Funds Benchmark

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Fund Benchmark
PricingDate
ClosingDate
Funds Index
Fund Name 0.00
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
AmIncome Regular 2
AmBank (M) Berhad 12-month conventional fixed deposit rate as at 3 April 2015
3.35 % p.a