Fund Prices
 
  • Price for 28 February 2015(For Closing on 27 February 2015)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 27-02-2015: 3.13% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 27-02-2015: 2.84% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 27-02-2015: 3.15% p.a. 
     
    AmIncome Advantage1.0014
     
    AmIncome Extra0.9982
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7175
     
    AmIncome Premium0.9959
     
    AmIncome Reward1.0310
     
    AmIslamic Fixed Income Conservative1.0997
     

    Fixed Income
     
    AmBon Islam1.2367
     
    AmBond1.1834
     
    AmConstant FlexiN/A
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital Protected##1.0271
     
    AmIncome Regular 2**1.0000
     
    AmDynamic Bond0.6168
     
    AmDynamic Sukuk1.0764
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     

    Mixed Assets
     
    AmBalanced1.1423
     
    AmConservative0.6056
     
    AmDynamic Allocator0.2389
     
    AmIslamic Balanced0.4087
     

    Equity
     
    AmASEAN Equity 0.5640
     
    AmAsia Pacific Leisure Dividend0.4730
     
    AmAsia Pacific REITs Plus0.5846
     
    AmAsia Pacific ex Japan Total return 0.5313
     
    AmCumulative Growth0.8028
     
    AmDividend Income0.3230
     
    AmIslamic Growth0.4807
     
    AmIttikal0.7117
     
    AmMalaysia Equity1.1340
     
    AmTotal Return0.4226
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.3254
     
    AmAdvantage BRIC 0.8905
     
    AmAdvantage Brazil 0.6258
     
    AmAsia Pacific Equity Income0.9423
     
    AmAsia-Pacific Property Equities 1.0771
     
    AmBRIC Equity 0.8603
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.0543
     
    AmGlobal Agribusiness 1.1336
     
    AmGlobal Emerging Market Opportunities1.1131
     
    AmGlobal Property Equities Fund 1.2952
     
    AmOasis Global Islamic Equity 1.2128
     
    AmPan European Property Equities 0.7031
     
    AmPrecious Metal0.3779
     
    AmSchroder European Equity Alpha 1.0532
     
    Namaa' Asia-Pacific Equity Growth 0.6984
     
    US-Canada Income And Growth1.0331
     
    Europe Equity Growth**1.2459
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5219
     
    AmPRS-Conservative Fund Class I0.5219
     
    AmPRS-Dynamic Sukuk Fund Class D0.5324
     
    AmPRS-Dynamic Sukuk Fund Class I0.5323
     
    AmPRS-Growth Fund Class D0.5312
     
    AmPRS-Growth Fund Class I0.5333
     
    AmPRS-Islamic Balanced Fund Class D0.5412
     
    AmPRS-Islamic Balanced Fund Class I0.5413
     
    AmPRS-Islamic Equity Fund Class D0.5695
     
    AmPRS-Islamic Equity Fund Class I0.5695
     
    AmPRS-Islamic Fixed Income Fund Class D0.5176
     
    AmPRS-Islamic Fixed Income Fund Class I0.5177
     
    AmPRS-Moderate Fund Class D0.4986
     
    AmPRS-Moderate Fund Class I0.5008
     
    AmPRS-Tactical Bond Fund Class D0.5066
     
    AmPRS-Tactical Bond Fund Class I0.5066
     
    AmPRS-Asia Pacific Reits Fund Class D0.5300
     
    AmPRS-Asia Pacific Reits Fund Class I0.5299
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.13900.18900.5018
     
    Am-Mateen Asia-Pacific Equity0.2076
     
    Am-Namaa' Asia-Pacific Equity Growth 15.6791
     
    Global Multi -Asset Income1.00240.99311.01591.0171
     
    AmDynamic Sukuk - Class A1.1046
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.97211.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.67611.0000
     
    AmAustralia 0.58861.0000
     
Note:

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

 

  • Benchmark for 28 February 2015(For Closing on 27 February 2015)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1470.581

    AmAdvantage Brazil

    MSCI Brazil 10/4012207.35458

    AmAdvantage BRIC

    MSCI Brazil1582.118215
    MSCI Russia446.3189425
    MSCI India16.03263
    MSCI China8.14573

    AmASEAN Equity

    S&P Shariah ASEAN Index400.64422

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1470.581

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1765.9426

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index635.39456

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index681.81602

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)11652.01522

    AmAustralia

    S&P/ASX 200 Accumulation Index110246.978
    UBS Australian Composite Bond Index185.830225

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1429.986
    MSCI Russia Total Return (Net)1540.535
    MSCI India Total Return (Net)2150.807
    MSCI China Total Return (Net)1609.335

    AmChina A-Shares

    MSCI China A Total Return (Net)2329.51

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas5970.9658
    Dow Jones Islamic Market Basic Materials 4145.26217

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1988.45143

    AmDividend Growth

    FUTSE Emas Shariah Index13120.63

    AmDividend Income

    FTSE Bursa 100 12233.95

    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)113.9234

    AmGlobal Agribusiness

    MSCI World1564.58997

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3582.63509

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index8461.34526

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)377.46137
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)31.4897

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1158.04

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12557.38

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1517.99

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1517.99

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10749.13932

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI9139.44235

    AmPrecious Metals

    FTSE Gold Mines Index4763.05098

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index653.089

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5491.78419

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate4.36%
    Risk Benchmark - Global Multi-Asset Income3.77%

    US Canada Income and Growth

    S&P 500 Index2104.5



  • 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