GOLDETF

5.810

-0.09 (-1.5%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Tradeplus Shariah Gold Tracker - Valuation Point as at 03 April 2026

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 5.6953

Units in circulation (units): 104,496,600

Manager's Fee (% p.a): 0.5

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075


Please refer attachment below.

Attachments

Daily Basket File - ETFGOLD 03032026.pdf
296.7 kB


Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 03 Apr 2026
Category General Announcement for PLC
Reference Number GA1-03042026-00078


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