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 Intranet Home Page Investment Linked Product Fund Pricing 15/03/2010 1:20:38 AM (GMT+08:00) 
Range :
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 FundEffective DateBid PriceOffer Price
Select a FundAsia Fortune Growth Fund 12/03/2010$1.76$1.85
Select a FundAsia Global Balanced Fund 12/03/2010$0.97$1.02
Select a FundAsia Global Equity Fund 12/03/2010$0.83$0.87
Select a FundAsia Regional Asian Equity Fd 12/03/2010$2.62$2.76
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Note: Past performance is not an indication of the fund's future performance
Asia Fortune Growth Fund Historical Data
Effective DateBid PriceOffer Price
16/09/2009$1.76$1.85
17/09/2009$1.76$1.85
18/09/2009$1.76$1.85
22/09/2009$1.76$1.85
23/09/2009$1.76$1.85
24/09/2009$1.76$1.85
25/09/2009$1.76$1.85
28/09/2009$1.76$1.85
29/09/2009$1.76$1.85
30/09/2009$1.76$1.85
01/10/2009$1.76$1.85
02/10/2009$1.76$1.85
05/10/2009$1.76$1.85
06/10/2009$1.76$1.85
07/10/2009$1.76$1.85
08/10/2009$1.76$1.85
09/10/2009$1.76$1.85
12/10/2009$1.76$1.85
13/10/2009$1.76$1.85
14/10/2009$1.76$1.85
15/10/2009$1.76$1.85
16/10/2009$1.76$1.85
19/10/2009$1.76$1.85
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