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    • Funds Information

    You are advised to read and understand the contents of the disclosure document and the supplemental disclosure document which have been registered with the Securities Commission Malaysia before deciding to make a contribution. You may also read the product highlights sheet which have been lodged with the Securities Commission Malaysia.

    We operate a total of 4 PRS funds valued at RM388.8 million (as at 31 December 2018).

    Fund Name Entity Asset Allocation Market Shariah/Non-Shariah Risk Level Nav Price Movement Valuation Date

    No Data Received

    Unable to load the list because the server sent no data.

    NO RECORD FOUND

    Remark:

    1) AIA PAM-Islamic Moderate Fund Income Distribution RM0.02 on 20 January 2017 and RM 0.025 on 27 April 2018

    2) AIA PAM-Conservative Fund Income Distribution RM0.03 on 16 May 2017 and RM0.03 on 8 April 2019

    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

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    Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk.

    • Report Archive Report Archive

    Replacement Disclosure Document

    As dated 9 December 2016

    FIRST SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 26 January 2018

    Second SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 11 May 2018

    third SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 30 July 2018

    Fourth SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 19 October 2018

    Fifth SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 18 Jan 2019

    sixth SUPPLEMENTAL REPLACEMENT DISCLOSURE DOCUMENT

    As dated 15 April 2019

    Contact APAM

    1300-22-7771

    contact APAM

    1300-22-7771

    contact address

    Level 10, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

    About Us
    About APAM
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA
    Contact Address
    Level 10, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur
    About Us
    About APAM
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA
    AIA Pension and Asset Management Sdn. Bhd. (Company Registration No: 1011637-P) Copyright © 2018, AIA Group Limited and its Subsidiaries. All rights reserved.
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