ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 15 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-15052015-00001 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 14-05-2015 |
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0639 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5283 Issue Price (RM): 1.06 (rounded to nearest Sen) |
Please refer attachment below.
ALLIANZ - Annual Report - 2014
Company Name | ALLIANZ MALAYSIA BERHAD |
Stock Name | ALLIANZ |
Date Announced | 15 May 2015 |
Category | Document Submission |
Reference Number | DCS-12052015-00001 |
Annual Report for Financial Year Ended | 31 Dec 2014 |
Subject | Annual Report - 2014 |
Please refer attachment below.
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