Singapore

AIA Funds

Investment Objective
This fund seeks to achieve long term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of large US companies, at least 90% of which have assets, products or operations based in the United States or are included in the Russell 1000 Index. Up to 10% of the value of Sub-Fund may be invested in other companies, which have a US Stock Exchange listing.

Manager of ILP Fund
American International Assurance Company Limited

Name of Underlying Fund
PineBridge US Large Cap Research Enhanced Fund

Manager of Underlying Fund
PineBridge Investments LLC

Benchmark
Standard & Poor's 500 Total Return

Annual Fund Management Fee
1.50% per annum