ABFMY1

1.234

+0.001 (+0.1%)

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 18.09.2023

Fund: ABF Malaysia Bond Index Fund


NAV per unit (RM): 1.1987
Unit in circulation (unit): 1,430,421,800
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 : 2.1476
Issue Price (RM) : 1.20
(rounded to nearest sen)


Please refer attachment below.

Attachments

ABF Valuation Point - In Kind Creation as at 18 September 2023.xls
12.0 kB

ABF Valuation Point - In Kind Redemption as at 18 September 2023.xls
11.9 kB


Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 19 Sep 2023
Category General Announcement for PLC
Reference Number GA1-19092023-00006


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