| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Code / Short Name | 0820EA / FBMKLCI-EA |
| Date & Time Announce | 11/03/2010 6:23:00 PM |
| Subject | FBM KLCI etf - Valuation Point as at 11 March 2010 |
FBM KLCI etf - Valuation Point as at 11 March 2010
Fund: FBM KLCI etf
NAV per unit (RM): 1.3295
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,321.43
You are advised to read the full contents of the announcement or attachment at
http://www.bursamalaysia.com.
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