ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 29-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 29-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0651
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2705
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 29 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 29-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0651
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2705
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 29 June 2010.xls
KBES - RESOLUTIONS PASSED AT THE 8TH ANNUAL GENERAL MEETING OF KBES BERHAD
Announcement Type: General Announcement
Company Name: KBES BERHAD
Stock Name: KBES
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: RESOLUTIONS PASSED AT THE 8TH ANNUAL GENERAL MEETING OF KBES BERHAD
Contents: The Board of Directors is pleased to inform that all the resolutions as per the Notice of the 8th Annual General Meeting ("AGM") of KBES Berhad dated 7 June 2010 were unanimously approved at the AGM at Legend Inn, No. 2, Jalan Long Jaafar, 34000 Taiping, Perak Darul Ridzuan on Tuesday, 29 June 2010.
Company Name: KBES BERHAD
Stock Name: KBES
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: RESOLUTIONS PASSED AT THE 8TH ANNUAL GENERAL MEETING OF KBES BERHAD
Contents: The Board of Directors is pleased to inform that all the resolutions as per the Notice of the 8th Annual General Meeting ("AGM") of KBES Berhad dated 7 June 2010 were unanimously approved at the AGM at Legend Inn, No. 2, Jalan Long Jaafar, 34000 Taiping, Perak Darul Ridzuan on Tuesday, 29 June 2010.
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