ABFMY1 - OTHERS
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ABFMY1 - Changes of In-Kind Creation/Redemption Basket
Attachments: New basket 050911.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ABFMY1 - Changes of In-Kind Creation/Redemption Basket
Attachments: New basket 050911.xls
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 06-09-2011
Attachments: ABF Valuation Point as at 6 September 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 06-09-2011
Attachments: ABF Valuation Point as at 6 September 2011.xls
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