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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 5 PRS funds. The total value of the Funds as at 31 December 2021 was RM802 million.

    Fund Name

    Entity

    Fund Category

    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-Growth Fund Income Distribution 4 sen on 8 March 2016 , 4 sen on 15 August 2017 and 2.25 sen on 3 December 2020.

    2) AIA PAM-Moderate Fund Income Distribution 4 sen on 8 March 2016 , 4 sen on 17 October 2017 and 2 sen on 23 September 2020

    3) AIA PAM-Islamic Moderate Fund Income Distribution 2 sen on 20 January 2017, 2.5 sen on 27 April 2018, and 2.5 sen on 26 April 2021

    4) AIA PAM-Conservative Fund Income Distribution 4 sen on 8 March 2016 , 3 sen on 19 May 2017, 3 sen on 8 April 2019, 1 sen on 28 August 2020 and 2 sen on 24 May 2021

    • Export to CSV file Export to CSV file

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

    • Report Archive Report Archive

    Second Replacement Disclosure Document

    As dated 23 February 2021

    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: 201201027147 (1011637-P) Copyright © 2022, AIA Group Limited and its Subsidiaries. All rights reserved.
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