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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Amended Announcements
Please refer to the earlier announcement reference number: GA1-20102021-00027

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 18.10.2021

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1610

Unit in circulation (unit): 1,402,921,800

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 : 1.9985

Issue Price (RM) : 1.16

(rounded to nearest sen)




Please refer attachment below.



Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 20 Oct 2021
Category General Announcement for PLC
Reference Number GA1-20102021-00033




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