| Benchmark |
 |
Index / Rate (%) |
MSCI Emerging Markets Index
(Benchmark for AmGlobal Emerging Market Opportunities)
|
|
2,702.94 |
JP Morgan GBI-EM Global Diversified in USD
(Benchmark for AmEmerging Markets Bond)
|
|
762.08 |
EPRA/NAREIT Global Total Return Index
(Benchmark for AmGlobal Property Equities Fund)
|
|
6,394.11 |
Dow Jones Islamic Market Index
(Benchmark for AmOasis Global Islamic Equity)
|
|
5,709.04 |
FTSE EPRA/NAREIT Pure Asia Index(in RM)
(Benchmark for AmAsia-Pacific Property Equities)
|
|
6,746.77 |
MSCI Europe NET (Total Return) Index
(Benchmark for AmSchroder European Equity Alpha)
|
|
369.28 |
100% HSBC Asian US Dollar Bond Index
(Benchmark for AmAsian Income)
|
|
851.28 |
JP Morgan Government Bond Index Global
(Benchmark for AmGlobal Bond)
|
|
1,548.87 |
Malayan Banking Berhad 1 year Fixed Deposit Rate as at 1 March 2007
(Benchmark for AmMulti Assets – Capital Guaranteed )
|
|
3.70 % p.a |
EPRA-Index (UK Restricted)
(Benchmark for AmPan European Property Equities)
|
|
6,350.19 |
MSCI All Countries World Index
(Benchmark for AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield and AmGlobal Climate Change)
|
|
851.80 |
Malayan Banking Berhad 1 year Fixed Deposit Rate as at 23 July 2007
(Benchmark for AmAsian Currencies Capital Protected )
|
|
3.70 % p.a |
Malayan Banking Berhad 1 year Fixed Deposit Rate as at 11 October 2007
(Benchmark for AmDual Opportunities – Capital Protected )
|
|
3.70 % p.a |
FTSE Gold Mines Index
(Benchmark for AmPrecious Metals)
|
|
9,235.53 |
Malayan Banking Berhad 1 year Fixed Deposit Rate as at 12 March 2008
(Benchmark for AmGlobal Currencies - Capital Protected)
|
|
3.70 % p.a |
DJIM Asia Pacific (ex-Japan)
(Benchmark for Namaa’ Asia-Pacific Equity Growth)
|
|
3,590.62 |
75% S&P GSCI Index Spot
(Benchmark for AmCommodities Extra)
|
|
1,573.29 |
25% MSCI World Index
(Benchmark for AmCommodities Extra)
|
|
866.77 |
DJIM Asia Pacific (ex-Japan)(USD)
(Benchmark for Am-Namaa’ Asia-Pacific Equity Growth)
|
|
1,018.76 |
50% Bursa Malaysia Kuala Lumpur Composite Index
(Benchmark for AmCumulative Growth)
|
|
1,078.71 |
50% MSCI Far East ex-Japan Composite Index
(Benchmark for AmCumulative Growth)
|
|
1,277.67 |
RHB Technology Index
(Benchmark for AmNew Frontier)
|
|
158.59 |
Bursa Malaysia Kuala Lumpur Composite Index
(Benchmark for AmDividend Income)
|
|
1,078.71 |
Malayan Banking Berhad 1 year Fixed Deposit Rate as at 3 November 2008
(Benchmark for AmCommodities Active – Capital Protected)
|
|
3.70 % p.a |
| Maybank 12-month GIA rate
|
|
3.65 |
| Malayan Banking Berhad 1 year fixed deposit rate
|
|
2.50 |
| Malayan Banking Berhad 1-month FD rate + 0.10%
|
|
2.10 |
| Malayan Banking Berhad 3 year Fixed Deposit Rate
|
|
2.00 |
