AIA Investment Fund Latest Fund Pricing
To view more information of all AIA ILP Funds, please procced to ILP Fund Tools.
For 3rd party funds (AIA Asset Evolution Funds), click here.
Legend
  Price Up Price Down No Change
 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.616 2.485  07/28/2016
AIA Global Balanced Fund  S$ 1.285 1.220  07/28/2016
AIA Greater China Balanced Fund  S$ 2.245 2.132  07/28/2016
AIA Greater China Equity Fund  S$ 2.689 2.554  07/28/2016
AIA European Equity Fund  S$ 0.865 0.821  07/28/2016
AIA Emerging Markets Balanced Fund  S$ 1.060 1.007  07/28/2016
AIA Emerging Markets Equity Fund  S$ 0.862 0.818  07/28/2016
AIA Regional Fixed Income Fund  S$ 2.191 2.081  07/28/2016
AIA Global Bond Fund  S$ 1.322 1.255  07/28/2016
AIA Global Equity Fund  S$ 1.004 0.953  07/28/2016
AIA Global Property Returns Fund  S$ 1.250 1.187  07/28/2016
AIA Global Resources Fund  S$ 0.632 0.600  07/28/2016
AIA Global Technology Fund  S$ 1.217 1.156  07/28/2016
AIA Growth Fund  S$ 2.445 2.322  07/28/2016
AIA International Health Care Fund  S$ 1.649 1.566  07/28/2016
AIA India Balanced Fund  S$ 1.950 1.852  07/28/2016
AIA India Equity Fund  S$ 3.106 2.950  07/28/2016
AIA India Opportunities Fund  S$ 2.172 2.063  07/28/2016
AIA Japan Balanced Fund  S$ 1.015 0.964  07/28/2016
AIA Japan Equity Fund  S$ 0.539 0.512  07/28/2016
AIA Multi Select 70  S$ 1.346 1.278  07/28/2016
AIA Multi Select 50  S$ 1.370 1.301  07/28/2016
AIA Multi Select 30  S$ 1.225 1.163  07/28/2016
AIA S$ Money Market Fund  S$ 1.118 1.062  07/28/2016
AIA Portfolio 100  S$ 1.072 1.018  07/28/2016
AIA Portfolio 30  S$ 1.602 1.521  07/28/2016
AIA Portfolio 50  S$ 1.427 1.355  07/28/2016
AIA Portfolio 70  S$ 1.329 1.262  07/28/2016
AIA Regional Equity Fund  S$ 5.263 4.999  07/28/2016
AIA US Equity Fund  S$ 0.879 0.835  07/28/2016
 

Disclaimer: Past performance is not necessarily indicative of future performance. All fund prices shown here are indicative only and are subject to change without prior notice. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.