Fund Prices
 
  • Price for 30 April 2015(For Closing on 29 April 2015)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 29-04-2015: 3.04% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 29-04-2015: 2.76% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 29-04-2015: 3.06% p.a. 
     
    AmIncome Advantage1.0043
     
    AmIncome Extra1.0079
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7224
     
    AmIncome Premium0.9945
     
    AmIncome Reward1.0411
     
    AmIslamic Fixed Income Conservative1.1076
     

    Fixed Income
     
    AmBon Islam1.2340
     
    AmBond1.1899
     
    AmConstant Flexi*##0.9792
     
    AmConstant Multi Maturity0.5759
     
    AmConstant Multi Maturity 20.9781
     
    AmConstant Select0.9285
     
    AmConsumer Select - Capital Protected##1.0271
     
    AmDynamic Bond0.6236
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi0.9601
     
    AmIncome Flexi 20.9230
     
    AmIncome Flexi 30.9256
     
    AmIncome Regular 2**1.0031
     

    Mixed Assets
     
    AmBalanced1.1500
     
    AmConservative0.6127
     
    AmDynamic Allocator0.2438
     
    AmIslamic Balanced0.4116
     

    Equity
     
    AmASEAN Equity 0.5486
     
    AmAsia Pacific Leisure Dividend0.4769
     
    AmAsia Pacific REITs Plus0.5852
     
    AmAsia Pacific ex Japan Total return 0.5594
     
    AmCumulative Growth0.8598
     
    AmDividend Income0.3280
     
    AmIslamic Growth0.4889
     
    AmIttikal#N/A
     
    AmMalaysia Equity1.1369
     
    AmTotal Return0.4268
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.3171
     
    AmAdvantage BRIC 0.9386
     
    AmAdvantage Brazil 0.6174
     
    AmAsia Pacific Equity Income#1.0355
     
    AmAsia-Pacific Property Equities 1.1008
     
    AmBRIC Equity 0.9014
     
    AmChina A-Shares 2.0559
     
    AmCommodities Equity1.0253
     
    AmGlobal Agribusiness 1.1033
     
    AmGlobal Emerging Market Opportunities1.1341
     
    AmGlobal Property Equities Fund 1.2789
     
    AmOasis Global Islamic Equity 1.2069
     
    AmPan European Property Equities 0.7050
     
    AmPrecious Metal0.3578
     
    AmSchroder European Equity Alpha 1.0622
     
    Namaa' Asia-Pacific Equity Growth 0.7022
     
    US-Canada Income And Growth1.0328
     
    Europe Equity Growth**1.3196
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5261
     
    AmPRS-Conservative Fund Class I0.5261
     
    AmPRS-Dynamic Sukuk Fund Class D0.5383
     
    AmPRS-Dynamic Sukuk Fund Class I0.5382
     
    AmPRS-Growth Fund Class D0.5325
     
    AmPRS-Growth Fund Class I0.5348
     
    AmPRS-Islamic Balanced Fund Class D0.5482
     
    AmPRS-Islamic Balanced Fund Class I0.5483
     
    AmPRS-Islamic Equity Fund Class D0.5897
     
    AmPRS-Islamic Equity Fund Class I0.5897
     
    AmPRS-Islamic Fixed Income Fund Class D0.5133
     
    AmPRS-Islamic Fixed Income Fund Class I0.5135
     
    AmPRS-Moderate Fund Class D0.5053
     
    AmPRS-Moderate Fund Class I0.5077
     
    AmPRS-Tactical Bond Fund Class D0.5085
     
    AmPRS-Tactical Bond Fund Class I0.5085
     
    AmPRS-Asia Pacific Reits Fund Class D**0.5293
     
    AmPRS-Asia Pacific Reits Fund Class I**0.5292
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.14670.19330.5220
     
    Am-Mateen Asia-Pacific Equity0.2154
     
    Am-Namaa' Asia-Pacific Equity Growth 16.0860
     
    Global Multi -Asset Income0.98970.98181.00901.0119
     
    AmDynamic Sukuk - Class A1.1172
     
    AmDynamic Sukuk - Class B1.0063
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.97591.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.67461.0000
     
    AmAustralia 0.58921.0000
     
Note:

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

 

  • Benchmark for 30 April 2015(For Closing on 29 April 2015)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1548.334

    AmAdvantage Brazil

    MSCI Brazil 10/4012561.63596

    AmAdvantage BRIC

    MSCI Brazil1615.69231
    MSCI Russia503.89884
    MSCI India14.2419275
    MSCI China9.687805

    AmASEAN Equity

    S&P Shariah ASEAN Index391.536

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1548.334

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1853.10974

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index625.80506

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index714.68551

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)11895.97629

    AmAustralia

    S&P/ASX 200 Accumulation Index110941.7112
    UBS Australian Composite Bond Index188.32015

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1468.941
    MSCI Russia Total Return (Net)1739.294
    MSCI India Total Return (Net)1920.144
    MSCI China Total Return (Net)1914.285

    AmChina A-Shares

    MSCI China A Total Return (Net)3130.519

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6206.58748
    Dow Jones Islamic Market Basic Materials 4077.55391

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index2156.59524

    AmDividend Growth

    FUTSE Emas Shariah Index13184.44

    AmDividend Income

    FTSE Bursa 100 12354.64

    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)114.5855

    AmGlobal Agribusiness

    MSCI World1569.37499

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3773.44498

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index8378.94454

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)370.62251
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)32.1734

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1259.32

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12663.66

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1603.37

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1603.37

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10773.09382

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI8735.26259

    AmPrecious Metals

    FTSE Gold Mines Index4624.82174

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index653.521

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5710.40235

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate4.23%
    Risk Benchmark - Global Multi-Asset Income3.62%

    US Canada Income and Growth

    S&P 500 Index2106.85



  • 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