Fund Prices
 
  • Price for 25 July 2014(For Closing on 24 July 2014)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 24-07-2014: 2.90% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 24-07-2014: 2.46% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 24-07-2014: 2.92% p.a. 
     
    AmIncome Advantage1.0030
     
    AmIncome Extra0.9985
     
    AmIncome Management1.0017
     
    AmIncome Plus0.7038
     
    AmIncome Premium0.9908
     
    AmIncome Reward1.0072
     
    AmIslamic Fixed Income Conservative1.0779
     

    Fixed Income
     
    AmBon Islam1.2209
     
    AmBond1.1599
     
    AmConstant FlexiN/A
     
    AmConstant Multi MaturityN/A
     
    AmConstant Multi Maturity 2N/A
     
    AmConstant SelectN/A
     
    AmConsumer Select - Capital ProtectedN/A
     
    AmDynamic Bond0.5958
     
    AmDynamic Sukuk1.0764
     
    AmIncome FlexiN/A
     
    AmIncome Flexi 2N/A
     
    AmIncome Flexi 3N/A
     
    AmTactical Bond0.9223
     

    Mixed Assets
     
    AmAustralia 0.5699
     
    AmBalanced1.1514
     
    AmConservative0.6055
     
    AmDynamic Allocator0.2167
     
    AmIslamic Balanced0.4039
     

    Equity
     
    AmASEAN Equity 0.5058
     
    AmAsia Pacific Leisure Dividend0.4992
     
    AmAsia Pacific REITs0.6255
     
    AmAsia Pacific REITs Plus0.5245
     
    AmAsia Pacific ex Japan Total return 0.5166
     
    AmCumulative Growth0.7142
     
    AmDividend Growth - Class (A)*0.5000
     
    AmDividend Income0.3234
     
    AmIslamic Growth0.4875
     
    AmIttikal0.7447
     
    AmMalaysia Equity1.1518
     
    AmTotal Return0.4414
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.2331
     
    AmAdvantage BRIC 0.8811
     
    AmAdvantage Brazil 0.8007
     
    AmAsia Pacific Equity Income0.9985
     
    AmAsia-Pacific Property Equities 0.9724
     
    AmBRIC Equity 0.7941
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.1819
     
    AmGlobal Agribusiness 1.0370
     
    AmGlobal Emerging Market Opportunities1.1011
     
    AmGlobal Property Equities Fund 1.1149
     
    AmOasis Global Islamic Equity 1.0781
     
    AmPan European Property Equities 0.5840
     
    AmPrecious Metal0.4558
     
    AmSchroder European Equity Alpha 0.9913
     
    Namaa' Asia-Pacific Equity Growth 0.6376
     
    US-Canada Income And Growth0.9990
     
    Europe Equity Growth**1.0000
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5148
     
    AmPRS-Conservative Fund Class I0.5149
     
    AmPRS-Dynamic Sukuk Fund Class D0.5000
     
    AmPRS-Dynamic Sukuk Fund Class I0.5000
     
    AmPRS-Growth Fund Class D0.5248
     
    AmPRS-Growth Fund Class I0.5261
     
    AmPRS-Islamic Balanced Fund Class D0.5181
     
    AmPRS-Islamic Balanced Fund Class I0.5182
     
    AmPRS-Islamic Equity Fund Class D0.5362
     
    AmPRS-Islamic Equity Fund Class I0.5362
     
    AmPRS-Islamic Fixed Income Fund Class D0.5094
     
    AmPRS-Islamic Fixed Income Fund Class I0.5094
     
    AmPRS-Moderate Fund Class D0.5174
     
    AmPRS-Moderate Fund Class I0.5189
     
    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 #0.14190.17610.4505
     
    Am-Mateen Asia-Pacific Equity0.2162
     
    Am-Namaa' Asia-Pacific Equity Growth 16.0833
     
    Global Multi -Asset Income1.01861.01001.02191.0218
     
    AmDynamic Sukuk - Class A1.0773
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.92431.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.62961.0000
     
    AmDividend Growth - Class (A)0.5000
     
Note:

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

 

  • Benchmark for 25 July 2014(For Closing on 24 July 2014)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1327.396

    AmAdvantage Brazil

    MSCI Brazil 10/4015579.32743

    AmAdvantage BRIC

    MSCI Brazil2049.099408
    MSCI Russia545.35907
    MSCI India13.0144125
    MSCI China6.6776675

    AmASEAN Equity

    S&P Shariah ASEAN Index385.56985

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1327.396

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index508.63

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index584.87576

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index613.85638

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)10469.71418

    AmAustralia

    S&P/ASX 200 Accumulation Index142569.4017
    UBS Australian Composite Bond Index23907.598

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1812.905
    MSCI Russia Total Return (Net)1859.302
    MSCI India Total Return (Net)1738.719
    MSCI China Total Return (Net)1312.593

    AmChina A-Shares

    MSCI China A Total Return (Net)1320.835

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6940.8022
    Dow Jones Islamic Market Basic Materials 3925.2486

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1787.07977

    AmDividend Growth

    FUTSE Emas Shariah Index13422.1

    AmDividend Income

    FTSE Bursa 100 12681.47

    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)113.812

    AmGlobal Agribusiness

    MSCI World1375.9726

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3435.48158

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index7099.68711

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)328.04854
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)35.8068

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1162.11

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index13102.28

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1577.46

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1577.46

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 9282.7142

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI7596.94318

    AmPrecious Metals

    FTSE Gold Mines Index5044.81988

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index607.516

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5013.95639

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate2.55%

    US Canada Income and Growth

    S&P 500 Index1



  • 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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