August 29, 2013

Company announcements: ABFMY1, NTPM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced29 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130829-7E9D6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0722
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: 1.4265
Issue Price (RM): 1.07
(rounded to nearest Sen)



NTPM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced29 Aug 2013  
CategoryPDF Submission
Reference NoCS-130829-717D9

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE OF OWN SHARES BY NTPM HOLDINGS BERHAD


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