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$ 2.382 2.262  04/24/2014
AIA Global Balanced Fund  S$ 1.153 1.095  04/24/2014
AIA Greater China Balanced Fund  S$ 1.908 1.812  04/24/2014
AIA Greater China Equity Fund  S$ 2.240 2.128  04/24/2014
AIA European Equity Fund  S$ 0.950 0.902  04/24/2014
AIA Emerging Markets Balanced Fund  S$ 1.032 0.980  04/24/2014
AIA Emerging Markets Equity Fund  S$ 0.891 0.846  04/24/2014
AIA Regional Fixed Income Fund  S$ 1.991 1.891  04/24/2014
AIA Global Bond Fund  S$ 1.169 1.110  04/24/2014
AIA Global Equity Fund  S$ 0.867 0.823  04/24/2014
AIA Global Property Returns Fund  S$ 0.955 0.907  04/24/2014
AIA Global Resources Fund  S$ 0.819 0.778  04/24/2014
AIA Global Technology Fund  S$ 0.889 0.844  04/24/2014
AIA Growth Fund  S$ 2.469 2.345  04/24/2014
 Last 20 Pricing RecordsS$2.4692.345 04/24/2014 
  S$2.4772.353 04/23/2014 
  S$2.4652.341 04/22/2014 
  S$2.4692.345 04/21/2014 
  S$2.4672.343 04/17/2014 
  S$2.4632.339 04/16/2014 
  S$2.4492.326 04/15/2014 
  S$2.4432.320 04/14/2014 
  S$2.4512.328 04/11/2014 
  S$2.4472.324 04/10/2014 
  S$2.4452.322 04/09/2014 
  S$2.4352.313 04/08/2014 
  S$2.4432.320 04/07/2014 
  S$2.4402.318 04/04/2014 
  S$2.4272.305 04/03/2014 
  S$2.4272.305 04/02/2014 
  S$2.4232.301 04/01/2014 
  S$2.4182.297 03/31/2014 
  S$2.4102.289 03/28/2014 
  S$2.4042.283 03/27/2014 
AIA International Health Care Fund  S$ 1.231 1.169  04/24/2014
AIA India Balanced Fund  S$ 1.489 1.414  04/24/2014
AIA India Equity Fund  S$ 1.815 1.724  04/24/2014
AIA India Opportunities Fund  S$ 1.523 1.446  04/24/2014
AIA Japan Balanced Fund  S$ 0.902 0.856  04/24/2014
AIA Japan Equity Fund  S$ 0.485 0.460  04/24/2014
AIA Private Solutions - Aggressive  S$ 1.238 1.176  04/24/2014
AIA Private Solutions - Balanced  S$ 1.246 1.183  04/24/2014
AIA Private Solutions - Conservative  S$ 1.159 1.101  04/24/2014
AIA S$ Money Market Fund  S$ 1.105 1.049  04/24/2014
AIA Portfolio 100  S$ 1.008 0.957  04/24/2014
AIA Portfolio 30  S$ 1.460 1.387  04/24/2014
AIA Portfolio 50  S$ 1.304 1.238  04/24/2014
AIA Portfolio 70  S$ 1.204 1.143  04/24/2014
AIA Regional Equity Fund  S$ 4.419 4.198  04/24/2014
AIA US Equity Fund  S$ 0.728 0.691  04/24/2014
 

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.