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 23.06.2022 |
Fund: ABF Malaysia Bond Index Fund
Unit in circulation (unit): 1,402,921,800 |
Please refer attachment below.
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 24 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-24062022-00002 |