ABFMY1
Consolidated results for the financial period ended 30 Jun 2025
| ABF MALAYSIA BOND INDEX FUND |
| Financial Year End | 31 Dec 2025 |
| Quarter | Other |
| Quarterly report for the financial period ended | 30 Jun 2025 |
| The figures | have not been audited |
| Remarks : |
It is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
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CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
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|
Six Months
|
Six Months
|
Six Months
|
Six Months
|
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|
01 Jan 2025
To |
01 Jan 2024
To |
01 Jan 2025
To |
01 Jan 2024
To |
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|
30 Jun 2025
|
30 Jun 2024
|
30 Jun 2025
|
30 Jun 2024
|
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|
MYR'000
|
MYR'000
|
MYR'000
|
MYR'000
|
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| 1 | Revenue |
71,158
|
34,760
|
71,158
|
34,760
|
| 2 | Profit/(loss) before tax |
69,789
|
33,426
|
69,789
|
33,426
|
| 3 | Profit/(loss) for the period |
69,789
|
33,426
|
69,789
|
33,426
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
0
|
0
|
0
|
0
|
| 5 | Basic earnings/(loss) per share (Subunit) |
4.70
|
2.34
|
4.70
|
2.34
|
| 6 | Proposed/Declared dividend per share (Subunit) |
4.67
|
0.00
|
4.67
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
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| 7 |
Net assets per share attributable to ordinary equity holders of the parent |
0.0000
|
0.0000
|
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| Remarks : |
It is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 28 Aug 2025 |
| Category | Financial Results |
| Reference Number | FRA-26082025-00113 |