ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-19 - 7:52 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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ABFMY1 - Notice of Book Closure
ABF MALAYSIA BOND INDEX FUND
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Income Distribution
ABF MALAYSIA BOND INDEX FUND
2026-02-12 - 8:52 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-04 - 9:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-03 - 9:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-29 - 9:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-28 - 9:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-21 - 8:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-20 - 8:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-19 - 7:56 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-16 - 8:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-15 - 8:48 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-14 - 8:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-13 - 8:52 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE