February 12, 2014

Company announcements: ABFMY1, BSTEAD

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140212-58CB3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-02-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0610
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: 1.4385
Issue Price (RM): 1.06
(rounded to nearest Sen)



BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoBH-140210-36518

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly crop production figures for January 2014.

FFB (MT)

MONTH

TODATE

BOUSTEAD HOLDINGS BERHAD

94,092

94,092



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