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The performance chart denotes cumulative performance.

Fund performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

This Sub-Fund seeks to achieve sustainable long-term capital appreciation through investment in a diversified portfolio of global Shariah-compliant securities including equities and equity related securities, fixed income securities and money market instruments.

Manager of ILP fund

AIA Investment Management Private Limited

Annual management fee

1.50% per annum

Source of fund

Cash and SRS 

Name of underlying funds
  • Franklin Global Sukuk Fund

  • Templeton Shariah Global Equity Fund

  • Franklin Shariah Technology Fund
Manager of underlying funds
  • Franklin Templeton Investments (ME) Limited

  • Templeton Asset Management Ltd

  • Franklin Advisers, Inc.
Benchmark

60% MSCI AC World Islamic Index-NR and 40% Dow Jones Sukuk Index*

 

*There is allocation of Information Technology sector within the MSCI AC World Islamic Index

Historical fund prices

Click here to view Historical Fund Prices.

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^ Denotes annualised returns
 
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 to 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 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.