Aia Prs Fund Price

Be the employer of choice.

Aia prs fund price. Rhb asean fund 0 3505. Rhb american income fund usd class b 0 9729. Bhd 201201027147 1011637 p aia health services sdn. 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.

Rhb american income fund rm hedged class b 0 9775. Address american international assurance co aia tower 1 robinson road singapore. 1 aia pam islamic moderate fund income distribution rm0 02 on 20 january 2017 and rm 0 025 on 27 april 2018. The fund will invest approximately 70 of its assets in equities and 30 of its assets in fixed income securities.

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. Explore the available options find out how to invest with us and get the latest prices and performance data in our fund centre. Valuation date nav price. Level 10 menara aia 99 jalan ampang 50450.

Rhb american income fund gbp hedged class b 0 9767. Fund nav price rm rhb american income fund aud hedged class b 1 0568. 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. Ut fund prices prs fund prices about our funds non business day.

A ia pension and asset management sdn. Rhb american income fund sgd hedged class b 0 9976. At aviva investors we offer a wide range of funds to suit various investor needs. View and analyse your funds performance and trends.

Fund name highest date highest nav lowest date lowest nav manulife prs conservative fund class a. 888 new fund managers aia pension and asset management sdn bhd affin hwang asset management berhad eastspring investments berhad kaf investment funds berhad kenanga investors berhad manulife asset management services berhad manulife insurance berhad pmb investment berhad pheim unit trusts berhad ta investment management berhad uob asset management malaysia berhad uob asset. Manulife prs conservative fund class c. Your worry free and better retirement starts here.