ABFMY1
0800EA
1.217

ABFMY1

0800EA
ABF MALAYSIA BOND INDEX FUND KLSE Summary
ETF : Bond Fund

1.217

0.000 (0.0%)
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High 0.000
Low 0.000
Open 1.217
Volume 0
Volume (B/S) 100 / 200,000
Price Bid/Ask 1.217 / 1.217
   
52w 1.198 - 1.300
ROE -
P/E 14.11
EPS 8.63
DPS 6.95
DY 5.71%
 
NTA 0.0000
P/B -
RPS 8.98
PSR 13.56
Market Cap 1,807.8M
Shares (mil) 1,485.42
CAGR
3Y 5280% TTM 2617%
5Y 36% TTM -560%
RSI(14) Neutral 55.3
Stochastic(14) Overbought 80.0
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 5,200
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
4.7000 4.670 0.0000 71.2m 69.8m - 2025-06-30 31 Dec, 2025 2025-08-28 -% 108.8% 108.8%
31 Dec, 2024
2.3400 0.000 0.0000 34.8m 33.4m - 2024-06-30 31 Dec, 2024 2024-08-26 -% 51.9% 51.9%
31 Dec, 2023
4.8500 0.460 0.0000 70.7m 69.4m - 2023-06-30 31 Dec, 2023 2023-08-24 -% 255.9% 255.9%
31 Dec, 2022
-3.1700 0.000 0.0000 -43.3m -44.5m - 2022-06-30 31 Dec, 2022 2022-08-24 -% 21.2% 21.2%
31 Dec, 2021
-2.7300 3.700 0.0000 -35.5m -36.7m - 2021-06-30 31 Dec, 2021 2021-08-20 -% 153.6% 153.6%
31 Dec, 2020
5.3000 3.620 0.0000 69.8m 68.6m - 2020-06-30 31 Dec, 2020 2020-08-27 -% 10.4% 10.4%
31 Dec, 2019
6.0500 2.330 0.0000 77.7m 76.5m - 2019-06-30 31 Dec, 2019 2019-08-28 -% 174.7% 430.7%
31 Dec, 2018
2.2500 0.000 0.0000 28.4m 27.9m 3 2018-09-30 31 Dec, 2018 2018-11-29 -% 1464.8% 55.5%
-0.1600 0.000 0.0000 -1.4m -2.0m 2 2018-06-30 31 Dec, 2018 2018-08-30 -% 112.4% 108.3%
1.3000 0.000 0.0000 17.1m 16.5m 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 8.1% 18.1%
31 Dec, 2017
1.3600 0.000 0.0000 18.5m 17.9m 3 2017-09-30 31 Dec, 2017 2017-11-29 -% 26.7% 54.8%
1.8500 0.000 0.0000 25.1m 24.4m 2 2017-06-30 31 Dec, 2017 2017-08-30 -% 21.7% 19.2%
1.5200 0.000 0.0000 20.7m 20.1m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 49.3% 34.8%
31 Dec, 2016
2.1800 0.000 0.0000 40.5m 39.6m 3 2016-09-30 31 Dec, 2016 2016-11-29 -% 93.3% 888.8%
1.2000 0.000 0.0000 21.1m 20.5m 2 2016-06-30 31 Dec, 2016 2016-08-22 -% 33.4% 298.2%
2.4300 0.000 0.0000 31.6m 30.8m 1 2016-03-31 31 Dec, 2016 2016-05-18 -% 713% 125.7%
31 Dec, 2015
-0.7300 0.000 0.0000 -4.7m -5.0m 3 2015-09-30 31 Dec, 2015 2015-10-27 -% 197.6% 151.7%
0.7500 1.680 0.0000 5.5m 5.1m 2 2015-06-30 31 Dec, 2015 2015-08-26 -% 62.3% 46.8%
2.0700 0.000 0.0000 13.9m 13.6m 1 2015-03-31 31 Dec, 2015 2015-05-29 -% 40.5% 147.4%
31 Dec, 2014
1.5000 2.000 0.0000 10.0m 9.7m 3 2014-09-30 31 Dec, 2014 2014-11-27 -% 0.3% 1826%
1.5000 0.000 0.0000 10.0m 9.7m 2 2014-06-30 31 Dec, 2014 2014-08-28 -% 75.6% 604.4%
0.8500 0.000 0.0000 5.8m 5.5m 1 2014-03-31 31 Dec, 2014 2014-05-27 -% 994% 11.2%
31 Dec, 2013
0.0800 0.000 0.0000 840.0k 504.0k 3 2013-09-30 31 Dec, 2013 2013-11-27 -% 126.3% 84.9%
-0.3000 1.750 0.0000 -1.6m -1.9m 2 2013-06-30 31 Dec, 2013 2013-08-28 -% 130.9% 121.6%
0.9600 0.000 0.0000 6.5m 6.2m 1 2013-03-31 31 Dec, 2013 2013-05-30 -% 86.2% 76.7%
31 Dec, 2012
0.6200 1.750 0.0000 3.6m 3.3m 3 2012-09-30 31 Dec, 2012 2012-11-29 -% 62.5% 59.7%
1.6500 0.000 0.0000 9.2m 8.9m 2 2012-06-30 31 Dec, 2012 2012-08-30 -% 152.8% 1.3%
0.6500 1.750 0.0000 3.8m 3.5m 1 2012-03-31 31 Dec, 2012 2012-05-30 -% 52.4% 156.2%
31 Dec, 2011
1.3700 0.000 0.0000 7.7m 7.4m 4 2011-12-31 31 Dec, 2011 2012-02-28 -% 10.8% 847.3%
1.5400 1.750 0.0000 8.6m 8.3m 3 2011-09-30 31 Dec, 2011 2011-11-29 -% 7.9% 30.6%
1.6700 0.000 0.0000 9.3m 9.0m 2 2011-06-30 31 Dec, 2011 2011-08-23 -% 555.9% 14.8%
0.2600 2.000 0.0000 1.6m 1.4m 1 2011-03-31 31 Dec, 2011 2011-05-31 -% 238.8% 81.1%
31 Dec, 2010
-0.1800 0.000 0.0000 0 -988.0k 4 2010-12-31 31 Dec, 2010 2011-02-28 -% 108.3% 133.6%
2.4800 0.000 0.0000 12.2m 11.9m 3 2010-09-30 31 Dec, 2010 2010-11-30 -% 52.3% 54.9%
1.6300 2.000 0.0000 8.1m 7.8m 2 2010-06-30 31 Dec, 2010 2010-08-27 -% 7.8% 322.2%
1.5100 1.850 0.0000 7.5m 7.3m 1 2010-03-31 31 Dec, 2010 2010-05-27 -% 147.2% 190.3%
31 Dec, 2009
0.6100 0.000 0.0000 3.2m 2.9m 4 2009-12-31 31 Dec, 2009 2010-02-23 -% 61.8% 91.5%
1.6000 1.850 0.0000 8.0m 7.7m 3 2009-09-30 31 Dec, 2009 2009-11-24 -% 318.4% 13.2%
-0.7300 0.000 0.0000 0 -3.5m 2 2009-06-30 31 Dec, 2009 2009-08-25 -% 56.2% 74.4%
-1.6700 2.000 0.0000 0 -8.0m 1 2009-03-31 31 Dec, 2009 2009-05-28 -% 123.2% 194.2%
31 Dec, 2008
7.1900 0.000 0.0000 34.9m 34.7m 4 2008-12-31 31 Dec, 2008 2009-02-25 -% 290.6% 10828.5%
1.8400 1.550 0.0000 9.1m 8.9m 3 2008-09-30 31 Dec, 2008 2008-11-28 -% 164.4% 315.7%
-2.8600 0.000 0.0000 0 -13.8m 2 2008-06-30 31 Dec, 2008 2008-08-29 -% 261.4% 935%
1.7700 0.000 0.0000 8.9m 8.5m 1 2008-03-31 31 Dec, 2008 2008-05-30 -% 2743% 16.4%
31 Dec, 2007
-0.0700 1.550 0.0000 26.0k -323.0k 4 2007-12-31 31 Dec, 2007 2008-02-29 -% 115.1% 102.9%
0.4400 1.550 0.0000 0 2.1m 3 2007-09-30 31 Dec, 2007 2007-11-30 -% 29.3% 89.2%
0.3400 0.000 0.0000 0 1.7m 2 2007-06-30 31 Dec, 2007 2007-08-30 -% 83.8% 112.3%
2.1200 1.550 0.0000 0 10.2m 1 2007-03-31 31 Dec, 2007 2007-05-31 -% 7.6% 58.8%
31 Dec, 2006
2.2900 0.000 0.0000 0 11.0m 4 2006-12-31 31 Dec, 2006 2007-02-28 -% 44.2% 785.2%
4.1100 1.550 0.0000 0 19.8m 3 2006-09-30 31 Dec, 2006 2006-11-30 -% 247.9% 262.4%
-2.4900 0.000 0.0000 0 -13.4m 2 2006-06-30 31 Dec, 2006 2006-08-30 -% 308.2% 0%
1.2000 1.550 0.0000 0 6.4m 1 2006-03-31 31 Dec, 2006 2006-05-31 -% 498.6% 0%
31 Dec, 2005
-0.3000 0.000 0.0000 0 -1.6m 4 2005-12-31 31 Dec, 2005 2006-02-28 -% 129.5% 0%
1.0200 0.000 0.0000 5.8m 5.5m 3 2005-09-30 31 Dec, 2005 2005-11-30 -% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 71,158 69,789 4.7000 99.36 108.8% View
31 Dec, 2024 34,760 33,426 2.3400 -
31 Dec, 2023 70,730 69,434 4.8500 9.48 255.9% View
31 Dec, 2022 -43,296 -44,529 -3.1700 - 21.2% View
31 Dec, 2021 -35,524 -36,748 -2.7300 -135.53 153.6% View
31 Dec, 2020 69,764 68,554 5.3000 68.3 10.4% View
31 Dec, 2019 77,703 76,517 6.0500 38.51 81.0% View
31 Dec, 2018 44,114 42,273 3.3900 - 32.3% View
31 Dec, 2017 64,335 62,442 4.7300 - 31.3% View
31 Dec, 2016 93,181 90,910 5.8100 - 560.3% View
31 Dec, 2015 14,692 13,768 2.0900 80.38 44.7% View
31 Dec, 2014 25,873 24,901 3.8500 51.95 419.6% View
31 Dec, 2013 5,748 4,792 0.7400 236.49 69.5% View
31 Dec, 2012 16,558 15,722 2.9200 119.86 39.6% View
31 Dec, 2011 27,126 26,026 4.8400 77.48 0.1% View
31 Dec, 2010 27,806 26,044 5.4400 70.77 2,900.4% View
31 Dec, 2009 11,149 -930 -0.1900 -2026.32 102.4% View
31 Dec, 2008 52,906 38,283 7.9400 19.52 180.1% View
31 Dec, 2007 26 13,668 2.8300 164.31 42.8% View
31 Dec, 2006 0 23,878 5.1100 60.67 520.4% View
31 Dec, 2005 5,825 3,849 0.7200 -

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2026
06 Aug 2026 31 Dec 2026 Income Distribution 26 Aug 2026 15 Sep 2026 0.0230 Currency View
12 Feb 2026 31 Dec 2026 Income Distribution 05 Mar 2026 25 Mar 2026 0.0241 Currency View
31 Dec, 2025
05 Aug 2025 31 Dec 2025 Income Distribution 26 Aug 2025 17 Sep 2025 0.0228 Currency View
24 Jan 2025 31 Dec 2025 Income Distribution 18 Feb 2025 07 Mar 2025 0.0467 Currency View
31 Dec, 2024
30 Jul 2024 31 Dec 2024 Income Distribution 19 Aug 2024 04 Sep 2024 0.0404 Currency View
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

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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Comments
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Yvonne Cheah
1 Like · Reply
这里会有人吗？这个买了每年要付management fees?
Report
5 years · translate ·
Previous replies (22)
Yvonne Cheah
Omesti我看到的是5月16号拍的0.05对吗？去年，前年我就看不到了
1 Like · 5 years · translate
Yvonne Cheah
Ohh,怪不得，没做好功课。。
Like · 5 years · translate