Valuation Point as at close of 31 July 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% 0.7715 2,136.92

(RM)
In-Kind Creation/Redemption
Price
Sedol Issuer Qty of Shares Basket for
As At
31-Jul-24 500,000 units
B1359L2 PTT EXPLOR & PROD PCL-NVDR 1,800 18.93 RM34,073.07
BD4T6W7 TELKOM INDONESIA PERSERO TBK 41,500 0.81 RM33,740.50
B013SV4 BANGKOK DUSIT MEDICAL SERVICES-NVDR 9,700 3.38 RM32,788.57
B5KQGT3 PETRONAS CHEMICALS GROUP BHD 5,100 5.80 RM29,580.00
6397557 INTOUCH HOLDINGS PCL-NVDR 2,000 10.59 RM21,182.99
6230845 UNITED TRACTORS TBK PT 2,800 7.28 RM20,393.35
B7311V6 KALBE FARMA TBK PT 41,100 0.45 RM18,448.02
B247XZ6 MANILA ELECTRIC COMPANY 600 30.66 RM18,394.51
6703972 PETRONAS GAS BHD 1,000 18.20 RM18,200.00
B1Y3WG1 IOI CORP BHD 4,700 3.82 RM17,954.00
BF5GLW6 NETLINK NBN TRUST 6,100 2.91 RM17,780.40
B29TTR1 SIME DARBY BERHAD 6,200 2.60 RM16,120.00
6712150 KCE ELECTRONICS - NVDR 1,900 5.73 RM10,887.67
6795236 SEMEN INDONESIA PERSERO TBK PT 7,700 1.10 RM8,499.21
6917148 UNITED PLANTATIONS BHD 300 26.20 RM7,860.00
6053859 ANEKA TAMBANG TBK 19,300 0.37 RM7,164.63
B2927P4 FIRST RESOURCES LTD 1,300 5.08 RM6,597.78
B1VZ5G1 SCIENTEX BHD 1,400 4.24 RM5,936.00
6353366 UMS HOLDINGS LTD 1,400 3.84 RM5,376.99
6272483 DMCI HOLDINGS INC 6,000 0.89 RM5,357.99
6575740 MEGA FIRST CORP BHD 1,100 4.84 RM5,324.00
BN7GZ51 CTOS DIGITAL BHD 3,700 1.42 RM5,254.00
6744722 ROBINSONS LAND CORP 4,400 1.16 RM5,112.10
BH7HMM8 INDUSTRI JAMU DAN FARMASI SI 18,000 0.20 RM3,684.01
B297425 TTW PCL - NVDR 3,200 1.14 RM3,646.82
6653334 SELAMAT SEMPURNA TBK PT 6,000 0.58 RM3,489.23
B7JW351 ACE HARDWARE INDONESIA TBK PT 15,300 0.23 RM3,455.35
B5VN637 HIBISCUS PETROLEUM BHD 1,400 2.41 RM3,374.00
6563648 MEGAWORLD CORP 20,500 0.14 RM2,916.79
BLT2DW6 ICHITAN GROUP PCL-NVDR 1,400 2.07 RM2,902.52
B4KDQG4 HARUM ENERGY TBK PT 6,100 0.34 RM2,049.22
6808123 SYARIKAT TAKAFUL MALAYSIA KE 500 3.73 RM1,865.00
6183499 TA ANN HOLDINGS BHD 400 4.01 RM1,604.00
BFNBJ41 BANK BTPN SYARIAH TBK PT 4,500 0.32 RM1,448.20
BTLJQH7 EASTERN POLYMER GROUP-NVDR 1,700 0.59 RM1,007.00
*Note: These fees are charged to the Fund.
Cash Issue/Redemption Component: RM2,282.08

Aggregate Creation/Redemption Value: RM385,750.00