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Bursa Announcements


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Company

No Announcement Date Company Title
1 18 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 17 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 12 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 11 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 10 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 07 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 06 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 05 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 04 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 03 May 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 30 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 28 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 27 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 26 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 23 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 22 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 21 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 20 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 19 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 16 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 15 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 14 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 13 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 12 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 09 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 08 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 07 Apr 2021 ABF MALAYSIA BOND INDEX FUND OTHERS
ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 07-04-2021
28 07 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 06 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 05 Apr 2021 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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