Fund Prices
 
  • Price for 12 June 2015(For Closing on 11 June 2015)
  • FUNDS NAV per unit (RM)

    Money Market & Short-Term Fixed Income
     
    AmAl-Amin1.00
    Rolling weekly yield ended 11-06-2015: 3.03% p.a. 
     
    AmCash 301.0000
     
    AmCash Management1.00
    Rolling weekly yield ended 11-06-2015: 2.65% p.a. 
     
    AmIncome1.00
    Rolling weekly yield ended 11-06-2015: 3.04% p.a. 
     
    AmIncome Advantage1.0027
     
    AmIncome Extra1.0128
     
    AmIncome Management1.0105
     
    AmIncome Plus0.7252
     
    AmIncome Premium0.9988
     
    AmIncome Reward1.0450
     
    AmIslamic Fixed Income Conservative1.1137
     

    Fixed Income
     
    AmBon Islam1.2410
     
    AmBond1.1984
     
    AmConstant Multi Maturity ^N/A
     
    AmConstant Multi Maturity 2* ^0.9838
     
    AmConstant Select ^N/A
     
    AmDynamic Bond*0.6295
     
    AmDynamic Sukuk1.0764
     
    AmIncome Flexi* ^0.9747
     
    AmIncome Flexi 2* ^0.9405
     
    AmIncome Flexi 3* ^0.9489
     
    AmIncome Regular 2* ^1.0134
     

    Mixed Assets
     
    AmBalanced1.1136
     
    AmConservative0.6156
     
    AmDynamic Allocator*0.2488
     
    AmIslamic Balanced0.4051
     

    Equity
     
    AmASEAN Equity *0.5446
     
    AmAsia Pacific Leisure Dividend*0.4553
     
    AmAsia Pacific REITs Plus*0.5547
     
    AmAsia Pacific ex Japan Total return *0.5390
     
    AmCumulative Growth*0.8581
     
    AmDividend Income0.3117
     
    AmIslamic Growth0.4750
     
    AmIttikal0.6765
     
    AmMalaysia Equity1.1144
     
    AmTotal Return0.4066
     

    Feeder
     
    AmAdvantage Asia Pacific ex Japan Dividend*1.2922
     
    AmAdvantage BRIC *0.9137
     
    AmAdvantage Brazil *0.5996
     
    AmAsia Pacific Equity Income*1.0046
     
    AmAsia-Pacific Property Equities *1.1046
     
    AmBRIC Equity *0.8728
     
    AmChina A-Shares * ^^2.4162
     
    AmCommodities Equity*0.9992
     
    AmGlobal Agribusiness *1.1566
     
    AmGlobal Emerging Market Opportunities*1.1149
     
    AmGlobal Property Equities Fund *1.2652
     
    AmOasis Global Islamic Equity *1.2264
     
    AmPan European Property Equities *0.7062
     
    AmPrecious Metal*0.3503
     
    AmSchroder European Equity Alpha *1.1082
     
    Namaa' Asia-Pacific Equity Growth *0.6909
     
    US-Canada Income And Growth*1.0405
     
    Europe Equity Growth*1.3042
     

    Private Retirement Scheme
     
    AmPRS-Conservative Fund Class D0.5261
     
    AmPRS-Conservative Fund Class I0.5261
     
    AmPRS-Dynamic Sukuk Class D*0.5405
     
    AmPRS-Dynamic Sukuk Class I*0.5404
     
    AmPRS-Growth Fund Class D*0.5297
     
    AmPRS-Growth Fund Class I*0.5321
     
    AmPRS-Islamic Balanced Fund Class D*0.5399
     
    AmPRS-Islamic Balanced Fund Class I*0.5399
     
    AmPRS-Islamic Equity Fund Class D*0.5813
     
    AmPRS-Islamic Equity Fund Class I*0.5813
     
    AmPRS-Islamic Fixed Income Fund Class D*0.5127
     
    AmPRS-Islamic Fixed Income Fund Class I*0.5128
     
    AmPRS-Moderate Fund Class D*0.5008
     
    AmPRS-Moderate Fund Class I*0.5034
     
    AmPRS-Tactical Bond Class D*0.5167
     
    AmPRS-Tactical Bond Class I*0.5167
     
    AmPRS-Asia Pacific REITs Class D*0.5245
     
    AmPRS-Asia Pacific REITs Class I*0.5244
     
  • USD SGD RM AUD
    Denominated in Foreign Currencies
     
    AmGlobal Sukuk*0.2000
     
    AmIslamic Greater China #*0.13650.18310.5095
     
    Am-Mateen Asia-Pacific Equity*0.2031
     
    Am-Namaa' Asia-Pacific Equity Growth*15.1208
     
    Global Multi -Asset Income*0.96330.95650.98380.9936
     
    AmDynamic Sukuk - Class A*1.1221
     
    AmDynamic Sukuk - Class B*1.0110
     
    AmTactical Bond - Class A*1.0000
     
    AmTactical Bond - Class B*1.00000.99221.0000
     
    AmAsia Pacific REITs - Class A*1.0000
     
    AmAsia Pacific REITs - Class B*1.00000.66821.0000
     
    AmAustralia* 0.56161.0000
     
Note:

* Price of 2 preceeding business days
** New Fund
# Indicative Price for SGD and RM
^ Close ended fund - Price publish using Monday and Wednesday Valuation
^^ Wholesale fund- Price publish using Wednesday Valuation

 

  • Benchmark for 11 June 2015 (For Closing on 10 June 2015)
  • Funds and Benchmark Index

    AmAdvantage Asia Pacific ex Japan Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1499.85

    AmAdvantage Brazil

    MSCI Brazil 10/4012181.19

    AmAdvantage BRIC

    MSCI Brazil1556.18
    MSCI Russia488.84
    MSCI India14.62
    MSCI China9.24

    AmASEAN Equity

    S&P Shariah ASEAN Index385.15

    AmAsia Pacific Equity Income

    MSCI AC Asia Pacific ex-Japan (Net) Index1499.85

    AmAsia Pacific Leisure Dividend

    MSCI AC Asia Pacific ex-Japan (Net) Index1787.18

    AmAsia Pacific REITs

    S&P Pan Asia REITs Index619.38

    AmAsia Pacific REITs Plus

    S&P Pan Asia Property Index706.52

    AmAsia Pacific Property Equities

    The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained)11815.4

    AmAustralia

    S&P/ASX 200 Accumulation Index105399.19
    UBS Australian Composite Bond Index186.88

    AmBRIC Equity

    MSCI Brazil Total Return (Net)1420.21
    MSCI Russia Total Return (Net)1696.15
    MSCI India Total Return (Net)1973.4
    MSCI China Total Return (Net)1836.52

    AmChina A-Shares

    MSCI China A Total Return (Net)3761.98

    AmCommodities Equity

    Dow Jones Islamic Market Oil + Gas6094.5
    Dow Jones Islamic Market Basic Materials 4068.09

    AmCumulative Growth

    MSCI Far East ex-Japan Composite Index2084.64

    AmDividend Growth

    FUTSE Emas Shariah Index12555.02

    AmDividend Income

    FTSE Bursa 100 11720.37

    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)113.37

    AmGlobal Agribusiness

    MSCI World1610.92

    AmGlobal Emerging Market Opportunities

    MSCI Emerging Markets Index3640.24

    AmGlobal Property Equities Fund

    The EPRA/NAREIT Global Total Return Index8333.05

    AmGlobal Sukuk

    Dow Jones Sukuk Index (USD)382.15
    Bloomberg AIBIM Bursa Malaysia Sovereign Shariah Index (BMSSI) (USD)30.45

    AmIslamic Fixed Income Conservative

    Maybank 12 Months General Investment AccountN/A

    AmIslamic Greater China

    MSCI Islamic Golden Dragon Index1145.26

    AmMalaysia Equity

    FTSE Bursa Malaysia Emas Index12038.89

    Am-Mateen Asia-Pacific Equity

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1512.32

    Am-Namaa Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex Japan) (USD)1512.32

    AmOasis Global Islamic Equity

    Dow Jones Islamic Market Index 10980.08

    AmPan European Property Equities

    The FTSE EPRA/NAREIT Developed Capped Index Net TRI8826.07

    AmPrecious Metals

    FTSE Gold Mines Index4350.83

    AmSchroder European Equity Alpha

    MSCI Europe Net (Total Return) Index682.68

    Global Multi-Asset Income

    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate (USD)5.04%
    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate (MYR)6.53%
    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate (SGD)5.09%
    Risk Benchmark - 50% MSCI World Index & 50% Barclays Capital Global Aggregate (AUD)12.19%
    Risk - Global Multi-Asset Income (USD)4.75%
    Risk - Global Multi-Asset Income (MYR)4.81%
    Risk - Global Multi-Asset Income (SGD)4.61%
    Risk - Global Multi-Asset Income (AUD)3.74%

    Namaa' Asia-Pacific Equity Growth

    Dow Jones Islamic Market Index (DJIM) Ais Pacific (ex-Japan) (RM)5629.91

    US Canada Income and Growth

    S&P 500 Index2105.2



  • Unit Trust Index/Rates for Close-Ended Funds

    Index updated as at: 05 July 2013
  • Benchmark Index
    AmCash 30
    Malayan Banking Berhad 1-month FD rate + 0.10% as at 26 February 2009
    2.10 % p.a
    AmConstant Multi Maturity
    1 year Malayan Banking Berhad fixed deposit rate as at 11 January 2011
    2.85 % p.a
    AmConstant Multi Maturity 2
    1 year Malayan Banking Berhad fixed deposit rate as at 9 December 2011
    3.15 % p.a
    AmIncome Flexi
    1 year AmBank (M) Berhad Conventional Fixed Deposit as at 12 November 2012
    3.20 % p.a
    AmIncome Flexi 2
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 4 February 2013
    3.20 % p.a
    AmIncome Flexi 3
    1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 1 July 2013
    3.15 % p.a