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	21 Jan 2015
Category	General Announcement
Reference No	AM-150121-7DE46

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 20-01-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0432 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: 1.4959 Issue Price (RM): 1.04 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 20 January 2015.xls 31 KB

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