ABF Pan Asia Bond Index Fund reported audited earnings results for the year ended June 30, 2012. For the period, the company reported total investment income was $119,981,552 compared to $234,264,431 for the same period last year. Operating profit was $114,842,940 compared to $229,896,308 for the same period last year.

Profit after distributions and before tax was $31,841,415 compared to $158,418,714 for the same period last year. Profit after distributions and tax/increase in net assets attributable to holders of redeemable units from operations was $25,517,755 compared to $153,070,430 for the same period last year. Net cash used in operating activities was $461,698,302 compared to $160,984,528 for the same period last year.