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 02.12.2020 |
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.2426 Unit in circulation (unit): 1,320,421,800 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 : 2.0298 Issue Price (RM) : 1.24 (rounded to nearest sen) |
Please refer attachment below.
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 03 Dec 2020 |
Category | General Announcement for PLC |
Reference Number | GA1-03122020-00004 |