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Bursa Announcements


Category
Company

No Announcement Date Company Title
1 10 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 09 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 08 Aug 2022 ABF MALAYSIA BOND INDEX FUND OTHERS
ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 08-08-2022
4 08 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 05 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 04 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 03 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 02 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 01 Aug 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 29 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 28 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 27 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 26 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 25 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 22 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 21 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 20 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 19 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 18 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 15 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 14 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 13 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 12 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 08 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 07 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 06 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 05 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 04 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 01 Jul 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 30 Jun 2022 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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