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 Intranet Home Page Investment Linked Product Fund Pricing 08/09/2010 12:45:23 AM (GMT+08:00) 
Range :
Best Print in Landscape Best print in Landscape
 FundEffective DateBid PriceOffer Price
Select a FundAsia Fortune Growth Fund 07/09/2010$1.76$1.85
Select a FundAsia Global Balanced Fund 07/09/2010$0.98$1.03
Select a FundAsia Global Equity Fund 07/09/2010$0.77$0.81
Select a FundAsia Regional Asian Equity Fd 07/09/2010$2.77$2.92
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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
09/03/2010$1.76$1.85
10/03/2010$1.76$1.85
10/03/2010$1.76$1.85
11/03/2010$1.76$1.85
12/03/2010$1.76$1.85
15/03/2010$1.76$1.85
16/03/2010$1.76$1.85
17/03/2010$1.76$1.85
18/03/2010$1.76$1.85
19/03/2010$1.76$1.85
22/03/2010$1.76$1.85
23/03/2010$1.76$1.85
24/03/2010$1.76$1.85
25/03/2010$1.76$1.85
26/03/2010$1.76$1.85
29/03/2010$1.76$1.85
30/03/2010$1.76$1.85
31/03/2010$1.76$1.85
01/04/2010$1.76$1.85
05/04/2010$1.76$1.85
06/04/2010$1.76$1.85
07/04/2010$1.76$1.85
08/04/2010$1.76$1.85
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