Performance Chart

 
           
  
Fund Price (HKD) Performance from 09/10/2025 to 07/10/2026
Performance as at 30/09/2026
YTD: -2.60%
Calendar year performance
2025: 31.02%
2024: 18.79%
2023: -10.48%
2022: -13.34%
2021: -15.37%

Current price:
HKD10.31 (07/10/2026)
High price:
HKD11.76 (29/01/2026)
Low price:
HKD9.64 (28/06/2026)
Period return*: -7.86%

Source: AIA International 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.

* NAV to NAV, in HK Dollars.