Aia Fund Price Malaysia

Aia pam is the fund management arm of aia bhd one of the two life insurance companies awarded the private retirement scheme prs licence by the securities commission malaysia. 201101007816 935955 m aia general berhad. 2 aia pam conservative fund income distribution rm0 03 on 16 may 2017 rm0 03 on 8 april 2019 and rm0 01 on 28 august 2020.

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Aia fund price malaysia. Aia ilp fund prices search by name. They are only available in aia platinum wealth elite and aia platinum retirement elite. 201101007816 935955 m aia general berhad. The fund s objective is to maximize medium to long term growth of capital and income.

Our products unit trust. Give us a call at 603 2022 5000. Address aia berhad menara aia 99 jalan ampang 50450 kuala. These funds are on a single pricing basis and hence bid and offer prices are set to be the same.

All fund prices shown here are indicative only and are subject to change. Bhd 201201027147 1011637 p aia health services sdn. Valuation date nav. 201001040438 924363 w aia pension asset management sdn.

200701032867 790895 d aia public takaful bhd. Your worry free and better retirement starts here. Unable to load the list because the server sent no data. 3 aia pam growth fund income distribution rm0 04 on 15 august 2017.

Provider for aia private retirement scheme which is an approved pension scheme governed by the securities commission malaysia. Be the employer of choice. Aia pam launched four prs funds on 16 may 2013 to further augment aia bhd s comprehensive suite of products that aims to provide for the protection savings and. 201001040438 924363 w aia pension asset management sdn.

200701032867 790895 d aia public takaful bhd. Fund name fund currency offer price bid price. Bhd 201201027147 1011637 p aia health services sdn. About aia equity plus fund aia equity plus fund is an investment linked fund established in malaysia.

These funds are on a single pricing basis and hence bid and offer prices are set to be the same. 1 aia pam islamic moderate fund income distribution rm0 02 on 20 january 2017 and rm 0 025 on 27 april 2018. A ia pension and asset management sdn. The fund invests mostly in main and or second board stocks of bursa malaysia that are traded below their initial public offer price.

Unit prices for aia global dynamic income fund are not yet available. Please visit this page for more information about the fund.