September 23, 2011

Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-09-2011

Attachments: ABF Valuation Point as at 22 September 2011.xls


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