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 26.07.2021 |
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1764 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 : 2.0255 Issue Price (RM) : 1.18 (rounded to nearest sen) |
Please refer attachment below.
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 27 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-27072021-00007 |