Company announcements: ABFMY1

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 25-08-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-08-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0818
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2921
Issue Price (RM): 1.08
(rounded to nearest Sen)

For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:

Attachments: ABF Valuation Point as at 25 August 2010.xls

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