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SES - Delayed Quote SGD

AIA Shariah Global Diversified Fund (0P0001P02E.SI)

1.0990
+0.0190
+(1.76%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 1.0800
  • YTD Return -2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2022

AIA Singapore Private Ltd

Fund Family

--

Fund Category

68.65M

Net Assets

2022-06-07

Inception Date

More about AIA Shariah Global Diversified Fund

Performance Overview: 0P0001P02E.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P0001P02E.SI
2.99%
Category
0.00%
 

1-Year Return

0P0001P02E.SI
2.99%
Category
0.00%
 

3-Year Return

0P0001P02E.SI
0.00%
Category
0.00%
 

5-Year Return

0P0001P02E.SI
0.00%
Category
0.00%
 

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Recent News: 0P0001P02E.SI

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Research Reports: 0P0001P02E.SI

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