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METFSID Share Price Movement

Last Price	Change	Volume
0.810	0.000 (0.00%)	0

Open: 0.000	Day Range: 0.000 - 0.000	Prev Close: 0.810

Market Date: 23 Aug 2019

Trade Detail
Trade Value (RM)	-
VWAP (RM)	-
4 Weeks Range	0.810 - 1.000
4 Weeks Change (%)	-3.57
Avg Volume (4 Weeks)	15
1 Year Range	0.788 - 1.000
1 Year Change (%)	+1.25
Avg Volume (1 Year)	25

METFSID Financial Information

Market Capital (RM)

: -

Number of Share

: -

EPS (cent)

: -

P/E Ratio

: -

ROE (%)

: -

Dividend (cent)

: 0

Dividend Yield (%)

: 0

Dividend Policy (%)

: 0

NTA (RM)

: -

Par Value (RM)

: -

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.

METFSID Financial Highlights

METFSID Quarter Report History

Date	Financial Year	No.	Financial Quarter	Revenue (RM,000)	PBT (RM,000)	EPS (Cent)	Dividend (Cent)	Download Report
22 Nov 2018	31 Dec 2018	3	30 Sep 2018	5,110	4,926	5.56	0.00	0%
09 Aug 2018	31 Dec 2018	2	30 Jun 2018	0	-2,859	-3.32	0.00	0%
30 May 2018	31 Dec 2018	1	31 Mar 2018	0	-3,780	-7.20	1.51	0%
21 Nov 2017	31 Dec 2017	3	30 Sep 2017	0	-1,239	-2.36	0.00	0%
17 Aug 2017	31 Dec 2017	2	30 Jun 2017	31	-163	-0.43	0.00	0%
26 May 2017	31 Dec 2017	1	31 Mar 2017	1,471	1,319	2.47	2.34	0%
30 Nov 2016	31 Dec 2016	3	30 Sep 2016	1,577	1,459	2.74	0.00	0%
19 Aug 2016	31 Dec 2016	2	30 Jun 2016	306	217	1.05	0.00	0%
24 May 2016	31 Dec 2016	1	31 Mar 2016	0	-871	-4.37	2.15	0%
24 Nov 2015	31 Dec 2015	3	30 Sep 2015	0	-417	-2.02	0.00	0%
28 Aug 2015	31 Dec 2015	2	30 Jun 2015	10	-48	-0.22	0.00

METFSID Dividend Chart

METFSID Dividend History

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)
21 Feb 2019	31 Dec 2018	11 Mar 2019	13 Mar 2019	08 Apr 2019	Income Distribution	1.9900
12 Feb 2018	31 Dec 2017	01 Mar 2018	05 Mar 2018	29 Mar 2018	Income Distribution	1.5100
13 Feb 2017	31 Dec 2016	01 Mar 2017	03 Mar 2017	30 Mar 2017	Income Distribution	2.3400
10 Feb 2016	31 Dec 2015	26 Feb 2016	01 Mar 2016	29 Mar 2016	Income Distribution	2.1500

METFSID Bonus/Right Issue History

------------------------ NO RECORD ------------------------

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Corporate Information

Website	: N/A
Corporate Name	: MYETF MSCI SEA ISLAMIC DIVIDEND
Symbol & Code	: METFSID (0825EA)
Board	: ETF
Shariah	: Compliant
Sector	: Exchange Traded Fund-equity
Sub-Sector	: Equity Fund
Contact	: Click Here : N/A

Shareholding Changes

Date of change	Shares	Director/ Substantial Shareholder
---- No Recent Changes ----

Latest Announcements

Date	Title
23 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Aug 2019	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)

All Announcement

Annual Report

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015

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