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Rates, Fees and Charges : Unit Trust Prices
 
   
 
 
     
 

Unit Trust Prices
 
  Unit Trust Prices
  Manager's price for : 22 May 2012
 
FundsNAV (RM) Per Unit
AmTotal Return 0.3531
AmIttikal 0.6067
AmDynamic Bond 0.6209
AmIslamic Balanced 0.3160
AmBalanced 0.9072
AmConservative 0.5082
AmIslamic Growth 0.3359
AmEmerging Markets Bond 1.1062
AmCash Management 1.0000
AmDividend Income 0.2480
AmIncome Extra 1.0000
AmGlobal Property Equities Fund 0.8347
AmOasis Global Islamic Equity 0.7928
AmIncome Advantage 1.0026
AmIncome Reward 1.1820
AmAsia-Pacific Property Equities 0.6668
AmSchroder European Equity Alpha 0.6120
AmIncome Premium 0.9914
AmGlobal Bond 1.0221
AmPan European Property Equities 0.3531
AmGlobal Agribusiness 0.8220
AmPrecious Metals 0.6519
AmGlobal Emerging Market Opportunities 0.8684
AmCommodities Extra* 0.9115
Am-Namaa Asia-Pacific Equity Growth USD14.5868
Namaa Asia-Pacific Equity Growth 0.5921
AmCash 30 1.0000
AmConstant Extra* -
AmCumulative Growth 0.6065
AmMalaysia Equity 0.7952
AmIncome Plus 0.6603
AmBond 1.1750
AmBon Islam 1.2104
AmIncome 1.0000
AmAl-Amin 1.0000
AmRecovery Income - Capital Protected* -
AmBRIC Equity* 0.6789
AmConstant Extra 2 1.0603
AmConstant Extra 3 1.0752
AmChina A-Shares -
AmCommodities Equity 0.9164
AmConstant Extra 4 1.0484
AmAdvantage BRIC 0.7275
AmIslamic Greater China (USD) USD0.1334
AmIslamic Greater China (SGD) SGD0.1697
AmIslamic Greater China 0.4178
AmConstant Multi Maturity 1.0414
AmAustralia 0.8965
AmMateen Asia-Pacific Equity (USD) 0.1880
AmAsia Pacific REITs Equity 0.5431
AmConstant Multi Maturity 2* -
AmIslamic Fixed Income Conservative 1.0064
AmDynamic Allocator 0.2001
AmDividend Growth-Class(A) 0.5000
AmAsean Equity 0.4907
AmAdvantage Brazil 0.7761
AmAsia Pacific Equity Income 1.0004
AmConstant Flexi* -
 

* Price of 2 preceeding business days
# Indicative Price

   
  **Rolling Weekly Yield
  Ended: 21 May 2012
 
Rolling Weekly YieldPercentage
AmIncome2.75%
AmAl-Amin2.74%
AmCash Management2.11%
 
   
  Unit Trust Index/Rates
  Index as at close of: 21 May 2012
 
BenchmarkIndex
MSCI Emerging Markets Index
(Benchmark for AmGlobal Emerging Market Opportunities)
2,862.11
JP Morgan GBI-EM Global Diversified in USD
(Benchmark for AmEmerging Markets Bond)
891.59
EPRA/NAREIT Global Total Return Index
(Benchmark for AmGlobal Property Equities Fund)
9,294.24
Dow Jones Islamic Market Index
(Benchmark for AmOasis Global Islamic Equity)
6,473.94
FTSE EPRA/NAREIT Pure Asia Index(in RM)
(Benchmark for AmAsia-Pacific Property Equities)
6,847.95
MSCI Europe NET (Total Return) Index
Benchmark for AmSchroder European Equity Alpha)
381.39
JP Morgan Government Bond Index Global
(Benchmark for AmGlobal Bond)
1,637.78
MSCI All Countries World Index
(Benchmark for AmGlobal Agribusiness)
944.22
FTSE Gold Mines Index
(Benchmark for AmPrecious Metals)
8,384.43
DJIM Asia Pacific (ex-Japan)
(Benchmark for Namaa Asia-Pacific Equity Growth)
3,954.60
75% S&P GSCI Index Spot
(Benchmark for AmCommodities Extra)
1,975.25
25% MSCI World Index
(Benchmark for AmCommodities Extra)
935.60
DJIM Asia Pacific (ex-Japan)(USD)
(Benchmark for Am-Namaa Asia-Pacific Equity Growth)
1,262.04
MSCI Far East Ex-Japan Composite Index
(Benchmark for AmCumulative Growth)
1,396.95
FTSE Bursa Malaysia Emas Index**
(Benchmark for AmMalaysia Equity)
10,482.98
FTSE Bursa 100 Index ***
(Benchmark for AmDividend Income)
10,312.54
25% MSCI India T.R.(Net)
(Benchmark for AmBRIC Equity)
1,155.94
25% MSCI China T.R. (Net)
(Benchmark for AmBRIC Equity)
970.14
25% MSCI Russia T.R.(Net)
(Benchmark for AmBRIC Equity)
1,732.90
25% MSCI Brazil T.R. (Net)
(Benchmark for AmBRIC Equity)
1,653.82
MSCI China A Total Return (Net)
(Benchmark for AmChina A-Shares)
1,345.10
50% DJIM Oil and Gas (DJIENE)
(Benchmark for AmCommodities Equity)
5,057.82
50% DJ Islamic Mkt Basic Mat (DJIBSC)
(Benchmark for AmCommodities Equity)
3,462.59
25% MSCI Brazil
(Benchmark for AmAdvantage BRIC)
2,016.02
25% MSCI Russia
(Benchmark for AmAdvantage BRIC)
548.21
25% MSCI India
(Benchmark for AmAdvantage BRIC)
9.01
25% MSCI China
(Benchmark for AmAdvantage BRIC)
5.37
S & P Greater China Shariah Index
(Benchmark for AmIslamic Greater China)
76.03
S & P ASX 200
(Benchmark for AmAustralia)
97,712.34
UBS AUD Bond All Maturities
(Benchmark for AmAustralia)
22,356.45
MSCI Brazil 10/40
(Benchmark for AmAdvantage Brazil)
14,868.91
S&P Shariah ASEAN Index (Benchmark for AmASEAN Equity)
323.93
Bloomberg Asia REIT Index Benchmark for AmAsia Pacific REITs
451.26
FTSE EPRA/NAREIT Dev Euro Capped T.R.I (Net)
(Benchmark for AmPan European Property Equities)
4,994.13
DJIM Asia Pacific (ex-Japan)(USD) Benchmark for Am-Mateen Asia-Pacific Equity
1,262.04
MSCI AC Asia Pacific ex-Japan (Net) Index
(Benchmark for AmAsia Pacific Equity Income)
950.10
 
 
  Unit Trust Index/Rates for Close-Ended Funds
  Index updated as at : 16 January 2012
 
BenchmarkIndex
Malayan Banking Berhad 1-month FD rate + 0.10% as at 26 February 2009
(Benchmark for AmCash 30)
2.10 % p.a
Malayan Banking Berhad 3 year Fixed Deposit Rate as at 26 May 2009
(Benchmark for AmConstant Extra)
2.00 % p.a
Malayan Banking Berhad 1 year GIAs Rate as at 14 August 2009
(Benchmark for AmRecovery Income - Capital Protected)
2.50 % p.a
3 years Malayan Banking Berhad FD rate as at 16 March 2010
(Benchmark for AmConstant Extra 2)
2.25 % p.a
1 Year Malayan Banking Berhad FD as at 6 May 2010
(Benchmark for AmConstant Extra 3)
2.75 % p.a
1 year Malayan Banking Berhad fixed deposit rate as at 16 November 2010
(Benchmark for AmConstant Extra 4)
2.85 % p.a
1 year Malayan Banking Berhad fixed deposit rate as at 12 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
 
 
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