Fund Prices
 
  • Price for 31 October 2014(For Closing on 30 October 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 30-10-2014: 3.04% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 30-10-2014: 2.69% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 30-10-2014: 3.07% p.a. 
     
    AmIncome Advantage1.0036
     
    AmIncome Extra1.0116
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7103
     
    AmIncome Premium0.9926
     
    AmIncome Reward1.0203
     
    AmIslamic Fixed Income Conservative1.0882
     

    Fixed Income
     
    AmBon Islam1.2218
     
    AmBond1.1688
     
    AmConstant Flexi*0.9806
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2*1.0034
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital Protected*1.0180
     
    AmDynamic Bond*0.6049
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi*0.9651
     
    AmIncome Flexi 2*0.9211
     
    AmIncome Flexi 3*0.8754
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmBalanced1.1533
     
    AmConservative0.6090
     
    AmDynamic Allocator*0.2176
     
    AmIslamic Balanced0.3994
     

    Equity
     
    AmASEAN Equity *0.4994
     
    AmAsia Pacific Leisure Dividend*0.4682
     
    AmAsia Pacific REITs Plus*0.5208
     
    AmAsia Pacific ex Japan Total return *0.4900
     
    AmCumulative Growth*0.7178
     
    AmDividend Growth - Class (A)*0.5000
     
    AmDividend Income0.3193
     
    AmIslamic Growth0.4717
     
    AmIttikal0.7082
     
    AmMalaysia Equity1.1170
     
    AmTotal Return0.4405
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend*1.1940
     
    AmAdvantage BRIC *0.8155
     
    AmAdvantage Brazil *0.6773
     
    AmAsia Pacific Equity Income*0.9040
     
    AmAsia-Pacific Property Equities *0.9398
     
    AmBRIC Equity *0.7431
     
    AmChina A-Shares *0.9752
     
    AmCommodities Equity*1.0002
     
    AmGlobal Agribusiness *0.9883
     
    AmGlobal Emerging Market Opportunities*1.0810
     
    AmGlobal Property Equities Fund *1.1165
     
    AmOasis Global Islamic Equity *1.0595
     
    AmPan European Property Equities *0.5666
     
    AmPrecious Metal*0.3704
     
    AmSchroder European Equity Alpha *0.9104
     
    Namaa' Asia-Pacific Equity Growth *0.6248
     
    US-Canada Income And Growth*0.9821
     
    Europe Equity Growth**0.9992
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5141
     
    AmPRS-Conservative Fund Class I0.5142
     
    AmPRS-Dynamic Sukuk Fund Class D*0.5243
     
    AmPRS-Dynamic Sukuk Fund Class I*0.5242
     
    AmPRS-Growth Fund Class D*0.5125
     
    AmPRS-Growth Fund Class I*0.5140
     
    AmPRS-Islamic Balanced Fund Class D*0.5162
     
    AmPRS-Islamic Balanced Fund Class I*0.5163
     
    AmPRS-Islamic Equity Fund Class D*0.5278
     
    AmPRS-Islamic Equity Fund Class I*0.5278
     
    AmPRS-Islamic Fixed Income Fund Class D*0.5094
     
    AmPRS-Islamic Fixed Income Fund Class I*0.5094
     
    AmPRS-Moderate Fund Class D*0.5051
     
    AmPRS-Moderate Fund Class I*0.5069
     
    AmPRS-Tactical Bond Fund Class D*0.5000
     
    AmPRS-Tactical Bond Fund Class I*0.5000
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk*0.2000
     
    AmIslamic Greater China #*0.13820.45210.1756
     
    Am-Mateen Asia-Pacific Equity*0.2047
     
    Am-Namaa' Asia-Pacific Equity Growth *15.3269
     
    Global Multi -Asset Income*0.99450.98511.00211.0024
     
    AmDynamic Sukuk - Class A*1.0913
     
    AmDynamic Sukuk - Class B*1.0000
     
    AmTactical Bond - Class A *1.0000
     
    AmTactical Bond - Class B*1.00000.93421.0000
     
    AmAsia Pacific REITs - Class A *1.0000
     
    AmAsia Pacific REITs - Class B*1.00000.63431.0000
     
    AmDividend Growth - Class (A)*0.5000
     
    AmAustralia *0.55341.0000
     
Note:

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

 

  • Benchmark for 30 October 2014(For Closing on 29 October 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1308.213

    AmAdvantage Brazil

    MSCI Brazil 10/4012895.89943

    AmAdvantage BRIC

    MSCI Brazil1677.03931
    MSCI Russia477.271125
    MSCI India13.394885
    MSCI China6.7422275

    AmASEAN Equity

    S&P Shariah ASEAN Index375.92147

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1308.213

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1581.48089

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index558.65888

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index594.90034

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10202.55468

    AmAustralia

    S&P/ASX 200 Accumulation Index136887.6804
    UBS Australian Composite Bond Index23551.74747

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1497.9
    MSCI Russia Total Return (Net)1630.165
    MSCI India Total Return (Net)1797.155
    MSCI China Total Return (Net)1331.257

    AmChina A-Shares

    MSCI China A Total Return (Net)1537.849

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6062.948115
    Dow Jones Islamic Market Basic Materials 3600.587565

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1757.85888

    AmDividend Growth

    FUTSE Emas Shariah Index13181.67

    AmDividend Income

    FTSE Bursa 100 12394.28

    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)113.1549

    AmGlobal Agribusiness

    MSCI World1356.34797

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3290.68048

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index7159.00651

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)339.36599
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)34.5543

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1118.93

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12750.27

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1499.44

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1499.44

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 9233.22761

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7305.71944

    AmPrecious Metals

    FTSE Gold Mines Index3936.5167

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index567.283

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)4910.21587

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate5.28%

    US Canada Income and Growth

    S&P 500 Index1982.3



  • 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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