【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND

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Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index - Changes of in-kind Creation/Redemption Basket
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the In-Kind Creation/Redemption basket components which take effect from 02 November 2015. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4910113

Attachments New Basket 02112015.xls

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	ABF MALAYSIA BOND INDEX FUND ("ABF MBIF" OR THE "FUND")PROPOSED INCREASE IN THE APPROVED FUND SIZE FROM 1.0 BILLION UNITS TO 1.5 BILLION UNITS AND THE LISTING OF AND QUOTATION FOR THE ADDITIONAL UNITS ISSUED THEREUNDER ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED INCREASE IN APPROVED FUND SIZE")
AmFunds Management Berhad (formerly known as AmInvestment Services Berhad), the manager of ABF MBIF (“Manager”), wishes to announce that the Manager proposes to increase the approved fund size of ABF MBIF from 1.0 billion units to 1.5 billion units, and to list such new units which may be issued thereunder on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”). Please refer to the attachment for further details. This announcement is dated 24 November 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4929193

Attachments ABF MBIF Announcement 24 11 2015 (Final v2).pdf

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ABF大马债券规模扩大

财经新闻 财经  2015-12-23 12:20
（吉隆坡22日讯）大马基金管理有限公司建议，把ABF大马债券指数（ABFMY1，0800EA，指数基金）的基金规模，从15亿单位，扩达至22.5亿单位。

目前，ABF大马债券指数共发售了11.83亿单位，逼近最初15亿单位的注册门槛。

ABF大马债券指数表示，建议扩大基金规模能为基金经理提供灵活度，以发售最多22.5亿单位的基金。

这项建议预计可在明年首季生效。

ABF债券指数基金主要投资在大马政府债券。去年，ABF债券指数每单位共派息6仙。

过去5年，该指数基金回酬共18.66%，相等于每年3.48%。【南洋网财经】

ype	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	ABF MALAYSIA BOND INDEX FUND ("ABF MBIF" OR THE "FUND")PROPOSED INCREASE IN THE APPROVED FUND SIZE FROM 1.5 BILLION UNITS TO 2.25 BILLION UNITS AND THE LISTING OF AND QUOTATION FOR THE ADDITIONAL UNITS ISSUED THEREUNDER ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED INCREASE IN APPROVED FUND SIZE")
AmFunds Management Berhad (formerly known as AmInvestment Services Berhad), the manager of ABF MBIF (“Manager”), wishes to announce that the Manager proposes to increase the approved fund size of ABF MBIF from 1.5 billion units to 2.25 billion units, and to list such new units which may be issued thereunder on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”). Please refer to the attachment for further details. This announcement is dated 22 December 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4956861

Attachments ABF MBIF Announcement FINAL.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Changes of In-kind Creation/Redemption Basket
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the In-Kind Creation/Redemption basket components which take effect from 06 January 2016. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4968709

Attachments New Basket 06012016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - New In-kind Redemption Basket
For details of the New In-kind Redemption, please refer to the statement below: Please be informed that there are new In-kind Redemption basket components which take effect from 27 January 2016 onwards. Moving forward, there will be 2 announcements i.e. In-kind Creation and In-kind Redemption. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4987657

Attachments New Basket 27012016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation Basket  02-02-2016
For details of the Change in the In-Kind Creation, please refer to the statement below: Please be informed that there are changes in the In-kind Creation basket components which take effect from 2 February 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4992625

Attachments New Basket Creation 02022016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation Basket 01-03-2016
For details of the Change in the In-Kind Creation, please refer to the statement below: Please be informed that there are changes in the In-kind Creation basket components which take effect from 1 March 2016 onwards. Kindly refer to the file attached for for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5018633

Attachments New Basket Creation 01032016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-04-2016
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 April 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5049261

Attachments New Basket Creation 04042016.xls New Basket Redemption 04042016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 06-05-2016
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 6 May 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5087533

Attachments New Basket Creation 06052016.xls New Basket Redemption 06052016.xls

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	31,573	13,929	31,573	13,929
2	Profit/(loss) before tax	30,792	13,643	30,792	13,643
3	Profit/(loss) for the period	30,792	13,643	30,792	13,643
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.43	2.07	2.43	2.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 03-06-2016
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 3 June 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5115689

Attachments New Basket Creation 03062016.xls New Basket Redemption 03062016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 05-07-2016
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 5 July 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5142933

Attachments New Basket Creation 05072016.xls New Basket Redemption 05072016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 03-08-2016
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 3 August 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5167873

Attachments New Basket Redemption 03082016.xls New Basket Creation 03082016.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2016	30 Jun 2015	30 Jun 2016	30 Jun 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	21,113	5,467	52,686	19,396
2	Profit/(loss) before tax	20,499	5,148	51,291	18,791
3	Profit/(loss) for the period	20,499	5,148	51,291	18,791
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.20	0.75	3.63	2.82
6	Proposed/Declared dividend per share (Subunit)	0.00	1.68	0.00	1.68
		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

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 02-09-2016
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 component which take effect from 2 September 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5197169

Attachments New Basket Redemption 02092016.xls New Basket Creation 02092016.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 06-10-2016
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 6 October 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5225113

Attachments New Basket Creation 20161006.xls New Basket Redemption 20161006.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-11-2016
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 components which take effect from 4 November 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5252005

Attachments New Basket Creation 20161104.xls New Basket Redemption 20161104.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Redemption Basket 18-11-2016
For details of the Change in the In-kind Redemption, please refer to the statement below: Please be informed that there are changes in In-Kind Redemption basket components which take effect from 18 November 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5263705

Attachments New Basket Redemption 20161118.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Redemption Basket  22-11-2016
For details of the Change in the In-kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Redemption basket components which take effect from 22 November 2016 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5265097

Attachments New Basket Redemption 20161122.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	40,495	-4,704	93,181	14,692
2	Profit/(loss) before tax	39,619	-5,023	90,910	13,768
3	Profit/(loss) for the period	39,619	-5,023	90,910	13,768
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.18	-0.73	5.81	2.09
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	1.68
		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