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.
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 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.463 2.339  07/23/2014
AIA Global Balanced Fund  S$ 1.187 1.127  07/23/2014
AIA Greater China Balanced Fund  S$ 1.986 1.886  07/23/2014
AIA Greater China Equity Fund  S$ 2.359 2.241  07/23/2014
AIA European Equity Fund  S$ 0.945 0.897  07/23/2014
AIA Emerging Markets Balanced Fund  S$ 1.090 1.035  07/23/2014
AIA Emerging Markets Equity Fund  S$ 0.960 0.912  07/23/2014
AIA Regional Fixed Income Fund  S$ 2.030 1.928  07/23/2014
AIA Global Bond Fund  S$ 1.189 1.129  07/23/2014
AIA Global Equity Fund  S$ 0.893 0.848  07/23/2014
AIA Global Property Returns Fund  S$ 1.009 0.958  07/23/2014
AIA Global Resources Fund  S$ 0.883 0.838  07/23/2014
AIA Global Technology Fund  S$ 0.927 0.880  07/23/2014
AIA Growth Fund  S$ 2.557 2.429  07/23/2014
 Last 20 Pricing RecordsS$2.5572.429 07/23/2014 
  S$2.5542.426 07/22/2014 
  S$2.5522.424 07/21/2014 
  S$2.5512.423 07/18/2014 
  S$2.5482.420 07/17/2014 
  S$2.5402.413 07/16/2014 
  S$2.5372.410 07/15/2014 
  S$2.5372.410 07/14/2014 
  S$2.5242.397 07/11/2014 
  S$2.5242.397 07/10/2014 
  S$2.5292.402 07/09/2014 
  S$2.5332.406 07/08/2014 
  S$2.5272.400 07/07/2014 
  S$2.5242.397 07/04/2014 
  S$2.5192.393 07/03/2014 
  S$2.5072.381 07/02/2014 
  S$2.5142.388 07/01/2014 
  S$2.5222.395 06/30/2014 
  S$2.5232.396 06/27/2014 
  S$2.5152.389 06/26/2014 
AIA International Health Care Fund  S$ 1.294 1.229  07/23/2014
AIA India Balanced Fund  S$ 1.622 1.540  07/23/2014
AIA India Equity Fund  S$ 2.163 2.054  07/23/2014
AIA India Opportunities Fund  S$ 1.728 1.641  07/23/2014
AIA Japan Balanced Fund  S$ 0.954 0.906  07/23/2014
AIA Japan Equity Fund  S$ 0.525 0.498  07/23/2014
AIA Private Solutions - Aggressive  S$ 1.255 1.192  07/23/2014
AIA Private Solutions - Balanced  S$ 1.266 1.202  07/23/2014
AIA Private Solutions - Conservative  S$ 1.173 1.114  07/23/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  07/23/2014
AIA Portfolio 100  S$ 1.044 0.991  07/23/2014
AIA Portfolio 30  S$ 1.487 1.412  07/23/2014
AIA Portfolio 50  S$ 1.333 1.266  07/23/2014
AIA Portfolio 70  S$ 1.237 1.175  07/23/2014
AIA Regional Equity Fund  S$ 4.670 4.436  07/23/2014
AIA US Equity Fund  S$ 0.758 0.720  07/23/2014
 

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.