ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-25052015-00004 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 22-05-2015 |
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Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0654 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: 1.5305 Issue Price (RM): 1.06 (rounded to nearest Sen) |
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Please refer attachment below.
INCKEN - Annual Report - 2014
| Company Name | INCH KENNETH KAJANG RUBBER PUBLIC LTD CO |
| Stock Name | INCKEN |
| Date Announced | 25 May 2015 |
| Category | Document Submission |
| Reference Number | DCS-21052015-00042 |
| Annual Report for Financial Year Ended | 31 Dec 2014 |
| Subject | Annual Report - 2014 |
Please refer attachment below.
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