Company announcements: ABFMY1

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 12-1-2011

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/01/2011

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 12-1-2011

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0881
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.3004
Issue Price (RM): 1.09
(rounded to nearest Sen)

For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:

Attachments: ABF Valuation Point as at 12 January 2011.xls

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