Fund Prices
 
  • Price for 22 September 2014(For Closing on 19 September 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 19-09-2014: 2.97% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 19-09-2014: 2.54% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 19-09-2014: 2.98% p.a. 
     
    AmIncome Advantage1.0030
     
    AmIncome Extra1.0072
     
    AmIncome Management1.0082
     
    AmIncome Plus0.7082
     
    AmIncome Premium0.9952
     
    AmIncome Reward1.0160
     
    AmIslamic Fixed Income Conservative1.0834
     

    Fixed Income
     
    AmBon Islam1.2313
     
    AmBond1.1721
     
    AmConstant FlexiN/A
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital ProtectedN/A
     
    AmDynamic Bond0.6024
     
    AmDynamic Sukuk1.0764
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmAustralia *0.5666
     
    AmBalanced1.1543
     
    AmConservative0.6098
     
    AmDynamic Allocator0.2191
     
    AmIslamic Balanced0.3999
     

    Equity
     
    AmASEAN Equity 0.5084
     
    AmAsia Pacific Leisure Dividend0.4829
     
    AmAsia Pacific REITs Plus0.5130
     
    AmAsia Pacific ex Japan Total return 0.5014
     
    AmCumulative Growth0.7357
     
    AmDividend Growth - Class (A)*0.5000
     
    AmDividend Income0.3196
     
    AmIslamic Growth0.4761
     
    AmIttikal0.7239
     
    AmMalaysia Equity1.1314
     
    AmTotal Return0.4430
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2076
     
    AmAdvantage BRIC 0.8781
     
    AmAdvantage Brazil 0.7650
     
    AmAsia Pacific Equity Income0.9674
     
    AmAsia-Pacific Property Equities 0.9448
     
    AmBRIC Equity 0.7893
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.1022
     
    AmGlobal Agribusiness 1.0274
     
    AmGlobal Emerging Market Opportunities1.1131
     
    AmGlobal Property Equities Fund 1.0890
     
    AmOasis Global Islamic Equity 1.0820
     
    AmPan European Property Equities 0.5726
     
    AmPrecious Metal0.3974
     
    AmSchroder European Equity Alpha 0.9539
     
    Namaa' Asia-Pacific Equity Growth 0.6277
     
    US-Canada Income And Growth0.9897
     
    Europe Equity Growth**1.0346
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5159
     
    AmPRS-Conservative Fund Class I0.5159
     
    AmPRS-Dynamic Sukuk Fund Class D0.5250
     
    AmPRS-Dynamic Sukuk Fund Class I0.5249
     
    AmPRS-Growth Fund Class D0.5223
     
    AmPRS-Growth Fund Class I0.5238
     
    AmPRS-Islamic Balanced Fund Class D0.5182
     
    AmPRS-Islamic Balanced Fund Class I0.5182
     
    AmPRS-Islamic Equity Fund Class D0.5327
     
    AmPRS-Islamic Equity Fund Class I0.5327
     
    AmPRS-Islamic Fixed Income Fund Class D0.5107
     
    AmPRS-Islamic Fixed Income Fund Class I0.5108
     
    AmPRS-Moderate Fund Class D0.5129
     
    AmPRS-Moderate Fund Class I0.5146
     
    AmPRS-Tactical Bond Fund Class D0.5000
     
    AmPRS-Tactical Bond Fund Class I0.5000
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.13950.17670.4507
     
    Am-Mateen Asia-Pacific Equity0.2086
     
    Am-Namaa' Asia-Pacific Equity Growth 15.5760
     
    Global Multi -Asset IncomeN/AN/AN/AN/A
     
    AmDynamic Sukuk - Class A1.0849
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.92531.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.61921.0000
     
    AmDividend Growth - Class (A)0.5000
     
    AmAustralia 0.55471.0000
     
Note:

* Price of 2 preceeding business days
** New Fund
# Indicative Price for SGD and RM

 

  • Benchmark for 22 September 2014(For Closing on 19 September 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1319.756

    AmAdvantage Brazil

    MSCI Brazil 10/4014675.66605

    AmAdvantage BRIC

    MSCI Brazil1941.15863
    MSCI Russia514.2955675
    MSCI India13.5148225
    MSCI China6.803655

    AmASEAN Equity

    S&P Shariah ASEAN Index382.49136

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1319.756

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1596.48972

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index576.36863

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index595.44326

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10169.94131

    AmAustralia

    S&P/ASX 200 Accumulation Index135715.968
    UBS Australian Composite Bond Index22981.0231

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1724.859
    MSCI Russia Total Return (Net)1753.504
    MSCI India Total Return (Net)1812.456
    MSCI China Total Return (Net)1343.014

    AmChina A-Shares

    MSCI China A Total Return (Net)1487.587

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6670.62837
    Dow Jones Islamic Market Basic Materials 3865.217535

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1788.2231

    AmDividend Growth

    FUTSE Emas Shariah Index13198.81

    AmDividend Income

    FTSE Bursa 100 12523.15

    AmDynamic Allocator

    AmBank (M) Berhad 12-months fixed deposit rate + 3.00% p.aN/A

    AmDynamic Sukuk

    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI)113.0912

    AmGlobal Agribusiness

    MSCI World1387.0683

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3413.9632

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index6933.80627

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)333.36478
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)34.9122

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1135.9

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12944.31

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1543.11

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1543.11

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 9489.94154

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7352.85867

    AmPrecious Metals

    FTSE Gold Mines Index4469.68318

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index598.376

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)4998.59618

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate2.40%

    US Canada Income and Growth

    S&P 500 Index2010.4



  • Unit Trust Index/Rates for Close-Ended Funds

    Index updated as at: 05 July 2013
  • Benchmark Index
    Malayan Banking Berhad 1-month FD rate + 0.10% as at 26 February 2009
    (Benchmark for AmCash 30)
    2.10 % p.a
    1 year Malayan Banking Berhad fixed deposit rate as at 11 January 2011
    (Benchmark for AmConstant Multi Maturity)
    2.85 % p.a
    1 year Malayan Banking Berhad fixed deposit rate as at 9 December 2011
    (Benchmark for AmConstant Multi Maturity 2)
    3.15 % p.a
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 9 March 2012
    (Benchmark for AmConstant Flexi)
    3.20 % p.a
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 30 July 2012
    (Benchmark for AmConsumer Select – Capital Protected)
    3.20 % p.a
    1 year AmBank (M) Berhad Conventional Fixed Deposit as at 12 November 2012
    (Benchmark for AmIncome Flexi)
    3.20 % p.a
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 4 February 2013
    (Benchmark for AmIncome Flexi 2)
    3.20 % p.a
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 1 July 2013
    (Benchmark for AmIncome Flexi 3)
    3.15 % p.a
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