| Benchmark |
 |
Index / Rate (%) |
MSCI Emerging Markets Index
(Benchmark for AmGlobal Emerging Market Opportunities)
|
|
3,151.03 |
JP Morgan GBI-EM Global Diversified in USD
(Benchmark for AmEmerging Markets Bond)
|
|
834.03 |
EPRA/NAREIT Global Total Return Index
(Benchmark for AmGlobal Property Equities Fund)
|
|
8,275.23 |
Dow Jones Islamic Market Index
(Benchmark for AmOasis Global Islamic Equity)
|
|
5,959.62 |
FTSE EPRA/NAREIT Pure Asia Index(in RM)
(Benchmark for AmAsia-Pacific Property Equities)
|
|
7,123.42 |
MSCI Europe NET (Total Return) Index
(Benchmark for AmSchroder European Equity Alpha)
|
|
396.25 |
100% HSBC Asian US Dollar Bond Index
(Benchmark for AmAsian Income)
|
|
928.61 |
JP Morgan Government Bond Index Global
(Benchmark for AmGlobal Bond)
|
|
1,491.44 |
EPRA-Index (UK Restricted)
(Benchmark for AmPan European Property Equities)
|
|
7,227.88 |
MSCI All Countries World Index
(Benchmark for AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield and AmGlobal Climate Change)
|
|
912.83 |
FTSE Gold Mines Index
(Benchmark for AmPrecious Metals)
|
|
10,994.40 |
DJIM Asia Pacific (ex-Japan)
(Benchmark for Namaa' Asia-Pacific Equity Growth)
|
|
4,178.94 |
75% S&P GSCI Index Spot
(Benchmark for AmCommodities Extra)
|
|
1,608.63 |
25% MSCI World Index
(Benchmark for AmCommodities Extra)
|
|
910.02 |
DJIM Asia Pacific (ex-Japan)(USD)
(Benchmark for Am-Namaa' Asia-Pacific Equity Growth)
|
|
1,341.77 |
MSCI Far East Ex-Japan Composite Index
(Benchmark for AmCumulative Growth)
|
|
1,441.36 |
FTSE Bursa Malaysia Emas Index
(Benchmark for AmMalaysia Equity)
|
|
9,573.69 |
FTSE Bursa 100 Index
(Benchmark for AmDividend Income)
|
|
9,370.20 |
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 |
25% MSCI India T.R.(Net)
(Benchmark for AmBRIC Equity)
|
|
1,572.73 |
25% MSCI China T.R. (Net)
(Benchmark for AmBRIC Equity)
|
|
1,116.70 |
3 years Malayan Banking Berhad FD rate as at 16 March 2010
(Benchmark for AmConstant Extra 2)
|
|
2.25 % p.a |
2 Years Malayan Banking Berhad FD as at 30 November 2009
(Benchmark for AmConstant 11/11)
|
|
2.00 % p.a |
25% MSCI Russia T.R.(Net)
(Benchmark for AmBRIC Equity)
|
|
1,845.20 |
25% MSCI Brazil T.R. (Net)
(Benchmark for AmBRIC Equity)
|
|
2,067.52 |
1 Year Malayan Banking Berhad FD as at 6 May 2010
(Benchmark for AmConstant Extra 3)
|
|
2.75 % p.a |
MSCI China A Total Return (Net)
(Benchmark for AmChina A-Shares)
|
|
1,442.73 |
