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

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 23-12-2014: 3.14% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 23-12-2014: 2.82% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 23-12-2014: 3.16% p.a. 
     
    AmIncome Advantage1.0035
     
    AmIncome Extra1.0130
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7132
     
    AmIncome Premium0.9971
     
    AmIncome Reward1.0225
     
    AmIslamic Fixed Income Conservative1.0921
     

    Fixed Income
     
    AmBon Islam1.2252
     
    AmBond1.1707
     
    AmConstant FlexiN/A
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital ProtectedN/A
     
    AmDynamic Bond0.6100
     
    AmDynamic Sukuk1.0764
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmBalanced1.1171
     
    AmConservative0.5979
     
    AmDynamic Allocator0.2272
     
    AmIslamic Balanced0.3873
     

    Equity
     
    AmASEAN Equity 0.5182
     
    AmAsia Pacific Leisure Dividend0.4640
     
    AmAsia Pacific REITs Plus0.5366
     
    AmAsia Pacific ex Japan Total return 0.5037
     
    AmCumulative Growth0.7520
     
    AmDividend Income0.3008
     
    AmIslamic Growth0.4496
     
    AmIttikal0.6851
     
    AmMalaysia Equity1.0560
     
    AmTotal Return0.4102
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2088
     
    AmAdvantage BRIC 0.8042
     
    AmAdvantage Brazil 0.6242
     
    AmAsia Pacific Equity Income0.9193
     
    AmAsia-Pacific Property Equities 1.0014
     
    AmBRIC Equity 0.7501
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.0054
     
    AmGlobal Agribusiness 1.0559
     
    AmGlobal Emerging Market Opportunities1.0772
     
    AmGlobal Property Equities Fund 1.2311
     
    AmOasis Global Islamic Equity 1.1563
     
    AmPan European Property Equities 0.6358
     
    AmPrecious Metal0.3349
     
    AmSchroder European Equity Alpha 0.9667
     
    Namaa' Asia-Pacific Equity Growth 0.6447
     
    US-Canada Income And Growth1.0039
     
    Europe Equity Growth**1.0880
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5085
     
    AmPRS-Conservative Fund Class I0.5086
     
    AmPRS-Dynamic Sukuk Fund Class D0.5251
     
    AmPRS-Dynamic Sukuk Fund Class I0.5250
     
    AmPRS-Growth Fund Class D0.5042
     
    AmPRS-Growth Fund Class I0.5060
     
    AmPRS-Islamic Balanced Fund Class D0.5145
     
    AmPRS-Islamic Balanced Fund Class I0.5146
     
    AmPRS-Islamic Equity Fund Class D0.5193
     
    AmPRS-Islamic Equity Fund Class I0.5194
     
    AmPRS-Islamic Fixed Income Fund Class D0.5050
     
    AmPRS-Islamic Fixed Income Fund Class I0.5051
     
    AmPRS-Moderate Fund Class D0.4856
     
    AmPRS-Moderate Fund Class I0.4875
     
    AmPRS-Tactical Bond Fund Class D0.4980
     
    AmPRS-Tactical Bond Fund Class I0.4980
     
    AmPRS-Asia Pacific Reits Fund Class D0.4993
     
    AmPRS-Asia Pacific Reits Fund Class I0.4993
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.13170.17430.4603
     
    Am-Mateen Asia-Pacific Equity0.1985
     
    Am-Namaa' Asia-Pacific Equity Growth 14.8501
     
    Global Multi -Asset Income0.98470.97510.99550.9955
     
    AmDynamic Sukuk - Class A1.0936
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.95141.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.63221.0000
     
    AmAustralia 0.53971.0000
     
Note:

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

 

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

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1340.336

    AmAdvantage Brazil

    MSCI Brazil 10/4012457.44769

    AmAdvantage BRIC

    MSCI Brazil1604.696643
    MSCI Russia384.769
    MSCI India13.8922075
    MSCI China7.30965

    AmASEAN Equity

    S&P Shariah ASEAN Index378.15867

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1340.336

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1615.76689

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index594.54084

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index628.78217

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10759.67194

    AmAustralia

    S&P/ASX 200 Accumulation Index99483.80979
    UBS Australian Composite Bond Index181.72085

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1439.008
    MSCI Russia Total Return (Net)1322.206
    MSCI India Total Return (Net)1870.838
    MSCI China Total Return (Net)1443.755

    AmChina A-Shares

    MSCI China A Total Return (Net)2077.017

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas5965.447425
    Dow Jones Islamic Market Basic Materials 3778.86744

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1833.66904

    AmDividend Growth

    FUTSE Emas Shariah Index12459.88

    AmDividend Income

    FTSE Bursa 100 11751.91

    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)111.817

    AmGlobal Agribusiness

    MSCI World1469.39779

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3329.82596

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index7864.7549

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)360.21165
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)31.9669

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1078.69

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12005.66

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1435.74

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1435.74

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10127.8296

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI8060.89686

    AmPrecious Metals

    FTSE Gold Mines Index3686.19181

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index601.376

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5022.07492

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate5.51%
    Risk Benchmark - Global Multi-Asset Income5.39%

    US Canada Income and Growth

    S&P 500 Index2082.17



  • 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