April 23, 2014

Company announcements: ABFMY1, WCT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140423-496AF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0701
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: 1.4516
Issue Price (RM): 1.07
(rounded to nearest Sen)



WCT - Statements to Shareholders in relation to the Proposed Renewal of Share Buy-Back Authority

Announcement Type: PDF Submission
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced23 Apr 2014  
CategoryPDF Submission
Reference NoWW-140421-61849

SubjectStatements to Shareholders in relation to the Proposed Renewal of Share Buy-Back Authority


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