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.