PAM-A40M | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF [NS]
0.000 (0%)
T-O (am): 0.000 (08:59:00)Price updated as of: 16:50
PAM-A40M [NS] Summary
Market Cap: 0 M.
Number of Shares: 2 M.
Adjusted Float: 0%.
Stock highly correlated with
TAKAFUL (56%)
GCAP (56%)
SUNSURIA (55%)
SCIENTX (52%)
The Fund's objective is to closely correspond to the performance of the Underlying Index. The Fund Manager attempts to use a passive strategy to invest substantially all the assets of the Fund into the Singapore Fund. The Underlying Index is FTSE/ASEAN 40 Index or such replacement index is based on the FTSE All-World Index that is designed to represent the performance of the largest companies in the ASEAN region's markets.
Sectors: ETF
Code: 0822EA
Website: https://www.principal.com.my/
Related Links: Bursa | Annual Report | Announcement
PAM-A40M [NS] NAV Info - PAM-A40M [NS]
| Valuation Point as at | 26 Mar 2025 |
| NAV per unit (RM) | 1.6108 |
| Units in circulation (units) | 1,350,000 |
| Trustee Fee (% p.a.) | 0.045 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.