Fund Prices
Legend
Price Up
Price Down
No Change
AIA Investment Fund Lasted Fund Pricing
FundName
Offer Price
Bid Price
Valuation Date
Price Status
AIA Acorns of Asia Fund
1.763
1.674
07/03/2009
AIA Global Balanced Fund
0.825
0.783
07/03/2009
AIA Brunei Conservative Fund
1.184
1.124
07/01/2009
AIA Brunei Growth Fund
1.107
1.051
07/01/2009
AIA Brunei Balanced Fund
1.224
1.162
07/01/2009
AIA Greater China Balanced Fund
1.593
1.513
07/03/2009
AIA Greater China Equity Fund
1.897
1.802
07/03/2009
AIA European Equity Fund
0.657
0.624
07/03/2009
AIA Emerging Markets Balanced Fund
0.900
0.855
07/03/2009
AIA Emerging Markets Equity Fund
0.820
0.779
07/03/2009
AIA Regional Fixed Income Fund
1.622
1.540
07/03/2009
AIA Global Bond Fund
1.229
1.167
07/03/2009
AIA Global Equity Fund
0.609
0.578
07/03/2009
AIA Global Resources Fund
0.802
0.761
07/03/2009
AIA Global Technology Fund
0.480
0.456
07/03/2009
AIA Growth Fund
1.827
1.735
07/03/2009
AIA International Health Care Fund
0.758
0.720
07/03/2009
AIA India Balanced Fund
1.085
1.030
07/03/2009
AIA India Equity Fund
1.556
1.478
07/03/2009
AIA India Opportunities Fund
1.036
0.984
07/03/2009
AIA Japan Balanced Fund
0.708
0.672
07/03/2009
AIA Japan Equity Fund
0.446
0.423
07/03/2009
AIA Private Solutions - Aggressive
0.926
0.879
07/03/2009
AIA Private Solutions - Balanced
0.971
0.922
07/03/2009
AIA Private Solutions - Conservative
1.006
0.955
07/03/2009
AIA S$ Money Market Fund
1.100
1.045
07/03/2009
AIA Portfolio 100
0.729
0.692
07/03/2009
AIA Portfolio 30
1.120
1.064
07/03/2009
AIA Portfolio 50
1.023
0.971
07/03/2009
AIA Portfolio 70
0.916
0.870
07/03/2009
AIA Regional Equity Fund
3.245
3.082
07/03/2009
AIA US Equity Fund
0.381
0.362
07/03/2009
Disclaimer: Past performance is not necessarily indicative of future performance. All fund prices shown here are indicative only and are subject to change without prior notice. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.
Fund Prices
Fund Factsheets
Investment Fund Commentary
AIA Participating Fund Commentaries