Fund Prices
 
  • Price for 27 November 2014(For Closing on 26 November 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 26-11-2014: 3.08% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 26-11-2014: 2.75% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 26-11-2014: 3.10% p.a. 
     
    AmIncome Advantage1.0034
     
    AmIncome Extra1.0143
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7120
     
    AmIncome Premium0.9948
     
    AmIncome Reward1.0229
     
    AmIslamic Fixed Income Conservative1.0906
     

    Fixed Income
     
    AmBon Islam1.2248
     
    AmBond1.1719
     
    AmConstant Flexi0.9753
     
    AmConstant Multi Maturity0.8171
     
    AmConstant Multi Maturity 21.0036
     
    AmConstant Select0.9066
     
    AmConsumer Select - Capital Protected1.0209
     
    AmDynamic Bond0.6097
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi0.9809
     
    AmIncome Flexi 20.9339
     
    AmIncome Flexi 30.8906
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmBalanced1.1441
     
    AmConservative0.6077
     
    AmDynamic Allocator0.2238
     
    AmIslamic Balanced0.4012
     

    Equity
     
    AmASEAN Equity 0.5169
     
    AmAsia Pacific Leisure Dividend0.4767
     
    AmAsia Pacific REITs Plus0.5277
     
    AmAsia Pacific ex Japan Total return 0.4995
     
    AmCumulative Growth0.7338
     
    AmDividend Income0.3133
     
    AmIslamic Growth0.4701
     
    AmIttikal0.7104
     
    AmMalaysia Equity1.1104
     
    AmTotal Return0.4346
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2100
     
    AmAdvantage BRIC 0.8468
     
    AmAdvantage Brazil 0.6981
     
    AmAsia Pacific Equity Income0.9093
     
    AmAsia-Pacific Property Equities 0.9761
     
    AmBRIC Equity 0.7876
     
    AmChina A-Shares 1.0803
     
    AmCommodities Equity1.0246
     
    AmGlobal Agribusiness 1.0381
     
    AmGlobal Emerging Market Opportunities1.1043
     
    AmGlobal Property Equities Fund 1.1655
     
    AmOasis Global Islamic Equity 1.1119
     
    AmPan European Property Equities 0.6041
     
    AmPrecious Metal0.3708
     
    AmSchroder European Equity Alpha 0.9550
     
    Namaa' Asia-Pacific Equity Growth 0.6384
     
    US-Canada Income And Growth1.0083
     
    Europe Equity Growth**1.0588
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5137
     
    AmPRS-Conservative Fund Class I0.5137
     
    AmPRS-Dynamic Sukuk Fund Class D0.5256
     
    AmPRS-Dynamic Sukuk Fund Class I0.5255
     
    AmPRS-Growth Fund Class D0.5156
     
    AmPRS-Growth Fund Class I0.5173
     
    AmPRS-Islamic Balanced Fund Class D0.5218
     
    AmPRS-Islamic Balanced Fund Class I0.5219
     
    AmPRS-Islamic Equity Fund Class D0.5341
     
    AmPRS-Islamic Equity Fund Class I0.5341
     
    AmPRS-Islamic Fixed Income Fund Class D0.5105
     
    AmPRS-Islamic Fixed Income Fund Class I0.5105
     
    AmPRS-Moderate Fund Class D0.5064
     
    AmPRS-Moderate Fund Class I0.5083
     
    AmPRS-Tactical Bond Fund Class D0.5000
     
    AmPRS-Tactical Bond Fund Class I0.5000
     
    AmPRS - Asia Pacific Reits - Class D**0.5000
     
    AmPRS - Asia Pacific Reits - Class I**0.5000
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.13830.17960.4633
     
    Am-Mateen Asia-Pacific Equity0.2046
     
    Am-Namaa' Asia-Pacific Equity Growth 15.3211
     
    Global Multi -Asset Income1.00620.99641.01521.0156
     
    AmDynamic Sukuk - Class A1.0943
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.94511.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.64051.0000
     
    AmAustralia 0.54381.0000
     
Note:

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

 

  • Benchmark for 27 November 2014(For Closing on 26 November 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1328.538

    AmAdvantage Brazil

    MSCI Brazil 10/4013682.65856

    AmAdvantage BRIC

    MSCI Brazil1787.354955
    MSCI Russia466.544495
    MSCI India14.225715
    MSCI China7.04055

    AmASEAN Equity

    S&P Shariah ASEAN Index380.92076

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1328.538

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1602.33069

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index568.21934

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index617.74257

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10530.11648

    AmAustralia

    S&P/ASX 200 Accumulation Index133695.1438
    UBS Australian Composite Bond Index23291.83622

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1598.468
    MSCI Russia Total Return (Net)1595.507
    MSCI India Total Return (Net)1907.323
    MSCI China Total Return (Net)1390.886

    AmChina A-Shares

    MSCI China A Total Return (Net)1712.609

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6201.73065
    Dow Jones Islamic Market Basic Materials 3781.802865

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1802.63882

    AmDividend Growth

    FUTSE Emas Shariah Index13229.83

    AmDividend Income

    FTSE Bursa 100 12359.84

    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)112.7128

    AmGlobal Agribusiness

    MSCI World1429.08266

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3378.86663

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index7502.20363

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)346.72039
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)33.7575

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1130.38

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12679.85

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1498.72

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1498.72

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 9806.89456

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7652.18709

    AmPrecious Metals

    FTSE Gold Mines Index4008.24929

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index597.606

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5004.07624

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate3.94%

    US Canada Income and Growth

    S&P 500 Index2072.83
    Risk Benchmark - Global Multi-Asset Income2.72%



  • 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