Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	AM-150223-7B9D4

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 18-02-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0506 Units in circulation (units): 660,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.05 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.5100 Issue Price (RM): 1.05 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 18 February 2015.xls 28 KB

---