September 26, 2012

Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Sept 2012  
CategoryGeneral Announcement
Reference NoAM-120926-5E20D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-09-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0944
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4056
Issue Price (RM): 1.09
(rounded to nearest Sen)



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