Company announcements: ABFMY1, ASIAFLE

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	26 Mar 2013
Category	General Announcement
Reference No	AM-130326-6AC24

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 25-03-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0978 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: 1.4342 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 25 March 2013.xls 146 KB

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ASIAFLE - ASIAFLE-Employees' Share Option Scheme ("Scheme")

Announcement Type: Listing Circular

Company Name	ASIA FILE CORPORATION BHD
Stock Name	ASIAFLE
Date Announced	26 Mar 2013
Category	Listing Circular
Reference No	SM-130325-61014

LISTING'S CIRCULAR NO. L/Q : 67387 OF 2013

Kindly be advised that the abovementioned Company’s additional 7,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 March 2013.

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