Aia Prs Fund Price

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Aia prs fund price. Performance of the ilp funds are calculated in sgd on a. Aia annual fund reports. Be the employer of choice. The fund will invest approximately 70 of its assets in equities and 30 of its assets in fixed income securities.

All fund prices shown here are indicative only and are subject to change without prior notice. Was incorporated on 27 july 2012 to engage principally in the private retirement scheme and asset management business. 201001040438 924363 w aia pension asset management sdn. It has an issued and paid up share capital of rm 28 million and is a wholly owned subsudiary of aia bhd.

A ia pension and asset management sdn. Aia pension and asset management sdn. Apam is the provider for aia private retirement scheme prs which is an approved pension scheme governed by the sc. Ut fund prices prs fund prices about our funds non business day.

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. 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. View and analyse your funds performance and trends. Aia pension and asset management sdn.

3 aia pam growth fund income distribution rm0 04 on 15 august 2017. Bhd 201201027147 1011637 p aia health services sdn. Please visit this page for more information about the fund. Address american international assurance co aia tower 1 robinson road singapore.

201101007816 935955 m aia general berhad. We are a wholly owned subsidiary of aia bhd a leading insurer that has been serving malaysia for over 70 years. Aia bhd was established in 1948 and is one of malaysia s life insurance companies. Unit prices for aia global dynamic income fund are not yet available.

My aia go call us. They are only available in aia platinum wealth elite and aia platinum retirement elite. Valuation date nav price. Your worry free and better retirement starts here.

1 aia pam islamic moderate fund income distribution rm0 02 on 20 january 2017 and rm 0 025 on 27 april 2018. Level 10 menara aia 99 jalan ampang 50450. 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. These funds are on a single pricing basis and hence bid and offer prices are set to be the same.