Company announcements: ABFMY1, MUIIND

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	10 Sept 2012
Category	General Announcement
Reference No	AM-120910-69C18

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 07-09-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0930 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 Index: 1.4044 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 07 September 2012.xls 28 KB

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MUIIND - Listing Circular

Announcement Type: Listing Circular

Company Name	MALAYAN UNITED INDUSTRIES BERHAD
Stock Name	MUIIND
Date Announced	10 Sept 2012
Category	Listing Circular
Reference No	SM-120907-57328

LISTING'S CIRCULAR NO. L/Q : 65976 OF 2012

Kindly be advised that the abovementioned Company’s additional 59,520 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 September 2012.

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