April 11, 2013

Company announcements: ABFMY1, MAXIS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130411-5A873

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1007
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4381
Issue Price (RM): 1.10
(rounded to nearest Sen)



MAXIS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced11 Apr 2013  
CategoryPDF Submission
Reference NoMM-130408-297EA

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:
(I) PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND

(II) PROPOSED NEW SHAREHOLDERS’ MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE.


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