Highlights


Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 23 Sep 2022
Category General Announcement for PLC
Reference Number GA1-23092022-00007

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund- Valuation Point as at 22.09.2022

Fund: ABF Malaysia Bond Index Fund


NAV per unit (RM): 1.1649
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 : 2.0100
Issue Price (RM) : 1.16
(rounded to nearest sen)




Please refer attachment below.




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