NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| ABF MALAYSIA BOND INDEX FUND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 22-07-2016 |
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Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1114 Units in circulation (unit): 1,815,421,800 Manager's Fee (% p.a): 0.10 Trustee's Fee (% p.a): 0.05 Lisence's Fee (% p.a): 0.0175 iBoxx ABF Malaysia Index: 1.6279 Issue Price (RM): 1.11 (roundest to nearest sen) |
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Please refer attachment below.
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Jul 2016 |
| Category | General Announcement for PLC |
| Reference Number | GA1-25072016-00002 |