Company Announcements

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Company Announcements
No. Announcement Date Company Name Title
1 18 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 17 Feb 2020 ABF MALAYSIA BOND INDEX FUND OTHERS

ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 14-02-2020

3 17 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 14 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 13 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 12 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 11 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 10 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 07 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 06 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 05 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 04 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 03 Feb 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 31 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 30 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 29 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 28 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 24 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 23 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 22 Jan 2020 ABF MALAYSIA BOND INDEX FUND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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