Fund Prices
 
  • Price for 24 July 2014(For Closing on 23 July 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 23-07-2014: 2.90% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 23-07-2014: 2.45% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 23-07-2014: 2.91% p.a. 
     
    AmIncome Advantage1.0030
     
    AmIncome Extra0.9981
     
    AmIncome Management1.0011
     
    AmIncome Plus0.7037
     
    AmIncome Premium0.9907
     
    AmIncome Reward1.0067
     
    AmIslamic Fixed Income Conservative1.0778
     

    Fixed Income
     
    AmBon Islam1.2205
     
    AmBond1.1597
     
    AmConstant Flexi0.9858
     
    AmConstant Multi Maturity0.8062
     
    AmConstant Multi Maturity 21.0008
     
    AmConstant Select0.9383
     
    AmConsumer Select - Capital Protected1.0083
     
    AmDynamic Bond0.5960
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi0.9593
     
    AmIncome Flexi 20.9172
     
    AmIncome Flexi 30.8692
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmAustralia 0.5685
     
    AmBalanced1.1498
     
    AmConservative0.6037
     
    AmDynamic Allocator0.2162
     
    AmIslamic Balanced0.4037
     

    Equity
     
    AmASEAN Equity 0.5047
     
    AmAsia Pacific Leisure Dividend0.4977
     
    AmAsia Pacific REITs0.6255
     
    AmAsia Pacific REITs Plus0.5248
     
    AmAsia Pacific ex Japan Total return 0.5151
     
    AmCumulative Growth0.7145
     
    AmDividend Growth - Class (A)*0.5000
     
    AmDividend Income0.3232
     
    AmIslamic Growth0.4873
     
    AmIttikal0.7430
     
    AmMalaysia Equity1.1520
     
    AmTotal Return0.4405
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2309
     
    AmAdvantage BRIC 0.8780
     
    AmAdvantage Brazil 0.7992
     
    AmAsia Pacific Equity Income0.9971
     
    AmAsia-Pacific Property Equities 0.9727
     
    AmBRIC Equity 0.7954
     
    AmChina A-Shares 0.8721
     
    AmCommodities Equity1.1702
     
    AmGlobal Agribusiness 1.0274
     
    AmGlobal Emerging Market Opportunities1.1003
     
    AmGlobal Property Equities Fund 1.1137
     
    AmOasis Global Islamic Equity 1.0762
     
    AmPan European Property Equities 0.5856
     
    AmPrecious Metal0.4572
     
    AmSchroder European Equity Alpha 0.9834
     
    Namaa' Asia-Pacific Equity Growth 0.6365
     
    US-Canada Income And Growth0.9991
     
    Europe Equity Growth**1.0000
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5144
     
    AmPRS-Conservative Fund Class I0.5144
     
    AmPRS-Dynamic Sukuk Fund Class D0.5000
     
    AmPRS-Dynamic Sukuk Fund Class I0.5000
     
    AmPRS-Growth Fund Class D0.5248
     
    AmPRS-Growth Fund Class I0.5260
     
    AmPRS-Islamic Balanced Fund Class D0.5178
     
    AmPRS-Islamic Balanced Fund Class I0.5179
     
    AmPRS-Islamic Equity Fund Class D0.5361
     
    AmPRS-Islamic Equity Fund Class I0.5361
     
    AmPRS-Islamic Fixed Income Fund Class D0.5093
     
    AmPRS-Islamic Fixed Income Fund Class I0.5093
     
    AmPRS-Moderate Fund Class D0.5160
     
    AmPRS-Moderate Fund Class I0.5175
     
    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 #0.14090.17440.4462
     
    Am-Mateen Asia-Pacific Equity0.2161
     
    Am-Namaa' Asia-Pacific Equity Growth 16.0915
     
    Global Multi -Asset Income1.01771.00941.02101.0211
     
    AmDynamic Sukuk - Class A1.0770
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.92491.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.62971.0000
     
    AmDividend Growth - Class (A)0.5000
     
Note:

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

 

  • Benchmark for 24 July 2014(For Closing on 23 July 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1319.574

    AmAdvantage Brazil

    MSCI Brazil 10/4015384.61294

    AmAdvantage BRIC

    MSCI Brazil2023.141815
    MSCI Russia545.718805
    MSCI India12.9357925
    MSCI China6.597585

    AmASEAN Equity

    S&P Shariah ASEAN Index384.74182

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1319.574

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index507.54

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index583.2612

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index611.80802

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10452.63658

    AmAustralia

    S&P/ASX 200 Accumulation Index142275.4292
    UBS Australian Composite Bond Index23923.836

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1789.936
    MSCI Russia Total Return (Net)1860.53
    MSCI India Total Return (Net)1725.222
    MSCI China Total Return (Net)1296.751

    AmChina A-Shares

    MSCI China A Total Return (Net)1294.771

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6910.97556
    Dow Jones Islamic Market Basic Materials 3914.8767

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1775.81481

    AmDividend Growth

    FUTSE Emas Shariah Index13367.42

    AmDividend Income

    FTSE Bursa 100 12652.33

    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)113.767

    AmGlobal Agribusiness

    MSCI World1368.94431

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3412.86023

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index7071.4428

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)326.79856
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)35.9249

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1155.93

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index13073.85

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1575.3

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1575.3

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 9272.78243

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7589.16985

    AmPrecious Metals

    FTSE Gold Mines Index5123.97753

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index602.639

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)4988.66023

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate2.59%

    US Canada Income and Growth

    S&P 500 Index1



  • 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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