October 19, 2012

Company announcements: ABFMY1, KNUSFOR

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121019-6B408

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0986
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: 1.4108
Issue Price (RM): 1.10
(rounded to nearest Sen)



KNUSFOR - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKNUSFORD BERHAD  
Stock Name KNUSFOR  
Date Announced19 Oct 2012  
CategoryPDF Submission
Reference NoKB-121017-60462

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PART A
PROPOSED NEW ADDITIONAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTION OF A REVENUE OR TRADING NATURE

PART B
PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments

Circular to Shareholders.pdf
210 KB






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