June 25, 2014

Company announcements: ABFMY1, UMCCA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140625-79870

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0791
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: 1.4629
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 24 June 2014.xls
28 KB


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

Announcement Type: General Announcement
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoUM-140613-57311

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionTHE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MAY 2014 ARE AS FOLLOWS:-

Fresh Fruit Bunches

(Tonnes)

Crude Palm Oil

(Tonnes)

Palm Kernel

(Tonnes)

COMPANY9,698--
GROUP27,0156,1791,499

Stocks: ,

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