September 7, 2011

Company announcements: ABFMY1

ABFMY1 - OTHERS

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: ABFMY1 - Changes of In-Kind Creation/Redemption Basket

Attachments: New basket 050911.xls


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 06-09-2011

Attachments: ABF Valuation Point as at 6 September 2011.xls


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