Company announcements: ABFMY1, UMCCA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	25 Jun 2014
Category	General Announcement
Reference No	AM-140625-79870

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

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

Announcement Type: General Announcement

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	25 Jun 2014
Category	General Announcement
Reference No	UM-140613-57311

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	THE 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) COMPANY 9,698 - - GROUP 27,015 6,179 1,499

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