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
2.170MYR-1.36%+0.93%9.96%
20.76MYR+0.58%+3.80%9.69%
17.34MYR-0.69%-4.41%9.38%
3.410MYR+3.02%-10.03%9.3%
96.80MYR+2.43%-15.09%5.45%
32.22MYR+2.29%+7.19%5.18%
2.970MYR-1.33%-11.87%4.98%
6.070MYR+0.66%+7.05%4.84%
3.740MYR-1.06%-1.32%4.83%
3.300MYR-1.20%+6.45%4.8%
In partnership with
TrackInsight
Date Price Change Volume
16/26/16 1.230 RM 0.00% 400
15/26/15 1.230 RM +3.36% 3,500
12/26/12 1.190 RM -3.25% 4,800
10/26/10 1.230 RM 0.00% 2,800
09/26/09 1.230 RM +19.42% 15,500

Delayed Quote BURSA MALAYSIA

Last update June 16, 2026 at 02:20 pm IST

Description

MYL0824EA002
Total Expense Ratio 0.51%
Asset Class Stocks
Currency
Provider
Underlying MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
21/03/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (MYR) 2.38Cr
AuM 1M 2.36Cr
AuM 3 months 2.27Cr
AuM 6 months 2.11Cr
AuM 12 months 2.27Cr
  1. Stock Market
  2. ETF
  3. 0824EA ETF
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