Malaysia: MyETF Valuation Point - 6 January

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1. Valuation Point as at close of 6 January 2017 Units In Circulation (units) 51,600,000 Fund MyETF-MMID Manager's Fee* (% p.a.) 0.40% Stock Code Sedol Trustee Fee* (% p.a.) 0.045% License Fee* (% p.a.) 0.06% Issuer Qty of Shares NAV per Unit (RM) MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index 1.0382 2,384.91 Price As At In-Kind Creation/Redemption Basket for 6-Jan-17 400,000 units 6012 B5387L5 MAXIS BHD 6,200 6.20 RM38,440.00 6947 6086242 DIGI.COM BHD 7,600 4.91 RM37,316.00 3816 6557997 MISC BHD 5,000 7.44 RM37,200.00 7,100 4.93 RM35,003.00 3,900 5.33 RM20,787.00 900 21.50 RM19,350.00 6888 B2QZGV5 AXIATA GROUP BERHAD 7113 B05L892 TOP GLOVE CORP BHD 6033 6703972 PETRONAS GAS BHD 5246 BDFM1K8 WESTPORTS HOLDINGS BHD 4,500 4.28 RM19,260.00 5248 BGLKMM6 BERMAZ AUTO BHD 9,300 2.06 RM19,158.00 5168 B2QPJK5 HARTALEGA HOLDINGS BHD 3,900 4.88 RM19,032.00 5200 B41LHL9 UOA DEVELOPMENT BHD 7,800 2.40 RM18,720.00 4863 6868398 TELEKOM MALAYSIA BHD 3,000 6.21 RM18,630.00 BB2BGK9 MATRIX CONCEPTS HOLDINGS BHD 7,700 2.41 RM18,557.00 5236 7052 6093167 PADINI HOLDINGS BERHAD 5,000 2.51 RM12,550.00 6139 6808123 SYARIKAT TAKAFUL MALAYSIA 3,000 4.14 RM12,420.00 7153 B0DD1H9 KOSSAN RUBBER INDUSTRIES 1,800 6.49 RM11,682.00 5012 6183499 TA ANN HOLDINGS BERHAD 2,800 4.15 RM11,620.00 5031 6336538 TIME DOTCOM BHD 1,400 7.90 RM11,060.00 7084 B00G234 QL RESOURCES BHD 2,500 4.34 RM10,850.00 4731 B1VZ5G1 SCIENTEX BHD 1,500 6.74 RM10,110.00 3301 6436308 HONG LEONG INDUSTRIES BHD 900 9.60 RM8,640.00 6963 6113429 V.S. INDUSTRY BERHAD 5,500 1.47 RM8,085.00 7106 B1V7L36 SUPERMAX CORP BHD 3,200 2.15 RM6,880.00 3867 6556693 MALAYSIAN PACIFIC INDUSTRIES 800 7.67 RM6,136.00 5983 6550327 MBM RESOURCES BERHAD 1,400 2.12 RM2,968.00 *Note: These fees are charged to the Fund. Cash Issue/Redemption Component: RM826.00 Aggregate Creation/Redemption Value: RM415,280.00