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The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice.
AIA ILP Fund Prices. ... AIA Fund Insights. AIA Annual Funds Reports. Learn more. AIA Funds Information. AIA Guided Portfolios. Show more. Other resources AIA ILP Fund Tools. Quickrank, Screener and Interactive Chart FATCA Disclosure Statement.
All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units.
The ILP Sub-Fund is a fund of funds and will primarily invest into the Underlying Funds that resides under AIA Investment Funds. Name of Underlying Funds under AIA Investment Funds: AIA Investment Funds - AIA Diversified Fixed Income Fund.
To choose a new fund, you can use the ILP Fund Screener to filter your search by selecting the options available under Fund Type and Fund Performance sections. ILP Fund Interactive Chart is an interactive tool for you to compare an individual fund against another AIA ILP fund(s).
Annual Management Fee. 1.25% per annum. Source of Fund. Cash and SRS. INVESTMENT OBJECTIVE. The ILP Sub-Fund seeks long-term total return (combination of capital growth and income) with moderate risk by investing in a portfolio of equities and fixed income securities.
1.25% per annum. Source of Fund. Cash, CPF (OA & SA) and SRS. INVESTMENT OBJECTIVE. This portfolio seeks to achieve potential long-term growth in capital and minimize short term capital risk by holding funds investing in equities, bonds and other fixed income securities in global markets, as well as investment in those types of assets.
Annual Management Fee. 1.50% PER ANNUM. Source of Fund. Cash, CPF (OA & SA) and SRS. INVESTMENT OBJECTIVE. This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit.
Approximately 70% of the fund is invested in equities and 30% in fixed income securities, although this asset mix may vary, depending on market conditions. It may also invest up to 10% of the equities portfolio in Asia (excluding Singapore) equities.
Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds.
All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units.
To choose a new fund, you can use the ILP Fund Screener to filter your search by selecting the options available under Fund Type and Fund Performance sections. ILP Fund Interactive Chart is an interactive tool for you to compare an individual fund against another AIA ILP fund(s).
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#[AIA – PUBLIC] WEEKLY FUND PRICES Wednesday, 17 July 2024 Price Change Latest fund prices available as at 5:00PM Since 10/07/2024 Since 10/07/2024 Current Buy Price Current Sell Price Closed Products International Fixed Interest Fund 0.394 0.001 0.374 0.001 NZ Deposit Fund 0.380 0.000 0.361 0.000 Balanced Growth Fund 0.574 0.010 0.545 0.010
Search for AIA Malaysia's detailed information on investment-linked funds and their performance. Learn more! AIA Shamelin Customer Centre is temporary closed until further notice due to maintenance work.
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Aug 31, 2023 · The total value of the Funds as at 31 December 2023 was RM904 million. Remark: AIA PAM-Growth Fund, AIA PAM-Moderate Fund, AIA PAM-Islamic Moderate Fund and AIA PAM-Conservative Fund have issued Income Distributions. Please click on the Fund name listed above to view more details of the Income Distribution.
Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds
Fund Prices. Investment involves risks and not all constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past Performance is not indicative of future performance.
Discover more about AIA Malaysia Investment Linked Funds with historical search and monthly performance updates.
This fund seeks to achieve long-term capital appreciation through investment in common stocks or securities of issuers with common stock characteristics that demonstrate the potential for appreciation and transactions in international currencies.
AIA MPF - Prime Value Choice. Investment involves risks, you may suffer significant loss of investments. Not constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.
MPF fund performance review. 2024; 2023; 2022; 2021; 2020; ... Customer Service Centre 12/F, AIA Tower, 183 Electric Road, North Point, Hong Kong. Hotlines. Individuals (853) 8988-1822. Group Insurance. 0800 516. MPF/ORSO/Macau Pension - Employer. 0800 183. MPF/ORSO/Macau Pension - Employee/Self-employed.
Save and Invest. Featured funds. View our featured funds designed to help you navigate markets ahead. AIA Global Adventurous Income Fund. It's time to harvest bigger returns. Learn more. AIA Sustainable Multi-thematic Fund. Invest in a better tomorrow. Learn more. AIA Shariah Global Diversified Fund.
4 days ago · One good fund to consider is the iShares Asia 50 ETF (NASDAQ:AIA). This fund provides highly concentrated exposure to the 50 most prominent Asian equities. A Look At The Holdings
