Aia Prs Fund Price

4 aia pam moderate fund income distribution rm0 04 on 17 october 2017.

Aia prs fund price. Ut fund prices prs fund prices about our funds non business day. 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. A ia pension and asset management sdn.

Price is in us dollar usd. 200701032867 790895 d aia public takaful bhd. 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. View and analyse your funds performance and trends.

Fund name highest date highest nav lowest date lowest nav manulife prs conservative fund class a. Manulife prs conservative fund class c. Fund prices important notice price is at 1 preceding business day from pricing date below. 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. 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. 3 aia pam growth fund income distribution rm0 04 on 15 august 2017. 4 aia pam moderate fund income distribution rm0 04 on 17 october 2017.

Your worry free and better retirement starts here. Fund nav price rm rhb american income fund aud hedged class b 1 0593. 201001040438 924363 w aia pension asset management sdn. 201101007816 935955 m aia general berhad.

Be the employer of choice. 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. Price is in australian dollar aud. Closing price for 09 12 2020.