Fund Performance as at 30/06/2024 (NAV to NAV, in MOP)
| Fund | 1 month | 3 months | 1 year | 3 years | 5 years |
|---|---|---|---|---|---|
| % | % | % | % | % | |
| AIA Macau Conservative Fund | 0.20 | 0.55 | N/A | N/A | N/A |
| AIA Macau Retirement Fund | 0.74 | 0.87 | 4.04 | 2.37 | 5.82 |
| AIA Macau Capital Stable Fund | 0.75 | 2.00 | 6.05 | -2.85 | 9.34 |
| AIA Macau Balanced Fund | 0.72 | 2.59 | 7.12 | -4.08 | 14.45 |
| AIA Macau Growth Fund | 0.71 | 2.99 | 7.83 | -4.97 | 17.67 |
| AIA Macau Manager's Choice Fund | 0.64 | 1.51 | 5.84 | -5.02 | 11.01 |
| AIA Macau American Equity Fund | 3.34 | 3.20 | 19.34 | 26.54 | 68.94 |
| AIA Macau Hong Kong Equity Fund | -2.74 | 1.38 | -4.87 | -21.98 | -6.87 |
Notes:
- There may be a potential of minor delay in issuing the data in this page due to the different public holidays in Hong Kong and in Macau.
- Above fund performance is applicable to funds under both AIA Macau PPF & AIA Macau CPF Fund performance.
Investment involves risks. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance. Please refer to the Management Regulation for more information, including fees and charges, and product features.