Fund Prices

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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 5,500.33 as at 30/09/2026
AIA Capital Guaranteed Fund 1 HKD 188.72 as at 30/09/2026

Fund Prices as at 07/10/2026
Unitised Fund Denomination Net Asset Value Per Unit
AIA Global Bond Fund USD 8.51
AIA Conservative Fund HKD 10.17
AIA Capital Stable Fund 2 USD 31.57
AIA Balanced Fund USD 30.64
AIA Growth Fund USD 8.09
AIA Manager's Choice Fund HKD 27.02
AIA American Equity Fund USD 70.06
AIA European Equity Fund HKD 28.19
AIA Hong Kong Equity Fund HKD 23.33
AIA Greater China Equity Fund HKD 24.10
AIA Asia ex Japan Equity Fund USD 40.74
AIA Hong Kong and China Fund HKD 10.31
AIA World Fund HKD 21.46

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Notes:
  • Fund price is available from 1 January 2003 onward.
  • 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.
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
Investment involves risks, you may suffer significant loss of your investments and not all fund choices available under the Relevant Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.
Investors are subject to the credit risks (including default and downgrade risks) of the Insurer in the case of a fund which invests in an insurance policy.
For further details including the fees and charges, product features and risks involved, please refer to the relevant Principal Brochure and Fund Fact Sheets.