RM | -0.96% | 100 |
Other stock markets
Delayed Quote BURSA MALAYSIA
Last update June 11, 2026 at 02:20 pm IST
Description
| MYL0821EA008 | |
|---|---|
| Total Expense Ratio | 0.94% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Islamic Market Malaysia Titans 25 Index - MYR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/01/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (MYR) | 13Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 13Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 13Cr |
- Stock Market
- ETF
- 0821EA ETF
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