Fund Prices

Legend
  Price Up Price Down No Change
AIA Investment Fund Lasted Fund Pricing
 
 
 
Fund Name
 
Offer Price
 
Bid Price
 
Valuation Date
 
Price Status
 
AIA Acorns of Asia Fund 2.142 2.034  03/11/2010
AIA Global Balanced Fund 0.955 0.907  03/11/2010
AIA Greater China Balanced Fund 1.768 1.679  03/11/2010
AIA Greater China Equity Fund 2.115 2.009  03/11/2010
AIA European Equity Fund 0.783 0.743  03/11/2010
AIA Emerging Markets Balanced Fund 1.052 0.999  03/11/2010
AIA Emerging Markets Equity Fund 1.007 0.956  03/11/2010
AIA Regional Fixed Income Fund 1.771 1.682  03/11/2010
AIA Global Bond Fund 1.228 1.166  03/11/2010
AIA Global Equity Fund 0.734 0.697  03/11/2010
AIA Global Resources Fund 1.076 1.022  03/11/2010
AIA Global Technology Fund 0.626 0.594  03/11/2010
AIA Growth Fund 2.204 2.093  03/11/2010
AIA International Health Care Fund 0.908 0.862  03/11/2010
AIA India Balanced Fund 1.337 1.270  03/11/2010
AIA India Equity Fund 2.067 1.963  03/11/2010
AIA India Opportunities Fund 1.378 1.309  03/11/2010
AIA Japan Balanced Fund 0.774 0.735  03/11/2010
AIA Japan Equity Fund 0.480 0.456  03/11/2010
AIA Private Solutions - Aggressive 1.072 1.018  03/11/2010
AIA Private Solutions - Balanced 1.106 1.050  03/11/2010
AIA Private Solutions - Conservative 1.109 1.053  03/11/2010
AIA S$ Money Market Fund 1.099 1.044  03/11/2010
AIA Portfolio 100 0.873 0.829  03/11/2010
AIA Portfolio 30 1.266 1.202  03/11/2010
AIA Portfolio 50 1.158 1.100  03/11/2010
AIA Portfolio 70 1.055 1.002  03/11/2010
AIA Regional Equity Fund 3.746 3.558  03/11/2010
AIA US Equity Fund 0.467 0.443  03/11/2010
 

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.