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 Intranet Home Page Investment Linked Product Fund Pricing 07/01/2009 9:24:51 PM (GMT+08:00) 
Range :
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 FundEffective DateBid PriceOffer Price
Select a FundAsia Fortune Growth Fund 07/01/2009$1.76$1.85
Select a FundAsia Global Balanced Fund 07/01/2009$0.81$0.85
Select a FundAsia Global Equity Fund 07/01/2009$0.66$0.70
Select a FundAsia Regional Asian Equity Fd 07/01/2009$1.65$1.74
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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
08/07/2008$1.76$1.85
09/07/2008$1.76$1.85
10/07/2008$1.76$1.85
11/07/2008$1.76$1.85
14/07/2008$1.76$1.85
15/07/2008$1.76$1.85
16/07/2008$1.76$1.85
17/07/2008$1.76$1.85
18/07/2008$1.76$1.85
21/07/2008$1.76$1.85
22/07/2008$1.76$1.85
23/07/2008$1.76$1.85
24/07/2008$1.76$1.85
25/07/2008$1.76$1.85
28/07/2008$1.76$1.85
29/07/2008$1.76$1.85
30/07/2008$1.76$1.85
31/07/2008$1.76$1.85
31/07/2008$1.76$1.85
01/08/2008$1.76$1.85
04/08/2008$1.76$1.85
05/08/2008$1.76$1.85
06/08/2008$1.76$1.85
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