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 18-01-2016 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0641 Units in circulation (units): 1,265,421,800.00 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5551 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 19 Jan 2016 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19012016-00002 |