Fund Prices
 
  • Price for 27 January 2015(For Closing on 26 January 2015)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 26-01-2015: 3.13% p.a 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 26-01-2015: 2.83% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 26-01-2015: 3.15% p.a. 
     
    AmIncome Advantage1.0036
     
    AmIncome Extra0.9948
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7156
     
    AmIncome Premium0.9933
     
    AmIncome Reward1.0277
     
    AmIslamic Fixed Income Conservative1.0964
     

    Fixed Income
     
    AmBon Islam1.2326
     
    AmBond1.1786
     
    AmConstant Flexi0.9846
     
    AmConstant Multi Maturity0.5454
     
    AmConstant Multi Maturity 20.9664
     
    AmConstant Select0.9125
     
    AmConsumer Select - Capital Protected1.0266
     
    AmDynamic Bond0.6180
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi0.9815
     
    AmIncome Flexi 20.9870
     
    AmIncome Flexi 30.9474
     

    Mixed Assets
     
    AmBalanced1.1280
     
    AmConservative0.6025
     
    AmDynamic Allocator0.2364
     
    AmIslamic Balanced0.4025
     

    Equity
     
    AmASEAN Equity 0.5531
     
    AmAsia Pacific Leisure Dividend0.4808
     
    AmAsia Pacific REITs Plus0.5828
     
    AmAsia Pacific ex Japan Total return 0.5410
     
    AmCumulative Growth0.8119
     
    AmDividend Income0.3141
     
    AmIslamic Growth0.4718
     
    AmIttikal0.7025
     
    AmMalaysia Equity1.1078
     
    AmTotal Return0.4157
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend1.3059
     
    AmAdvantage BRIC 0.8751
     
    AmAdvantage Brazil 0.6465
     
    AmAsia Pacific Equity Income0.9374
     
    AmAsia-Pacific Property Equities 1.0700
     
    AmBRIC Equity 0.8332
     
    AmChina A-Shares N/A
     
    AmCommodities Equity1.0488
     
    AmGlobal Agribusiness 1.1148
     
    AmGlobal Emerging Market Opportunities1.1553
     
    AmGlobal Property Equities Fund 1.3355
     
    AmOasis Global Islamic Equity 1.1963
     
    AmPan European Property Equities 0.6790
     
    AmPrecious Metal0.3998
     
    AmSchroder European Equity Alpha 0.9989
     
    Namaa' Asia-Pacific Equity Growth 0.6931
     
    US-Canada Income And Growth1.0196
     
    Europe Equity Growth**1.2040
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5166
     
    AmPRS-Conservative Fund Class I0.5167
     
    AmPRS-Dynamic Sukuk Fund Class D0.5282
     
    AmPRS-Dynamic Sukuk Fund Class I0.5281
     
    AmPRS-Growth Fund Class D0.5303
     
    AmPRS-Growth Fund Class I0.5323
     
    AmPRS-Islamic Balanced Fund Class D0.5344
     
    AmPRS-Islamic Balanced Fund Class I0.5344
     
    AmPRS-Islamic Equity Fund Class D0.5611
     
    AmPRS-Islamic Equity Fund Class I0.5611
     
    AmPRS-Islamic Fixed Income Fund Class D0.5129
     
    AmPRS-Islamic Fixed Income Fund Class I0.5129
     
    AmPRS-Moderate Fund Class D0.4964
     
    AmPRS-Moderate Fund Class I0.4984
     
    AmPRS-Tactical Bond Fund Class D0.5087
     
    AmPRS-Tactical Bond Fund Class I0.5088
     
    AmPRS-Asia Pacific Reits Fund Class D0.5303
     
    AmPRS-Asia Pacific Reits Fund Class I0.5302
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk0.2000
     
    AmIslamic Greater China #0.13750.18460.4973
     
    Am-Mateen Asia-Pacific Equity0.2052
     
    Am-Namaa' Asia-Pacific Equity Growth 15.4617
     
    Global Multi -Asset Income0.99000.98121.00231.0032
     
    AmDynamic Sukuk - Class A1.1002
     
    AmDynamic Sukuk - Class B1.0000
     
    AmTactical Bond - Class A 1.0000
     
    AmTactical Bond - Class B1.00000.97581.0000
     
    AmAsia Pacific REITs - Class A 1.0000
     
    AmAsia Pacific REITs - Class B1.00000.67691.0000
     
    AmAustralia 0.55731.0000
     
Note:

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

 

  • Benchmark for 27 January 2015(For Closing on 26 January 2015)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1437.113

    AmAdvantage Brazil

    MSCI Brazil 10/4012771.20439

    AmAdvantage BRIC

    MSCI Brazil1645.155738
    MSCI Russia386.2007375
    MSCI India15.86503
    MSCI China8.0849475

    AmASEAN Equity

    S&P Shariah ASEAN Index393.70549

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1437.113

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1729.78402

    AmAsia Pacific REITs

    Bloomberg Asia REIT Index637.96293

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index670.28033

    AmAsia-Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)11451.90241

    AmAustralia

    S&P/ASX 200 Accumulation Index102340.7148
    UBS Australian Composite Bond Index185.481175

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1478.342
    MSCI Russia Total Return (Net)1333.031
    MSCI India Total Return (Net)2131.461
    MSCI China Total Return (Net)1597.523

    AmChina A-Shares

    MSCI China A Total Return (Net)2325.24

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas5846.630225
    Dow Jones Islamic Market Basic Materials 3903.67784

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index1976.34681

    AmDividend Growth

    FUTSE Emas Shariah Index12966.44

    AmDividend Income

    FTSE Bursa 100 12074.63

    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)112.7997

    AmGlobal Agribusiness

    MSCI World1509.19791

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3559.45499

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index8594.26235

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)375.80041
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)31.3324

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1138.42

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12370.68

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1502.19

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1502.19

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10374.11782

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI8740.4975

    AmPrecious Metals

    FTSE Gold Mines Index4844.04271

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index619.354

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5408.03407

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate6.40%
    Risk Benchmark - Global Multi-Asset Income5.82%

    US Canada Income and Growth

    S&P 500 Index2057.09



  • 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