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 2.034 1.932  02/08/2010
AIA Global Balanced Fund 0.920 0.874  02/08/2010
AIA Greater China Balanced Fund 1.693 1.608  02/08/2010
AIA Greater China Equity Fund 1.980 1.881  02/08/2010
AIA European Equity Fund 0.731 0.694  02/08/2010
AIA Emerging Markets Balanced Fund 1.003 0.952  02/08/2010
AIA Emerging Markets Equity Fund 0.926 0.879  02/08/2010
AIA Regional Fixed Income Fund 1.757 1.669  02/08/2010
AIA Global Bond Fund 1.252 1.189  02/08/2010
AIA Global Equity Fund 0.692 0.657  02/08/2010
AIA Global Resources Fund 0.926 0.879  02/08/2010
AIA Global Technology Fund 0.575 0.546  02/08/2010
AIA Growth Fund 2.093 1.988  02/08/2010
AIA International Health Care Fund 0.867 0.823  02/08/2010
AIA India Balanced Fund 1.257 1.194  02/08/2010
AIA India Equity Fund 1.893 1.798  02/08/2010
AIA India Opportunities Fund 1.251 1.188  02/08/2010
AIA Japan Balanced Fund 0.768 0.729  02/08/2010
AIA Japan Equity Fund 0.475 0.451  02/08/2010
AIA Private Solutions - Aggressive 1.026 0.974  02/08/2010
AIA Private Solutions - Balanced 1.067 1.013  02/08/2010
AIA Private Solutions - Conservative 1.085 1.030  02/08/2010
AIA S$ Money Market Fund 1.100 1.045  02/08/2010
AIA Portfolio 100 0.825 0.783  02/08/2010
AIA Portfolio 30 1.240 1.178  02/08/2010
AIA Portfolio 50 1.128 1.071  02/08/2010
AIA Portfolio 70 1.016 0.965  02/08/2010
AIA Regional Equity Fund 3.506 3.330  02/08/2010
AIA US Equity Fund 0.440 0.418  02/08/2010
 

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.