Fund Prices as at 03/12/2024


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Note: Fund price is only available from 1 January 2003 onwards.

Fund Denomination Net Asset Value Per Unit
AIA Macau Conservative Fund MOP 103.11
AIA Macau Retirement Fund MOP 193.53
AIA Macau Capital Stable Fund MOP 219.69
AIA Macau Balanced Fund MOP 278.47
AIA Macau Growth Fund MOP 358.81
AIA Macau Manager's Choice Fund MOP 134.25
AIA Macau American Equity Fund MOP 180.51
AIA Macau Hong Kong Equity Fund MOP 100.29

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Notes:
  1. Fund price is available from 1 January 2003 onwards.
  2. At most one year of fund prices can be retrieved. If the requested search period exceeds one year, the latest one year fund prices will be shown.
  3. 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.
  4. Above fund prices are applicable to funds under both AIA Macau PPF & Macau CPF.

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.