Company announcements: ABFMY1, YLI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	4 Sept 2013
Category	General Announcement
Reference No	AM-130904-7B493

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 03-09-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0688 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: 1.4244 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 3 September 2013.xls 28 KB

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YLI - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	YLI HOLDINGS BERHAD
Stock Name	YLI
Date Announced	4 Sept 2013
Category	PDF Submission
Reference No	CP-130823-43819

Subject

YLI Holdings Berhad Share Buy-Back Statement in relation to the proposed renewal of the authority for the purchase of the Company's own ordinary shares of RM1.00 each of up to ten per centum (10%) of the Company's issued and paid-up share capital

Attachments YLI sbb statement.pdf 176 KB

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