ABFMY1 (0800EA) - Mar 2007 Quarterly Report

ABF MALAYSIA BOND INDEX FUND

Financial Year End	31/12/2007
Quarter	1
Quarterly report for the financial period ended	31/03/2007
The figures	have not been audited

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2007	31/03/2006	31/03/2007	31/03/2006

		RM'000	RM'000	RM'000	RM'000
1	Revenue	0	0	0	0
2	Profit/(loss) before tax	10,207	6,426	10,207	6,426
3	Profit/(loss) for the period	10,207	6,426	10,207	6,426
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (sen)	2.12	1.20	2.12	1.20
6	Proposed/Declared dividend per share (sen)	1.55	1.55	1.55	1.55
		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 (RM)	0.0000		0.0000

Note: For full text of the above announcement, please access KLSE Web site at www.klse.com.my