April 29, 2014

Company announcements: JHM, ABFMY1

JHM - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameJHM CONSOLIDATION BERHAD (ACE Market) 
Stock Name JHM  
Date Announced29 Apr 2014  
CategoryPDF Submission
Reference NoCC-140408-37743

SubjectAnnual Audited Accounts - 31 December 2013

Attachments

JHM_AFS part 1.pdf
1511 KB




JHM_AFS part 2.pdf
635 KB





ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced29 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140429-45B5E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0716
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: 1.4529
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 28 April 2014.xls
28 KB


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