Fund Prices
Note: Fund price is only available from 1 January 2003 onward. |
Non-unitised Fund | Denomination | Fund's Net Asset Value (million) |
---|---|---|
AIA Guaranteed Fund 1 | HKD | 6,472.75 as at 31/05/2024 |
AIA Capital Guaranteed Fund 1 | HKD | 290.13 as at 31/05/2024 |
Fund Prices as at 19/06/2024
Unitised Fund | Denomination | Net Asset Value Per Unit |
---|---|---|
AIA Global Bond Fund | USD | 8.29 |
AIA Capital Stable Fund 2 | USD | 27.74 |
AIA Balanced Fund | USD | 24.91 |
AIA Growth Fund | USD | 5.71 |
AIA Manager's Choice Fund | HKD | 20.87 |
AIA American Equity Fund | USD | 52.98 |
AIA European Equity Fund | HKD | 21.60 |
AIA Hong Kong Equity Fund | HKD | 17.98 |
AIA Greater China Equity Fund | HKD | 14.05 |
AIA Asia ex Japan Equity Fund | USD | 24.43 |
AIA Hong Kong and China Fund | HKD | 7.59 |
AIA World Fund | HKD | 14.82 |
Notes: | |||
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1This is not a unitised fund. For details of the guarantee features of AIA Capital Guaranteed Fund and AIA Guaranteed Fund, please refer to the Principal Brochure of the AIA Retirement Fund Scheme. | |||
2 The AIA Capital Stable Fund does not guarantee the repayment of capital under all circumstances. | |||
Source: AIA International Limited | |||
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