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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 21.10.2021

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1586

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 : 1.9944

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 22 Oct 2021
Category General Announcement for PLC
Reference Number GA1-22102021-00016




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