Company announcements: ABFMY1, BSTEAD

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	AM-140212-58CB3

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 11-02-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0610 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: 1.4385 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 11 February 2014.xls 28 KB

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BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement

Company Name	BOUSTEAD HOLDINGS BERHAD
Stock Name	BSTEAD
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	BH-140210-36518

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	Monthly crop production figures for January 2014.
FFB (MT) MONTH TODATE BOUSTEAD HOLDINGS BERHAD 94,092 94,092

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