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 18.07.2022 |
Fund: ABF Malaysia Bond Index Fund
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Please refer attachment below.
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 19 Jul 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-19072022-00006 |