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 21.07.2021 |
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Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1776 Unit in circulation (unit): 1,347,921,800 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 : 2.0272 Issue Price (RM) : 1.18 (rounded 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 | 22 Jul 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22072021-00005 |