There is no fund price information for Aug 28, 2008. Fund prices for the previous dealing date, Aug 26, 2008, are shown for your reference.
Partner Investment Select Plan
In order to meet your diversified investment needs, Partner Investment Select Plan provides a choice of different investment funds. All funds are offered by the world-renowned managers. You can choose and change the combination of your funds to meet your personal financial objectives.
| |
Fund Name |
As of |
Sell (USD) |
Buy (USD) |
| NYAE |
New York Life - INVESCO GT Asia Enterprise Fund
|
Aug 26, 2008 |
23.4300 |
24.6700 |
| NYGB |
New York Life - INVESCO GT Global Bond Fund
|
Aug 26, 2008 |
11.8100 |
12.4400 |
| NYUD |
New York Life - INVESCO GT US Dollar Liquidity Fund
|
Aug 26, 2008 |
11.2000 |
11.2000 |
| NYUE |
New York Life - INVESCO GT US Equity Fund
|
Aug 26, 2008 |
5.6400 |
5.9400 |
| WAF |
WealthLink Aggressive Fund
|
Aug 26, 2008 |
13.3800 |
14.0900 |
| WABF |
WealthLink Asia Bond Fund
|
Aug 26, 2008 |
11.9400 |
12.5700 |
| WAUF |
WealthLink Australia Fund
|
Aug 26, 2008 |
20.7900 |
21.8900 |
| WBF |
WealthLink Balanced Fund
|
Aug 26, 2008 |
13.2700 |
13.9700 |
| WF |
WealthLink Fund
|
Aug 26, 2008 |
12.9100 |
13.5900 |
| WHKCF |
WealthLink Hong Kong China Fund
|
Aug 26, 2008 |
80.1800 |
84.4000 |
For market details of the underlying funds of the abovementioned investment funds, just call our 24-hour "Fax on Demand Hotline" (Tel: (852) 2837 7000) or our Customer Service Center (Tel: (852) 2894 9833), or contact your New York Life Hong Kong Insurance Consultant.
Remarks: Investment involves risks. The price of the units may fall as well as rise, and past performance is not necessarily an indication of the future performance. The value of your unit account may go down as well as up due to changes in exchange rate between currencies. Please refer to the prospectus of the particular underlying Fund that is made available for more details on the Fund.
You should refer to the Principal Brochure for further details. For exact terms and conditions of the Plan, please refer to the policy provisions. For further information, please contact your New York Life Hong Kong Insurance Consultant or call our Customer Service Center Hotline at (852) 2894 9833.
