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Fund Price Table
Institution Fund Code Fund Name Price Date Currency Bid Price
AIA C04 Aberdeen Global - Asia Pacific Equity Fund ''A2'' 2015-05-19 USD 76.8094
AIA C02 Aberdeen Global - Australasian Equity Fund (Class A-2) 2015-05-19 AUD 34.1304
AIA C05 Aberdeen Global - Chinese Equity Fund ''A2'' 2015-05-19 USD 26.3406
AIA C03 Aberdeen Global - Select Emerging Markets Bond Fund ''A2'' 2015-05-19 USD 40.0505
AIA OBF AIA Optima Balanced Fund 2015-05-13 USD 21.73
AIA OCF AIA Optima Conservative Fund 2015-05-13 USD 18.84
AIA OGF AIA Optima Growth Fund 2015-05-13 USD 23.48
AIA B01 AllianceBernstein - Global Bond Portfolio ''A2'' 2015-05-19 USD 17.72
AIA B03 AllianceBernstein - Global Growth Trends Portfolio A 2015-05-19 USD 59.94
AIA B05 AllianceBernstein - Global High Yield Portfolio ''A2'' 2015-05-19 USD 13.64
AIA P05 Allianz Indonesia Equity ''A'' 2015-05-19 USD 5.64
AIA P03 Allianz Oriental Income ''AT'' 2015-05-19 USD 113.53
AIA P04 Allianz Total Return Asian Equity ''AT'' 2015-05-19 USD 32.51
AIA X06 Baring ASEAN Frontiers Fund Class A - USD 2015-05-19 USD 189.62
AIA X02 Baring Australia Fund ''A'' 2015-05-19 USD 112.85
AIA X03 Baring Global Resources Fund 2015-05-19 USD 20.36
AIA X01 Baring Korea Feeder Fund 2015-05-19 USD 24.89
AIA I27 BlackRock Global Funds - Asian Tiger Bond Fund ''A2'' 2014-11-03 USD 35.68
AIA I08 BlackRock Global Funds - Emerging Europe Fund ''A2'' 2015-05-19 EUR 96.72
AIA I10 BlackRock Global Funds - Latin American Fund ''A2'' 2015-05-19 USD 62.68