Value Partners Malaysia

12/03/2024

The February 2024 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2024-02-29_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

16/02/2024

The January 2024 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2024-01-31_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

05/02/2024

PSA: Bursa Malaysia’s ETF Cashback programme is back! Check out Bursa Malaysia (https://www.facebook.com/BursaMalaysia) for further details and T&C.

For more info about VP-DJ Shariah China A-Shares 100 ETF, visit https://www.valuepartners-group.com.my/en/shariah-china/.

ETF Cashback programme is BACK!

Kickstart your financial journey in 2024 with investment in Bursa-listed Exchange-traded Funds (ETFs) and stand a chance to win a Touch n’ Go eWallet Reload PIN worth RM100!

Tap the link to find out more: https://bit.ly/ETFCashback2024

16/01/2024

The December 2023 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2023-12-29_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

15/12/2023

The November 2023 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2023-11-30_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

15/11/2023

The October 2023 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2023-10-31_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

18/10/2023

Dear investors, please take note of the upcoming market holidays. Units of VP-DJ Shariah China A-Shares 100 ETF can still be traded in the secondary market but its bid-ask spread may be higher.

17/10/2023

The September 2023 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2023-09-29_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

12/09/2023

The August 2023 factsheet for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/fact_sheet/en/mytf_fact_sheet_2023-08-30_en.pdf

Here, you will also find VP-DJ Shariah China A-Shares 100 ETF's daily closing NAV which is updated daily. With this information in hand, you can compare it with the current price and IOPV in BursaMKTPLC: https://www.bursamarketplace.com/mkt/themarket/etf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)

For a full list of ETFs available, with live price updates.

28/08/2023

The annual report for VP-DJ Shariah China A-Shares 100 ETF is ready for viewing athttps://www.valuepartners-group.com.my/etfpdf/mytf/annual_report/en/mytf_annual_report_2023-06-30_en.pdf

(Note: Investors are advised to read and understand the contents of the prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023 which has been duly registered with the Securities Commission Malaysia, before investing.)