Company announcements: JHM, ABFMY1

JHM - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	29 Apr 2014
Category	PDF Submission
Reference No	CC-140408-37743

Subject

Annual Audited Accounts - 31 December 2013

Attachments JHM_AFS part 1.pdf 1511 KB JHM_AFS part 2.pdf 635 KB

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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 Apr 2014
Category	General Announcement
Reference No	AM-140429-45B5E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0716 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: 1.4529 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 28 April 2014.xls 28 KB

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