Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.2062

Unit in circulation (unit): 1,347,921,800

Manager's Fee (%p.a) : 0.10

Trustee's Fee ( % p.a) : 0.04

Lisence's Fee (%p.a) : 0.0175

iBoxx ABF Malaysia Index : 2.0101

Issue Price (RM) : 1.21

(rounded to nearest sen)