ABFMY1

0800EA

ABF MALAYSIA BOND INDEX FUND KLSE Summary

ETF : Bond Fund

1.226

0.000 (0.0%)

View more market depths

High	0.000
Low	0.000
Open	0.000
Volume	-
Volume (B/S)	300 / 600
Price Bid/Ask	1.230 / 1.235

52w	0.000 - 0.000
ROE	-
P/E	30.92
EPS	3.96
DPS	0.46
DY	0.38%

NTA	0.0000
P/B	-
RPS	4.31
PSR	28.43
Market Cap	1,753.7M
Shares (mil)	1,430.42

CAGR

3Y 0.4% TTM -30.8%

5Y 10.4% TTM -0%

RSI(14)	Neutral 55.3
Stochastic(14)	Overbought 80.0
Average Volume (3M)	5,200
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
31 Dec, 2023
4.85	0.460	0.0000	70.7m	69.4m	-	2023-06-30	31 Dec, 2023	2023-08-24	-%	255.9%	255.9%	View
31 Dec, 2022
-3.17	0.000	0.0000	-43.3m	-44.5m	-	2022-06-30	31 Dec, 2022	2022-08-24	-%	21.2%	21.2%	View
31 Dec, 2021
-2.73	3.700	0.0000	-35.5m	-36.7m	-	2021-06-30	31 Dec, 2021	2021-08-20	-%	153.6%	153.6%	View
31 Dec, 2020
5.30	3.620	0.0000	69.8m	68.6m	-	2020-06-30	31 Dec, 2020	2020-08-27	-%	10.4%	10.4%	View
31 Dec, 2019
6.05	2.330	0.0000	77.7m	76.5m	-	2019-06-30	31 Dec, 2019	2019-08-28	-%	174.7%	430.7%	View
31 Dec, 2018
2.25	0.000	0.0000	28.4m	27.9m	3	2018-09-30	31 Dec, 2018	2018-11-29	-%	1464.8%	55.5%	View
-0.16	0.000	0.0000	-1.4m	-2.0m	2	2018-06-30	31 Dec, 2018	2018-08-30	-%	112.4%	108.3%	View
1.30	0.000	0.0000	17.1m	16.5m	1	2018-03-31	31 Dec, 2018	2018-05-30	-%	8.1%	18.1%	View
31 Dec, 2017
1.36	0.000	0.0000	18.5m	17.9m	3	2017-09-30	31 Dec, 2017	2017-11-29	-%	26.7%	54.8%	View
1.85	0.000	0.0000	25.1m	24.4m	2	2017-06-30	31 Dec, 2017	2017-08-30	-%	21.7%	19.2%	View
1.52	0.000	0.0000	20.7m	20.1m	1	2017-03-31	31 Dec, 2017	2017-05-26	-%	49.3%	34.8%	View
31 Dec, 2016
2.18	0.000	0.0000	40.5m	39.6m	3	2016-09-30	31 Dec, 2016	2016-11-29	-%	93.3%	888.8%	View
1.20	0.000	0.0000	21.1m	20.5m	2	2016-06-30	31 Dec, 2016	2016-08-22	-%	33.4%	298.2%	View
2.43	0.000	0.0000	31.6m	30.8m	1	2016-03-31	31 Dec, 2016	2016-05-18	-%	713%	125.7%	View
31 Dec, 2015
-0.73	0.000	0.0000	-4.7m	-5.0m	3	2015-09-30	31 Dec, 2015	2015-10-27	-%	197.6%	151.7%	View
0.75	1.680	0.0000	5.5m	5.1m	2	2015-06-30	31 Dec, 2015	2015-08-26	-%	62.3%	46.8%	View
2.07	0.000	0.0000	13.9m	13.6m	1	2015-03-31	31 Dec, 2015	2015-05-29	-%	40.5%	147.4%	View
31 Dec, 2014
1.50	2.000	0.0000	10.0m	9.7m	3	2014-09-30	31 Dec, 2014	2014-11-27	-%	0.3%	1826%	View
1.50	0.000	0.0000	10.0m	9.7m	2	2014-06-30	31 Dec, 2014	2014-08-28	-%	75.6%	604.4%	View
0.85	0.000	0.0000	5.8m	5.5m	1	2014-03-31	31 Dec, 2014	2014-05-27	-%	994%	11.2%	View
31 Dec, 2013
0.08	0.000	0.0000	840.0k	504.0k	3	2013-09-30	31 Dec, 2013	2013-11-27	-%	126.3%	84.9%	View
-0.30	1.750	0.0000	-1.6m	-1.9m	2	2013-06-30	31 Dec, 2013	2013-08-28	-%	130.9%	121.6%	View
0.96	0.000	0.0000	6.5m	6.2m	1	2013-03-31	31 Dec, 2013	2013-05-30	-%	86.2%	76.7%	View
31 Dec, 2012
0.62	1.750	0.0000	3.6m	3.3m	3	2012-09-30	31 Dec, 2012	2012-11-29	-%	62.5%	59.7%	View
1.65	0.000	0.0000	9.2m	8.9m	2	2012-06-30	31 Dec, 2012	2012-08-30	-%	152.8%	1.3%	View
0.65	1.750	0.0000	3.8m	3.5m	1	2012-03-31	31 Dec, 2012	2012-05-30	-%	52.4%	156.2%	View
31 Dec, 2011
1.37	0.000	0.0000	7.7m	7.4m	4	2011-12-31	31 Dec, 2011	2012-02-28	-%	10.8%	847.3%	View
1.54	1.750	0.0000	8.6m	8.3m	3	2011-09-30	31 Dec, 2011	2011-11-29	-%	7.9%	30.6%	View
1.67	0.000	0.0000	9.3m	9.0m	2	2011-06-30	31 Dec, 2011	2011-08-23	-%	555.9%	14.8%	View
0.26	2.000	0.0000	1.6m	1.4m	1	2011-03-31	31 Dec, 2011	2011-05-31	-%	238.8%	81.1%	View
31 Dec, 2010
-0.18	0.000	0.0000	0	-988.0k	4	2010-12-31	31 Dec, 2010	2011-02-28	-%	108.3%	133.6%	View
2.48	0.000	0.0000	12.2m	11.9m	3	2010-09-30	31 Dec, 2010	2010-11-30	-%	52.3%	54.9%	View
1.63	2.000	0.0000	8.1m	7.8m	2	2010-06-30	31 Dec, 2010	2010-08-27	-%	7.8%	322.2%	View
1.51	1.850	0.0000	7.5m	7.3m	1	2010-03-31	31 Dec, 2010	2010-05-27	-%	147.2%	190.3%	View
31 Dec, 2009
0.61	0.000	0.0000	3.2m	2.9m	4	2009-12-31	31 Dec, 2009	2010-02-23	-%	0%	91.5%	View
01 Jan, 1970
1.60	1.850	0.0000	0	0	3	2009-09-30	01 Jan, 1970	2009-11-24	-%	0%	0%	-
-0.73	0.000	0.0000	0	0	2	2009-06-30	01 Jan, 1970	2009-08-25	-%	0%	0%	-

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2023	70,730	69,434	4.85	0.09	255.9%	View
31 Dec, 2022	-43,296	-44,529	-3.17	-	21.2%	View
31 Dec, 2021	-35,524	-36,748	-2.73	-1.36	153.6%	View
31 Dec, 2020	69,764	68,554	5.30	0.68	10.4%	View
31 Dec, 2019	77,703	76,517	6.05	0.39	81.0%	View
31 Dec, 2018	44,114	42,273	3.39	-	32.3%	View
31 Dec, 2017	64,335	62,442	4.73	-	31.3%	View
31 Dec, 2016	93,181	90,910	5.81	-	560.3%	View
31 Dec, 2015	14,692	13,768	2.09	0.8	44.7%	View
31 Dec, 2014	25,873	24,901	3.85	0.52	419.6%	View
31 Dec, 2013	5,748	4,792	0.74	2.36	69.5%	View
31 Dec, 2012	16,558	15,722	2.92	1.2	39.6%	View
31 Dec, 2011	27,126	26,026	4.84	0.77	0.1%	View
31 Dec, 2010	27,806	26,044	5.44	0.71	785.9%	View
31 Dec, 2009	3,195	2,940	0.61	-	0.0%	View
01 Jan, 1970	0	0	0.87	2.13

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Dec, 2023
01 Jun 2023	31 Dec 2023	Income Distribution	23 Jun 2023	12 Jul 2023	0.0046	Currency	View
31 Dec, 2022
01 Dec 2022	31 Dec 2022	Income Distribution	23 Dec 2022	12 Jan 2023	0.0385	Currency	View
31 Dec, 2020
26 May 2021	31 Dec 2020	Income Distribution	24 Jun 2021	15 Jul 2021	0.0370	Currency	View
30 Nov 2020	31 Dec 2020	Income Distribution	28 Dec 2020	14 Jan 2021	0.0241	Currency	View
31 Dec, 2019
03 Dec 2019	31 Dec 2019	Income Distribution	24 Dec 2019	16 Jan 2020	0.0159	Currency	View
31 Dec, 2018
07 Dec 2018	31 Dec 2018	Income Distribution	27 Dec 2018	18 Jan 2019	0.0465	Currency	View
31 Dec, 2015
29 May 2015	31 Dec 2015	Income Distribution	15 Jun 2015	14 Jul 2015	0.0168	Currency	View
31 Dec, 2014
04 Dec 2014	31 Dec 2014	Income Distribution	22 Dec 2014	15 Jan 2015	0.0400	Currency	View
17 Jun 2014	31 Dec 2014	Income Distribution	04 Jul 2014	31 Jul 2014	0.0200	Currency	View
31 Dec, 2013
10 Dec 2013	31 Dec 2013	Income Distribution	24 Dec 2013	21 Jan 2014	0.0175	Currency	View
03 Jun 2013	31 Dec 2013	Income Distribution	20 Jun 2013	23 Jul 2013	0.0175	Currency	View
31 Dec, 2012
06 Dec 2012	31 Dec 2012	Income Distribution	24 Dec 2012	21 Jan 2013	0.0175	Currency	View
08 Aug 2012	31 Dec 2012	Income Distribution	05 Sep 2012	28 Sep 2012	0.0175	Currency	View
31 Dec, 2011
16 Jan 2012	31 Dec 2011	Income Distribution	10 Feb 2012	09 Mar 2012	0.0175	Currency	View
27 Jun 2011	31 Dec 2011	Income Distribution	15 Jul 2011	12 Aug 2011	0.0175	Currency	View
31 Dec, 2010
30 Dec 2010	31 Dec 2010	Income Distribution	14 Jan 2011	02 Feb 2011	0.0200	Currency	View
01 Jun 2010	31 Dec 2010	Income Distribution	16 Jun 2010	09 Jul 2010	0.0200	Currency	View
31 Dec, 2009
21 Dec 2009	31 Dec 2009	Income Distribution	11 Jan 2010	29 Jan 2010	0.0185	Currency	View
16 Jun 2009	31 Dec 2009	Income Distribution	07 Jul 2009	23 Jul 2009	0.0185	RM	View
31 Dec, 2008
11 Dec 2008	31 Dec 2008	Income Distribution	06 Jan 2009	22 Jan 2009	0.0200	RM	View
20 Jun 2008	31 Dec 2008	Income Distribution	10 Jul 2008	28 Jul 2008	0.0155	RM	View
31 Dec, 2007
03 Dec 2007	31 Dec 2007	Income Distribution	26 Dec 2007	07 Jan 2008	0.0155	RM	View
25 Jun 2007	31 Dec 2007	Income Distribution	12 Jul 2007	27 Jul 2007	0.0155	RM	View
31 Dec, 2006
29 Dec 2006	31 Dec 2006	Income Distribution	15 Jan 2007	05 Feb 2007	0.0155	RM	View
16 Jun 2006	31 Dec 2006	Income Distribution	04 Jul 2006	28 Jul 2006	0.0155	RM	View
31 Dec, 2005
03 Jan 2006	31 Dec 2005	Income Distribution	24 Jan 2006	20 Feb 2006	0.0155	RM	View