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	26 Sept 2012
Category	General Announcement
Reference No	AM-120926-5E20D

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF 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)

Attachments ABF Valuation Point as at 25 September 2012.xls 146 KB

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