Company announcements: ABFMY1

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 Aug 2014
Category	General Announcement
Reference No	AM-140804-A074B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 1-08-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0686 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: 1.4751 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 01 August 2014.xls 31 KB

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