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ABFMY1

Consolidated results for the financial period ended 30 Jun 2020

ABF MALAYSIA BOND INDEX FUND

Financial Year End 31 Dec 2020
Quarter Other
Quarterly report for the financial period ended 30 Jun 2020
The figures have not been audited

Attachments

2020-06 SAR ABFMY1.pdf
808.5 kB


Remarks :
it is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
Six Months
Six Months
Six Months
Six Months
01 Jan 2020
To
01 Jan 2019
To
01 Jan 2020
To
01 Jan 2019
To
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1 Revenue
69,764
77,703
69,764
77,703
2 Profit/(loss) before tax
68,554
76,517
68,554
76,517
3 Profit/(loss) for the period
68,554
76,517
68,554
76,517
4 Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5 Basic earnings/(loss) per share (Subunit)
5.30
6.05
5.30
6.05
6 Proposed/Declared dividend per share (Subunit)
3.62
2.33
3.62
2.33


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

Remarks :
it is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 27 Aug 2020
Category Financial Results
Reference Number FRA-27082020-00118