Company announcements: ABFMY1, MBFHLDG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	7 Feb 2013
Category	General Announcement
Reference No	AM-130207-58EC7

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 06-02-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0914 Units in circulation (units): 592,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4252 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 06 February 2013.xls 28 KB

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MBFHLDG - MBFHLDG-Trading Halt

Announcement Type: Listing Circular

Company Name	MBF HOLDINGS BERHAD
Stock Name	MBFHLDG
Date Announced	7 Feb 2013
Category	Listing Circular
Reference No	NE-130205-34240

LISTING'S CIRCULAR NO. L/Q : 67047 OF 2013

Further to Listing's Circular No. L/Q 67034 of 2013, kindly be advised that trading in the above Company's securities will continue to be suspended from 9.00 a.m. until 10.00 a.m., Thursday, 7 February 2013.

MBFHLDG's securities will resume trading with effect from 10.00 a.m., Thursday, 7 February 2013.

Your attention is drawn to the announcement dated 6 February 2013.

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