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No Announcement Date Company Title
1 15 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 14 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 13 Dec 2017 ABF MALAYSIA BOND INDEX FUND OTHERS
ABF Malaysia Bond Index Fund - In-Kind Creation and Redemption Basket as at 13-12-2017
4 13 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 12 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 11 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 08 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 07 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 06 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 05 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 04 Dec 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 30 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 29 Nov 2017 ABF MALAYSIA BOND INDEX FUND Quarterly rpt on consolidated results for the financial period ended 30/09/2017
14 29 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 28 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
16 28 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 27 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 24 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 23 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 22 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 21 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 20 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 17 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 16 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 15 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 14 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 13 Nov 2017 ABF MALAYSIA BOND INDEX FUND OTHERS (Amended Announcement)
Appointment of Investment Committee Member.
28 13 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 10 Nov 2017 ABF MALAYSIA BOND INDEX FUND OTHERS
Appointment of Investment Committee Member .
30 10 Nov 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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