January 20, 2015

Company announcements: ABFMY1, UMCCA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150120-67C2D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0436
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4964
Issue Price (RM): 1.04
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 19 January 2015.xls
31 KB


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

Announcement Type: General Announcement
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoUM-150112-58080

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionTHE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF DECEMBER 2014 ARE AS FOLLOWS


Fresh Fruit Bunches
(Tonnes)		Crude Palm Oil
(Tonnes)		Palm Kernel
(Tonnes)
COMPANY9,034--
GROUP25,3774,9901,085

Stocks: ,

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