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Fund Price Table
Institution Fund Code Fund Name Price Date Currency Bid Price
AIA F08 JPMorgan ASEAN Fund - USD Class (acc) 2015-05-19 USD 120.15
AIA F10 JPMorgan Asia Domestic Opportunities Fund 2015-05-19 USD 11.81
AIA F01 JPMorgan Eastern Fund 2015-05-19 USD 301.68
AIA F02 JPMorgan Eastern Smaller Companies Fund 2015-05-19 USD 178.52
AIA F09 JPMorgan India Fund 2015-05-19 USD 247.78
AIA F07 JPMorgan Japan Equity (USD) Fund 2015-05-19 USD 15.03
AIA F03 JPMorgan Korea Fund 2015-05-19 USD 50.02
AIA F04 JPMorgan Malaysia Fund 2015-04-28 USD 60.62
AIA F06 JPMorgan Pacific Securities Fund 2015-05-19 USD 288.12
AIA F05 JPMorgan Pacific Technology Fund 2015-05-19 USD 47.55
AIA L52 Legg Mason Global Funds Plc - Legg Mason Royce US Small Cap Opportunity Fund - Class A ACC 2015-05-19 USD 147.35
AIA L51 Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund - Class A ACC 2015-02-03 USD 141.76
AIA L01 MAN AHL Diversified Futures Ltd - Tranche A 2015-05-19 USD 42.28
AIA N03 Morgan Stanley Investment Funds Asian Property Fund ''A'' 2015-05-19 USD 20.15
AIA N02 Morgan Stanley Investment Funds Global Brands Fund ''A'' 2015-05-19 USD 99.5
AIA N01 Morgan Stanley Investment Funds Global Convertible Bond Fund ''A'' 2015-02-03 USD 42.55
AIA N06 Morgan Stanley Investment Funds US Advantage Fund ''A'' 2014-11-28 USD 54
AIA T08 PARVEST Equity Russia Acc 2015-05-19 USD 73.99
AIA T06 PARVEST Equity World Materials ''CC'' 2015-05-19 USD 112.11
AIA T07 PARVEST Equity World Utilities ''CC'' 2015-05-19 USD 121.77
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