Company announcements: ABFMY1, DAIMAN

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 Nov 2013
Category	General Announcement
Reference No	AM-131101-62932

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 31-10-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0906 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: 1.4525 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 31 October 2013.xls 28 KB

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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 Nov 2013
Category	General Announcement
Reference No	AM-131104-7784D

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 01-11-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0907 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: 1.4525 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 01 November 2013.xls 28 KB

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DAIMAN - Statement In Relation To Proposed Renewal Of Shareholders' Mandate For Share Buy-Back By The Company

Announcement Type: PDF Submission

Company Name	DAIMAN DEVELOPMENT BHD
Stock Name	DAIMAN
Date Announced	4 Nov 2013
Category	PDF Submission
Reference No	CJ-131101-53721

Subject

Statement In Relation To Proposed Renewal Of Shareholders' Mandate For Share Buy-Back By The Company

Attachments Daiman_Statement of SBB 2013.pdf 130 KB

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