Fund Prices
 
  • Price for 22 May 2015(For Closing on 21 May 2015)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 21-05-2015: 3.03% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 21-05-2015: 2.69% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 21-05-2015: 3.05% p.a. 
     
    AmIncome Advantage1.0035
     
    AmIncome Extra1.0106
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7238
     
    AmIncome Premium0.9967
     
    AmIncome Reward1.0433
     
    AmIslamic Fixed Income Conservative1.1106
     

    Fixed Income
     
    AmBon Islam1.2366
     
    AmBond1.1940
     
    AmConstant Flexi*##0.9792
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital Protected##1.0271
     
    AmDynamic Bond0.6252
     
    AmDynamic Sukuk1.0764
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     
    AmIncome Regular 2N/A
     

    Mixed Assets
     
    AmBalanced1.1382
     
    AmConservative0.6140
     
    AmDynamic Allocator0.2453
     
    AmIslamic Balanced0.4098
     

    Equity
     
    AmASEAN Equity 0.5480
     
    AmAsia Pacific Leisure Dividend0.4630
     
    AmAsia Pacific REITs Plus0.5547
     
    AmAsia Pacific ex Japan Total return 0.5453
     
    AmCumulative Growth0.8673
     
    AmDividend Income0.3187
     
    AmIslamic Growth0.4866
     
    AmIttikal#0.6947
     
    AmMalaysia Equity1.1357
     
    AmTotal Return0.4194
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2972
     
    AmAdvantage BRIC 0.9291
     
    AmAdvantage Brazil 0.5935
     
    AmAsia Pacific Equity Income1.0036
     
    AmAsia-Pacific Property Equities 1.1093
     
    AmBRIC Equity 0.8928
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.0048
     
    AmGlobal Agribusiness 1.1389
     
    AmGlobal Emerging Market Opportunities1.1200
     
    AmGlobal Property Equities Fund 1.2821
     
    AmOasis Global Islamic Equity 1.2250
     
    AmPan European Property Equities 0.7108
     
    AmPrecious Metal0.3631
     
    AmSchroder European Equity Alpha 1.0863
     
    Namaa' Asia-Pacific Equity Growth 0.6927
     
    US-Canada Income And Growth1.0173
     
    Europe Equity Growth1.3282
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5284
     
    AmPRS-Conservative Fund Class I0.5285
     
    AmPRS-Dynamic Sukuk Fund Class D0.5391
     
    AmPRS-Dynamic Sukuk Fund Class I0.5390
     
    AmPRS-Growth Fund Class D0.5373
     
    AmPRS-Growth Fund Class I0.5397
     
    AmPRS-Islamic Balanced Fund Class D0.5450
     
    AmPRS-Islamic Balanced Fund Class I0.5451
     
    AmPRS-Islamic Equity Fund Class D0.5804
     
    AmPRS-Islamic Equity Fund Class I0.5804
     
    AmPRS-Islamic Fixed Income Fund Class D0.5133
     
    AmPRS-Islamic Fixed Income Fund Class I0.5135
     
    AmPRS-Moderate Fund Class D0.5044
     
    AmPRS-Moderate Fund Class I0.5069
     
    AmPRS-Tactical Bond Fund Class D0.5115
     
    AmPRS-Tactical Bond Fund Class I0.5115
     
    AmPRS-Asia Pacific Reits Fund Class D0.5240
     
    AmPRS-Asia Pacific Reits Fund Class I0.5240
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.14230.19040.5124
     
    Am-Mateen Asia-Pacific Equity0.2124
     
    Am-Namaa' Asia-Pacific Equity Growth 15.6989
     
    Global Multi -Asset Income0.97720.97050.99701.0072
     
    AmDynamic Sukuk - Class A1.1191
     
    AmDynamic Sukuk - Class B1.0081
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.98181.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.66761.0000
     
    AmAustralia 0.56941.0000
     
Note:

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

 

  • Benchmark for 22 May 2015(For Closing on 21 May 2015)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1518.857

    AmAdvantage Brazil

    MSCI Brazil 10/4012231.70842

    AmAdvantage BRIC

    MSCI Brazil1569.103655
    MSCI Russia512.8956125
    MSCI India14.819675
    MSCI China9.352395

    AmASEAN Equity

    S&P Shariah ASEAN Index389.75638

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1518.857

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1812.85932

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index617.78248

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index716.26443

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)11940.64908

    AmAustralia

    S&P/ASX 200 Accumulation Index107030.6473
    UBS Australian Composite Bond Index184.24535

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1430.229
    MSCI Russia Total Return (Net)1772.049
    MSCI India Total Return (Net)1992.601
    MSCI China Total Return (Net)1850.666

    AmChina A-Shares

    MSCI China A Total Return (Net)3279.499

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6046.62752
    Dow Jones Islamic Market Basic Materials 4106.003235

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index2115.36606

    AmDividend Growth

    FUTSE Emas Shariah Index12904.31

    AmDividend Income

    FTSE Bursa 100 12080.72

    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)113.9729

    AmGlobal Agribusiness

    MSCI World1592.61333

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3715.13816

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index8404.17388

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)373.33596
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)31.6811

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1215.68

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12404.94

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1568.63

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1568.63

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10911.5846

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI8879.09344

    AmPrecious Metals

    FTSE Gold Mines Index4437.04866

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index678.197

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5643.14658

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate4.15%
    Risk Benchmark - Global Multi-Asset Income4.27%

    US Canada Income and Growth

    S&P 500 Index2130.82



  • 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