Company announcements: ABFMY1, NTPM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	29 Aug 2013
Category	General Announcement
Reference No	AM-130829-7E9D6

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

Attachments ABF Valuation Point as at 28 August 2013.xls 28 KB

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NTPM - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	NTPM HOLDINGS BERHAD
Stock Name	NTPM
Date Announced	29 Aug 2013
Category	PDF Submission
Reference No	CS-130829-717D9

Subject

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

Attachments NTHB- SHARE BUY-BACK STATEMENT.pdf 362 KB

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