July 15, 2013

Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced15 Jul 2013  
CategoryGeneral Announcement
Reference NoAM-130715-41CD1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0794
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4362
Issue Price (RM): 1.08
(rounded to nearest Sen)



No comments:

Post a Comment