Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.2298
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 : 2.2062
Issue Price (RM) : 1.23
(rounded to nearest sen)