Fund Prices
 
  • Price for 21 October 2014(For Closing on 20 October 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 20-10-2014: 3.02% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 20-10-2014: 2.63% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 20-10-2014: 3.04% p.a. 
     
    AmIncome Advantage1.0029
     
    AmIncome Extra1.0112
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7098
     
    AmIncome Premium0.9918
     
    AmIncome Reward1.0202
     
    AmIslamic Fixed Income Conservative1.0871
     

    Fixed Income
     
    AmBon Islam1.2213
     
    AmBond1.1678
     
    AmConstant Flexi0.9730
     
    AmConstant Multi Maturity0.8140
     
    AmConstant Multi Maturity 21.0001
     
    AmConstant Select0.9033
     
    AmConsumer Select - Capital Protected1.0166
     
    AmDynamic Bond0.6050
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi0.9656
     
    AmIncome Flexi 20.9217
     
    AmIncome Flexi 30.8742
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmBalanced1.1391
     
    AmConservative0.6039
     
    AmDynamic Allocator0.2134
     
    AmIslamic Balanced0.3918
     

    Equity
     
    AmASEAN Equity 0.4951
     
    AmAsia Pacific Leisure Dividend0.4604
     
    AmAsia Pacific REITs Plus0.5119
     
    AmAsia Pacific ex Japan Total return 0.4836
     
    AmCumulative Growth0.7086
     
    AmDividend Growth - Class (A)*0.5000
     
    AmDividend Income0.3093
     
    AmIslamic Growth0.4594
     
    AmIttikal0.6910
     
    AmMalaysia Equity1.0851
     
    AmTotal Return0.4321
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.1645
     
    AmAdvantage BRIC 0.8179
     
    AmAdvantage Brazil 0.7038
     
    AmAsia Pacific Equity Income0.8810
     
    AmAsia-Pacific Property Equities 0.9198
     
    AmBRIC Equity 0.7461
     
    AmChina A-Shares N/A
     
    AmCommodities Equity0.9763
     
    AmGlobal Agribusiness 0.9603
     
    AmGlobal Emerging Market Opportunities1.0520
     
    AmGlobal Property Equities Fund 1.0813
     
    AmOasis Global Islamic Equity 1.0279
     
    AmPan European Property Equities 0.5420
     
    AmPrecious Metal0.3762
     
    AmSchroder European Equity Alpha 0.8752
     
    Namaa' Asia-Pacific Equity Growth 0.6115
     
    US-Canada Income And Growth0.9458
     
    Europe Equity Growth**0.9603
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5101
     
    AmPRS-Conservative Fund Class I0.5102
     
    AmPRS-Dynamic Sukuk Fund Class D0.5239
     
    AmPRS-Dynamic Sukuk Fund Class I0.5238
     
    AmPRS-Growth Fund Class D0.5024
     
    AmPRS-Growth Fund Class I0.5039
     
    AmPRS-Islamic Balanced Fund Class D0.5114
     
    AmPRS-Islamic Balanced Fund Class I0.5115
     
    AmPRS-Islamic Equity Fund Class D0.5156
     
    AmPRS-Islamic Equity Fund Class I0.5157
     
    AmPRS-Islamic Fixed Income Fund Class D0.5056
     
    AmPRS-Islamic Fixed Income Fund Class I0.5056
     
    AmPRS-Moderate Fund Class D0.5004
     
    AmPRS-Moderate Fund Class I0.5021
     
    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 #0.13570.17250.4439
     
    Am-Mateen Asia-Pacific Equity0.2009
     
    Am-Namaa' Asia-Pacific Equity Growth 14.9888
     
    Global Multi -Asset Income0.97910.97020.98640.9866
     
    AmDynamic Sukuk - Class A1.0902
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.93471.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.62351.0000
     
    AmDividend Growth - Class (A)0.5000
     
    AmAustralia 0.53721.0000
     
Note:

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

 

  • Benchmark for 21 October 2014(For Closing on 20 October 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1265.984

    AmAdvantage Brazil

    MSCI Brazil 10/4013387.02452

    AmAdvantage BRIC

    MSCI Brazil1763.346575
    MSCI Russia473.479165
    MSCI India13.01954
    MSCI China6.5105575

    AmASEAN Equity

    S&P Shariah ASEAN Index369.62636

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1265.984

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1530.6564

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index547.26515

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index580.27611

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)9923.9396

    AmAustralia

    S&P/ASX 200 Accumulation Index131904.6693
    UBS Australian Composite Bond Index23209.23221

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1573.251
    MSCI Russia Total Return (Net)1616.333
    MSCI India Total Return (Net)1743.576
    MSCI China Total Return (Net)1285.596

    AmChina A-Shares

    MSCI China A Total Return (Net)1529.918

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas5920.62876
    Dow Jones Islamic Market Basic Materials 3549.104

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1704.85162

    AmDividend Growth

    FUTSE Emas Shariah Index12825.39

    AmDividend Income

    FTSE Bursa 100 12145.93

    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)113.4691

    AmGlobal Agribusiness

    MSCI World1306.40402

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3206.06975

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index6955.21426

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)338.12619
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)34.7372

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1091.45

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12478.97

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1463.31

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1463.31

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 8854.8814

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7030.2717

    AmPrecious Metals

    FTSE Gold Mines Index4161.19442

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index546.583

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)4779.9023

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate4.75%

    US Canada Income and Growth

    S&P 500 Index1904.01



  • 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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