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No Announcement Date Company Title
1 20 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 19 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 17 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 16 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 13 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 12 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 11 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 10 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 09 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 06 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 05 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 04 Oct 2017 ABF MALAYSIA BOND INDEX FUND OTHERS
ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-10-2017
13 04 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 03 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 02 Oct 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 29 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 28 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
18 28 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 27 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 26 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 25 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 21 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 20 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 19 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 18 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 15 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 14 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 13 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 12 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 11 Sep 2017 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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