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  • {{title}}

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    • View FUND DETAILS

     

     

     

     

     

     

    As of: 

    Market Value :

     

    		 Policy Currency Dominated Currency Policy Currency Fund Currency

    Percentage of Portfolio (%):

     

    		  

    Risk Rating:Fund Risk Level:

     

    		  

    No. of Unit:

     

    		  

    Unit Price :

     

    		  

    As at:Valuation Date:

     

    		  
    Notes:

    This is a description of the notification or alert. It should be concise. If there needs to be a longer explanation then include the link to read more.

    Remarks:

     

    • The above information is for reference only. Please refer to the policy provisions or policy anniversary statement for the coverage and policy values.
    • All investment option unit prices and account values in non-policy currency denomination converted into policy currency at the recent exchange rate are for reference only.
    • Fund currency refers to the currency of the underlying fund of the investment option in the investment-linked assurance scheme.
    • The prices and values above are quoted for reference only. Cancellation and/or allocation of units are based on the prices of the appropriate Valuation Day of our Company. Please note that the price of investment option units and the income from them may fall as well as rise.
    • Please note that any withdrawal, reduction of sum assured and/or policy surrender/termination (if applicable) is subject to charges (if any) stated in the product brochure.
    • The Market Value may subject to surrender charge and/or bonus clawback which is not reflected on the above figures.
    • Only processed transactions are reflected in the values listed above.
    • The risk level is assigned by AIA International Limited according to factors such as historical volatility and investment policies of each underlying fund. A high risk level indicates that the return may be relatively more sensitive to changes of market conditions and is more volatile. A low risk level indicates that the return may be relatively less sensitive to changes of market conditions and is less volatile. However, you should note that a low risk level does not mean it is risk free. AIA International Limited reviews the risk level annually.
    • This Unit price refers to the latest available Bid price of the investment option in the investment-linked assurance scheme and is quoted for reference only.

    CHANGE CURRENT BALANCE

    Change Future Allocation

    Change Both Current Balance and Future Allocation

    Underlying Fund Details

    fund name

    Investment involves risk, past performance is not indicative of future performance.

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    CALENDAR YEAR PERFORMANCE2
    2010 2011 2012 2013 2014 YTD
    • Product Key Facts Product Key Facts
    • Prospectus Prospectus
    • Fact Sheet Fact Sheet
    • Annual Report Annual Report
    • Semi-Annual Report Semi-Annual Report

    Historical Price Search 

    available
    Valuation Date

    Bid Price1

    Investment involves risk. The offer price and the value of your ILAS policy may go down and up.

     

    The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of the respective ILAS policy and the relevant underlying funds for details, including their investment objectives and policies, risk factors and charges.

    1 Provided by AIA International Limited.

    2 Provided by the corresponding management company / investment manager of the underlying fund. Performance figures are calculated on the basis of net-asset-value to net-asset-value in USD with dividend reinvested. 

    * Not available for investment or switching-in.

     

    Contact aia
    Hong Kong
    • Customer Service Centres:
      • Prior booking is highly recommended - Customer Service Centre will serve customers who have made appointment with priority. Customers could book service via our mobile application AIA+ mobile app/web version (Help & Support > Visit Us > Customer Service Centre Enquiry Appointment Service) or book it via our corporate website ( https://www.aia.com.hk/en/help-and-support/individuals/appointment-form.html).

    Hong Kong

    Hotlines

    Individual –
    (852) 2232-8888

    Corporate Solutions –

    • Group: (852) 2200-6333
    • MPF/ORSO/Macau Pension:
      • Employer: (852) 2100-1888
      • Employee/Self-employed: (852) 2200-6288

     

    Customer Service Centres

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    AIA Wealth Select Centre
    12/F, AIA Tower,
    183 Electric Road,
    North Point, Hong Kong

    Mon-Fri: 9am – 6pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed 

    Macau

    Hotlines

    Individual –
    (853) 8988-1822

    Corporate Solutions –

    • Group: 0800 516
    • MPF/ORSO/Macau Pension:
      • Employer: 0800 183
      • Employee: 0800 272

     

    Customer Service Centre

    Unit 201, 2F, AIA Tower,
    Nos. 251A-301, Avenida Comercial de Macau, Macau

    Mon-Fri: 08:45am – 5:15pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

    Contact aia
    Hong Kong
    • Customer Service Centres:
      • Prior booking is highly recommended - Customer Service Centre will serve customers who have made appointment with priority. Customers could book service via AIA+ mobile app/web version (Help & Support > Visit Us > Customer Service Centre Enquiry Appointment Service) or book it via our corporate website (https://www.aia.com.hk/en/help-and-support/individuals/appointment-form.html).

    Hong Kong

    Hotlines

    Individual –
    (852) 2232-8888

    Corporate Solutions –

    • Group: (852) 2200-6333
    • MPF/ORSO/Macau Pension:
      • Employer: (852) 2100-1888
      • Employee/Self-employed: (852) 2200-6288

     

    Customer Service Centres

    Hong Kong Island
    AIA Wealth Select Centre
    12/F, AIA Tower,
    183 Electric Road,
    North Point, Hong Kong

    Mon-Fri: 8:45am – 6pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

    Macau

    Hotlines

    Individual –
    (853) 8988-1822

    Corporate Solutions –

    • Group: 0800 516
    • MPF/ORSO/Macau Pension:
      • Employer: 0800 183
      • Employee: 0800 272

     

    Customer Service Centre

    Unit 201, 2F, AIA Tower,
    Nos. 251A-301, Avenida Comercial de Macau, Macau

    Mon-Fri: 8:45am – 5:15pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

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