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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 07.09.2022

Fund: ABF Malaysia Bond Index Fund


NAV per unit (RM): 1.1751
Unit in circulation (unit): 1,402,921,800
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 : 2.0269
Issue Price (RM) : 1.18
(rounded to nearest sen)




Please refer attachment below.



Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 08 Sep 2022
Category General Announcement for PLC
Reference Number GA1-08092022-00008




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