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Malaysia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AmChina A-Shares0P0000.3.053-0.57%365.92M05/06 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.655+0.40%201.69M05/06 
 Precious Metals Securities0P0000.0.506-2.92%156.78M05/06 
 Asia Pacific Equity Income0P0000.0.896+0.16%68.74M05/06 
 Advantage Asia Pacific ex Japan Dividend0P0000.1.975+0.41%16.9M05/06 
 AmPRS - Conservative Fund - Class D0P0000.0.6310.00%6.45M05/06 
 AmPRS - Conservative Fund - Class I0P0000.0.6310%19.73M05/06 
 AmIslamic Growth0P0000.0.634+0.21%15.01M05/06 
 AmDynamic Allocator0P0000.0.239+0.59%13.03M05/06 
 Global Islamic Equity0P0000.1.293-0.55%7.53M04/06 
 AmMalaysia Equity0P0000.2.104-0.04%6.43M05/06 
 AmConservative0P0000.1.173-0.01%2.74M05/06 
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