Fund Prices
 
  • Price for 16 April 2014(For Closing on 15 April 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 15-04-2014: 2.64% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 15-04-2014: 2.36% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 15-04-2014: 2.65% p.a. 
     
    AmIncome Advantage1.0024
     
    AmIncome Extra0.9874
     
    AmIncome Management1.0000
     
    AmIncome Plus0.6975
     
    AmIncome Premium0.9865
     
    AmIncome Reward0.9953
     
    AmIslamic Fixed Income Conservative1.0691
     

    Fixed Income
     
    AmBon Islam1.2059
     
    AmBond1.1442
     
    AmConstant FlexiN/A
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital ProtectedN/A
     
    AmDynamic Bond0.5917
     
    AmDynamic Sukuk1.0579
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     
    AmTactical Bond0.9703
     

    Mixed Assets
     
    AmAustralia 0.5625
     
    AmBalanced1.1137
     
    AmConservative0.5927
     
    AmDynamic Allocator0.2238
     
    AmIslamic Balanced0.3898
     

    Equity
     
    AmASEAN Equity 0.5134
     
    AmAsia Pacific Leisure Dividend0.5265
     
    AmAsia Pacific REITs0.6002
     
    AmAsia Pacific REITs Plus0.5024
     
    AmAsia Pacific ex Japan Total return 0.4899
     
    AmCumulative Growth0.7048
     
    AmDividend Growth - Class (A)0.5000
     
    AmDividend Income0.3139
     
    AmIslamic Growth0.4716
     
    AmIttikal0.7251
     
    AmMalaysia Equity1.1117
     
    AmTotal Return0.4346
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.1682
     
    AmAdvantage BRIC 0.7657
     
    AmAdvantage Brazil 0.7412
     
    AmAsia Pacific Equity Income1.0056
     
    AmAsia-Pacific Property Equities 0.9143
     
    AmBRIC Equity 0.7571
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.1113
     
    AmGlobal Agribusiness 1.0214
     
    AmGlobal Emerging Market Opportunities1.0229
     
    AmGlobal Property Equities Fund 1.0712
     
    AmOasis Global Islamic Equity 1.0491
     
    AmPan European Property Equities 0.5607
     
    AmPrecious Metal0.4341
     
    AmSchroder European Equity Alpha 1.0002
     
    Namaa' Asia-Pacific Equity Growth 0.6238
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5063
     
    AmPRS-Conservative Fund Class I0.5064
     
    AmPRS-Dynamic Sukuk Fund Class D0.5000
     
    AmPRS-Dynamic Sukuk Fund Class I0.5000
     
    AmPRS-Growth Fund Class D0.5086
     
    AmPRS-Growth Fund Class I0.5095
     
    AmPRS-Islamic Balanced Fund - Class D0.5056
     
    AmPRS-Islamic Balanced Fund Class I0.5056
     
    AmPRS-Islamic Equity Fund Class D0.5115
     
    AmPRS-Islamic Equity Fund Class I0.5115
     
    AmPRS-Islamic Fixed Income Fund Class D0.5016
     
    AmPRS-Islamic Fixed Income Fund Class I0.5016
     
    AmPRS-Moderate Fund Class D0.5112
     
    AmPRS-Moderate Fund Class I0.5123
     
    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 China0.13160.16500.4265
     
    Am-Mateen Asia-Pacific Equity0.2009
     
    Am-Namaa' Asia-Pacific Equity Growth 15.3207
     
    Global Multi -Asset Income 1.00001.00001.00001.0000
     
Note:

* Price of 2 preceeding business days
** New Fund
**** Indicative Price

 

  • Benchmark for 16 April 2014(For Closing on 15 April 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1263.616

    AmAdvantage Brazil

    MSCI Brazil 10/4014040.32815

    AmAdvantage BRIC

    MSCI Brazil1854.739255
    MSCI Russia508.0714075
    MSCI India11.5662675
    MSCI China6.2622125

    AmASEAN Equity

    S&P Shariah ASEAN Index371.44214

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1263.616

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index478.73

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index550.0887

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index579.47396

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)9785.41657

    AmAustralia

    S&P/ASX 200 Accumulation Index138490.9259
    UBS Australian Composite Bond Index23583.806

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1626.108
    MSCI Russia Total Return (Net)1679.536
    MSCI India Total Return (Net)1538.96
    MSCI China Total Return (Net)1199.392

    AmChina A-Shares

    MSCI China A Total Return (Net)1317.29

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6494.92148
    Dow Jones Islamic Market Basic Materials 3828.121285

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1721.07303

    AmDividend Growth

    FUTSE Emas Shariah Index13133.76

    AmDividend Income

    FTSE Bursa 100 12508.02

    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)113.154

    AmGlobal Agribusiness

    MSCI World1318.74852

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3253.67463

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index6696.10111

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)332.18719
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)34.7738

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1088.03

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12860.91

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1480.08

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1480.08

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 8863.30048

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7337.3782

    AmPrecious Metals

    FTSE Gold Mines Index4861.31306

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index596.4

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)4816.1801

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate3.54%



  • 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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