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$ 2.453 2.330  07/11/2014
AIA Global Balanced Fund  S$ 1.179 1.120  07/11/2014
AIA Greater China Balanced Fund  S$ 1.965 1.866  07/11/2014
AIA Greater China Equity Fund  S$ 2.322 2.205  07/11/2014
AIA European Equity Fund  S$ 0.942 0.894  07/11/2014
AIA Emerging Markets Balanced Fund  S$ 1.077 1.023  07/11/2014
AIA Emerging Markets Equity Fund  S$ 0.944 0.896  07/11/2014
AIA Regional Fixed Income Fund  S$ 2.026 1.924  07/11/2014
AIA Global Bond Fund  S$ 1.182 1.122  07/11/2014
AIA Global Equity Fund  S$ 0.880 0.836  07/11/2014
AIA Global Property Returns Fund  S$ 0.998 0.948  07/11/2014
AIA Global Resources Fund  S$ 0.884 0.839  07/11/2014
AIA Global Technology Fund  S$ 0.912 0.866  07/11/2014
AIA Growth Fund  S$ 2.524 2.397  07/11/2014
 Last 20 Pricing RecordsS$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 
  S$2.5142.388 06/25/2014 
  S$2.5102.384 06/24/2014 
  S$2.5122.386 06/23/2014 
  S$2.5162.390 06/20/2014 
  S$2.5192.393 06/19/2014 
  S$2.5172.391 06/18/2014 
  S$2.5252.398 06/17/2014 
  S$2.5272.400 06/16/2014 
AIA International Health Care Fund  S$ 1.290 1.225  07/11/2014
AIA India Balanced Fund  S$ 1.600 1.520  07/11/2014
AIA India Equity Fund  S$ 2.145 2.037  07/11/2014
AIA India Opportunities Fund  S$ 1.693 1.608  07/11/2014
AIA Japan Balanced Fund  S$ 0.951 0.903  07/11/2014
AIA Japan Equity Fund  S$ 0.523 0.496  07/11/2014
AIA Private Solutions - Aggressive  S$ 1.248 1.185  07/11/2014
AIA Private Solutions - Balanced  S$ 1.260 1.197  07/11/2014
AIA Private Solutions - Conservative  S$ 1.170 1.111  07/11/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  07/11/2014
AIA Portfolio 100  S$ 1.042 0.989  07/11/2014
AIA Portfolio 30  S$ 1.482 1.407  07/11/2014
AIA Portfolio 50  S$ 1.326 1.259  07/11/2014
AIA Portfolio 70  S$ 1.228 1.166  07/11/2014
AIA Regional Equity Fund  S$ 4.622 4.390  07/11/2014
AIA US Equity Fund  S$ 0.753 0.715  07/11/2014
 

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.