Performance Chart

 
           
  
Performance from 09/10/2025 to 07/10/2026
Performance as at 30/09/2026
YTD: 1.12%
Calendar year performance
2025: 1.50%
2024: 1.50%
2023: 1.50%
2022: 1.50%
2021: 1.40%

Current price:
N/A
High price:
N/A
Low price:
N/A
Period return*: 1.49%

Source: AIA International Limited

* AIA Company Limited ("AIA"), the insurer of the underlying insurance policy, guarantees the investment yield of AIA Capital Guaranteed Fund (the "Fund") declared for each calendar year will not be negative. AIA, at its sole discretion, has the right to retain any investment income of the Fund that is in excess of the required amount to be set aside to meet the guaranteed benefits under the Fund. Such a guarantee will not apply if a member leaves the Fund in the middle of the year. Scheme participants are advised to refer to the relevant Principal Brochure and Fund Fact Sheets for more information. AIA reserves the right to discontinue the guarantee or revise the guarantee upon the giving of 6 months notice (or such other period as agreed with the Securities and Futures Commission).
A monthly yield will be declared at the sole discretion of and AIA Company (Trustee) Limited.

Investment involves risks, you may suffer significant loss of your investments and not all fund choices available under the Relevant Schemes would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.

For further details including the fees and charges, product features and risks involved, please refer to the relevant Principal Brochure and Fund Fact Sheets.