| Benchmark |
 |
Index / Rate (%) |
MSCI Emerging Markets Index
(Benchmark for AmGlobal Emerging Market Opportunities)
|
|
3,292.76 |
JP Morgan GBI-EM Global Diversified in USD
(Benchmark for AmEmerging Markets Bond)
|
|
827.94 |
EPRA/NAREIT Global Total Return Index
(Benchmark for AmGlobal Property Equities Fund)
|
|
8,130.20 |
Dow Jones Islamic Market Index
(Benchmark for AmOasis Global Islamic Equity)
|
|
6,641.14 |
FTSE EPRA/NAREIT Pure Asia Index(in RM)
(Benchmark for AmAsia-Pacific Property Equities)
|
|
7,233.90 |
MSCI Europe NET (Total Return) Index
(Benchmark for AmSchroder European Equity Alpha)
|
|
434.36 |
100% HSBC Asian US Dollar Bond Index
(Benchmark for AmAsian Income)
|
|
908.90 |
JP Morgan Government Bond Index Global
(Benchmark for AmGlobal Bond)
|
|
1,511.06 |
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)
|
|
7,963.35 |
MSCI All Countries World Index
(Benchmark for AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield and AmGlobal Climate Change)
|
|
1,001.74 |
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)
|
|
9,993.75 |
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)
|
|
4,381.57 |
75% S&P GSCI Index Spot
(Benchmark for AmCommodities Extra)
|
|
1,755.61 |
25% MSCI World Index
(Benchmark for AmCommodities Extra)
|
|
1,004.77 |
DJIM Asia Pacific (ex-Japan)(USD)
(Benchmark for Am-Namaa' Asia-Pacific Equity Growth)
|
|
1,319.55 |
FTSE Bursa 100 Index
(Benchmark for AmCumulative Growth)
|
|
8,679.71 |
50% MSCI Far East ex-Japan Composite Index
(Benchmark for AmCumulative Growth)
|
|
1,477.24 |
RHB Technology Index
(Benchmark for AmNew Frontier)
|
|
216.75 |
FTSE Bursa 100 Index
(Benchmark for AmDividend Income)
|
|
8,679.71 |
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 as at 12 February 2009
(Benchmark for AmStaples)
|
|
3.65 % p.a |
Malayan Banking Berhad 1 year fixed deposit rate as at 30 March 2009
(Benchmark for AmTriple 30 - Capital Protected)
|
|
2.50 % p.a |
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 |
