|Fund Name||Fund Currency||Offer Price||Bid Price|
Please refer to the Product Summary applicable to the investment-linked policy which you have purchased or intend to purchase, for the available ILP Sub-Funds.
*These funds are on a single pricing basis and hence, bid and offer prices are set to be the same.
Disclaimer: Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the ILP Funds is not necessarily indicative of its future performance. The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD or USD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.