Skip Ribbon Commands
Skip to main content
Fund Info : Fund Values

Fund Values

The trading prices of Units on the Bursa Securities may differ from their daily NAVs and can be affected by market forces such as supply and demand, economic conditions and other factors. You may keep track of the current market price of the Units via the Bursa Securities’ website at Bursa Malaysia on a daily basis.

Daily Report

Please note that the format of the document is in PDF. If you cannot view PDF, please download Adobe Reader here >>
Fund Information
Prospectus
Fund Values
Reports
More About The Fund
Privacy Policy | Related Links | Contact Us

Disclaimers:

AmInvestment Services Berhad
We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund (“the Fund”) dated 13 July 2009 that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the Fund’s website at www.abfmy1.com.my or visit our nearest representative office for a copy of the prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

Markit iBoxx®
Markit iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.