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【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND
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发表于 7-12-2016 01:06 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 02-12-2016 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informed that there are changes in In-Kind Creation and In-Kind Redemption basket components which take effect from 2 December 2016 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5280893
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发表于 6-1-2017 04:57 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-01-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 04 January 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5306549
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发表于 8-3-2017 02:34 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 03-03-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 3 March 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5356609
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发表于 8-4-2017 02:22 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 05-04-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket components which take effect from 5 April 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5387997
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发表于 9-5-2017 03:29 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-05-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 4 May 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5418429
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发表于 2-6-2017 05:20 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2017 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2017 | 31 Mar 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 20,710 | 31,573 | 20,710 | 31,573 | | 2 | Profit/(loss) before tax | 20,089 | 30,792 | 20,089 | 30,792 | | 3 | Profit/(loss) for the period | 20,089 | 30,792 | 20,089 | 30,792 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.52 | 2.43 | 1.52 | 2.43 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 16-6-2017 06:33 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 05-06-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 05 June 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5452885
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发表于 6-7-2017 02:12 AM
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发表于 3-9-2017 05:37 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2017 | 30 Jun 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 25,076 | 21,113 | 45,786 | 52,686 | | 2 | Profit/(loss) before tax | 24,444 | 20,499 | 44,533 | 51,291 | | 3 | Profit/(loss) for the period | 24,444 | 20,499 | 44,533 | 51,291 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.85 | 1.20 | 3.37 | 3.63 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 8-9-2017 12:48 AM
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发表于 5-10-2017 02:58 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-10-2017 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 4 October 2017 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5563801
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发表于 7-11-2017 05:00 AM
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发表于 6-12-2017 02:35 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2017 | 30 Sep 2016 | 30 Sep 2017 | 30 Sep 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 18,549 | 40,495 | 64,335 | 93,181 | | 2 | Profit/(loss) before tax | 17,909 | 39,619 | 62,442 | 90,910 | | 3 | Profit/(loss) for the period | 17,909 | 39,619 | 62,442 | 90,910 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.36 | 2.18 | 4.73 | 5.81 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 19-12-2017 07:24 AM
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发表于 11-1-2018 04:12 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 09-01-2018 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 9 January2018 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5660029
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发表于 10-3-2018 07:28 AM
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发表于 10-6-2018 04:04 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 17,086 | 20,710 | 17,086 | 20,710 | | 2 | Profit/(loss) before tax | 16,459 | 20,089 | 16,459 | 20,089 | | 3 | Profit/(loss) for the period | 16,459 | 20,089 | 16,459 | 20,089 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.30 | 1.52 | 1.30 | 1.52 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 13-6-2018 03:42 AM
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发表于 11-7-2018 12:36 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 09-07-2018 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 9 July 2018 onwards. Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5849641
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发表于 4-8-2018 03:23 AM
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