ABFMY1

1.202

-0.008 (-0.7%)

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 13.03.2026

Fund: ABF Malaysia Bond Index Fund


NAV per unit (RM): 1.2062
Unit in circulation (unit): 1,457,921,800
Manager's Fee (%p.a) : 0.10
Trustee's Fee ( % p.a) : 0.04
Lisence's Fee (%p.a) : 0.0175
iBoxx ABF Malaysia Index : 2.4210
Issue Price (RM) : 1.21
(rounded to nearest sen)


Please refer attachment below.

Attachments

ABF Valuation Point - In Kind Redemption as at 13 March 2026.xls
9.2 kB

ABF Valuation Point - In Kind Creation as at 13 March 2026.xls
8.8 kB


Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 16 Mar 2026
Category General Announcement for PLC
Reference Number GA1-16032026-00006


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