Company announcements: ABFMY1, KNUSFOR

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	19 Oct 2012
Category	General Announcement
Reference No	AM-121019-6B408

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0986 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: 1.4108 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 18 October 2012.xls 146 KB

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KNUSFOR - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	KNUSFORD BERHAD
Stock Name	KNUSFOR
Date Announced	19 Oct 2012
Category	PDF Submission
Reference No	KB-121017-60462

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A PROPOSED NEW ADDITIONAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTION OF A REVENUE OR TRADING NATURE PART B PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments Circular to Shareholders.pdf 210 KB

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