FANG-2XL

7.660

(%)



07 Aug
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER 4:34 pm
Delisting of Securities
07 Aug
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER 12:52 pm
FANG-2XL - DELISTING OF FANG-2XL FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
30 Jun
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER Annual Report 5:45 pm
Annual Report & CG Report - 2023
30 Jun
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER Financial Results 5:45 pm
Consolidated results for the financial period ended 19/05/2023
30 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER Financial Results 5:14 pm
Quarterly rpt on consolidated results for the financial period ended 31/03/2023
22 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:23 pm
OTHERS
Termination of TradePlus NYSE FANG+ Daily (2x) Leveraged Tracker
19 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:18 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 4:49 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:34 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:00 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 4:52 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:06 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 6:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:11 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:23 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 May
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 6:30 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:56 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:52 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 4:18 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:13 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 4:25 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:30 pm
OTHERS
Change in Control of AHAM Asset Management Berhad
19 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 4:58 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 5:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 8:28 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 8:12 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER General Announcement 3:15 pm
OTHERS
Pursuant to the outcome of the Unit Holders Adjourned Meeting held on 24 March 2023, AHAM Asset Management Berhad will be terminating and de-listing the Fund from the main market. The distribution proceeds will be released on 17 April 2023. Additional details attached.
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