Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day and represents the value of the fund assets less the value of the fund liabilities and divided by the number of units in issue. 

IOPV change (%) is daily change of IOPV, calculated with the following formula: ((latest IOPV of the day – IOPV of yesterday close) / IOPV of yesterday close) x 100

All rights to the IOPVs that are calculated by Bursa Malaysia Group belong to the Bursa Malaysia Group. The IOPVs should not be modified, re-produced, re-published, re-distributed and or transmitted to any third parties without the express written consent of the party that calculated the IOPV.

The IOPVs are indicative and are for informational and reference purposes only. The IOPVs are not intended as investment advice or solicitation and does not guarantee the value of any Funds or its worth. You are advised to seek independent advice and/or consult relevant laws, regulations and rules prior to investing and/or trading.

BURSA MALAYSIA GROUP MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IOPVS, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL BURSA MALAYSIA GROUP HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS, ANY LIABILITY PERTAINING TO THE ACCURACY, COMPLETENESS OR CURRENCY OF THE IOPVs AND ANY INVESTMENT OR TRADING DECISIONS MADE ON THE BASIS OF THE IOPV), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective Third Party Suppliers.

ICE DATA OR ITS THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IOPVS, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.