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 03.12.2019

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.2161

Unit in circulation (unit): 1,292,921,800

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 : 1.9059

Issue Price (RM) : 1.22

(rounded to nearest sen)




Please refer attachment below.



Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 04 Dec 2019
Category General Announcement for PLC
Reference Number GA1-04122019-00011