Fund prices and performance
Fund Prices
Effective date: 10 March 2010
| AIB Life & Pension Funds - New Business - Single Premium | Bid Price | Offer Price |
|---|---|---|
| AIB Euro Financials, Series A | €0.634 | €0.634 |
| AIB Managed Fund, Series A (L) | €0.744 | €0.744 |
| AIB Target 20 Fund, Series A | €0.668 | €0.668 |
| AIB Euro Fixed Interest Fund, Series A | €1.194 | €1.194 |
| AIB European Commercial Property Fund, Series A | €0.693 | €0.693 |
| AIB Eurozone Fund, Series A | €0.690 | €0.690 |
| AIB High Yield Equity Fund, Series A | €0.835 | €0.835 |
| AIB Irish Fund, Series A | €0.411 | €0.411 |
| AIB Cash Fund, Series A | €1.058 | €1.058 |
| AIB MultiTrack Fund, Series A | €0.856 | €0.856 |
| AIB Managed Fund, Series A (P) | €0.742 | €0.742 |
| AIB UK Property Fund, Series A | €0.626 | €0.626 |
| AIB Asia Pacific High Yield Equity Fund, Series A | €0.979 | €0.979 |
| AIB Geared High Yield Equity Fund, Series A | €0.539 | €0.539 |
| AIB Geared European Commercial Property, Series A | €0.445 | €0.445 |
| AIB Global Fund, Series A | €0.818 | €0.818 |
| AIB Life & Pension Funds - New Business - Regular Premium | Bid Price | Offer Price |
|---|---|---|
| AIB Managed Fund, Series B (L) | €0.732 | €0.732 |
| AIB Target 20 Fund, Series B | €0.660 | €0.660 |
| AIB Euro Fixed Interest Fund, Series B | €1.180 | €1.180 |
| AIB European Commercial Property Fund, Series B | €0.684 | €0.684 |
| AIB Eurozone Fund, Series B | €0.681 | €0.681 |
| AIB Global Fund, Series B | €0.808 | €0.808 |
| AIB High Yield Equity Fund, Series B | €0.825 | €0.825 |
| AIB Irish Fund, Series B | €0.406 | €0.406 |
| AIB Cash Fund, Series B | €1.045 | €1.045 |
| AIB MultiTrack Fund, Series B | €0.845 | €0.845 |
| AIB Managed Fund, Series B (P) | €0.733 | €0.733 |
| AIB UK Property Fund, Series B | €0.617 | €0.617 |
| AIB Euro Financials, Series B | €0.630 | €0.630 |
| AIB Asia Pacific High Yield Equity Fund, Series B | €0.970 | €0.970 |
| AIB Geared High Yield Equity Fund, Series B | €0.537 | €0.537 |
| AIB Geared European Commercial Property, Series B | €0.443 | €0.443 |
| AIB PRSA Funds - New Business - Single & Regular Premium | Bid Price | Offer Price |
|---|---|---|
| AIB Assured Retirement Fund | €1.127 | €1.127 |
| AIB Euro Fixed Interest Retirement Fund | €1.361 | €1.361 |
| AIB Eurozone Retirement Fund | €1.631 | €1.631 |
| AIB Global Retirement Fund | €1.603 | €1.603 |
| AIB Multitrack Retirement Fund | €1.570 | €1.570 |
| AIB Managed Retirement Fund | €1.307 | €1.307 |
| AIB High Yield Equity Retirement fund | €0.954 | €0.954 |
| AIB Life Funds - Existing Business - Single & Regular Premium (Gross) | Bid Price | Offer Price |
|---|---|---|
| AIB Target 20 Fund | €0.523 | €0.523 |
| AIB Eurozone Fund Series 2 | €0.652 | €0.652 |
| PEP EuroZone Fund | €0.646 | €0.680 |
| AIB Future Fund | €0.518 | €0.518 |
| PEP Global Fund | €0.691 | €0.728 |
| AIB Global Fund | €0.697 | €0.697 |
| AIB High Yield Equity Fund | €0.999 | €0.999 |
| AIB Irish Fund | €0.512 | €0.512 |
| PEP Irish Fund | €0.602 | €0.634 |
| Cash Fund Series 2 | €1.151 | €1.151 |
| Cash Fund Series 3 | €1.152 | €1.152 |
| AIB MultiTrack Fund | €0.962 | €0.962 |
| AIB UK Property Fund | €0.667 | €0.667 |
| AIB Managed Fund Series 2 | €0.763 | €0.763 |
| PIP Managed Fund Series 2 | €0.756 | €0.796 |
| AIB Geared High Yield Equity Fund | €0.537 | €0.537 |
| AIB Geared European Commercial Property Fund | €0.443 | €0.443 |
| AIB Galaxy Fund | €1.045 | €1.045 |
| AIB PIP Multitrack Fund | €1.172 | €1.233 |
| AIB European Commercial Property Fund | €0.683 | €0.683 |
| AIB Pension Funds - Existing Business - Single & Regular Premium | Bid Price | Offer Price |
|---|---|---|
| AIB Pension EuroZone Fund | €0.945 | €0.995 |
| AIB Pension Global Fund | €1.022 | €1.075 |
| AIB Pension Irish Fund | €0.682 | €0.718 |
| AIB Pension MultiTrack Fund | €0.950 | €1.000 |
| Pensions Managed Fund Series 2 | €1.829 | €1.925 |
| AIB Pension Managed | €3.610 | €3.800 |
| Pension Assured Fund | €2.559 | €2.694 |
| Pension Assured Fund, Series 2 | €1.682 | €1.770 |
| AIB Pension High Yield Equity Fund | €0.952 | €1.002 |
| AIB Pension Target 20 Fund | €0.715 | €0.753 |
| AIB Pension UK Property Fund | €0.622 | €0.655 |
| AIB Life Funds - Existing Business - Single & Regular Premium (Net) | Bid Price | Offer Price |
|---|---|---|
| Cash Fund | €1.470 | €1.470 |
| Secure Fund | €1.430 | €1.430 |
| Eurozone Fund | €0.780 | €0.780 |
| Assured Fund | €2.132 | €2.132 |
| PEP Managed Fund | €1.765 | €1.858 |
| Special Investment Fund Series 2 | €1.704 | €1.704 |
| Special Investment Fund | €2.491 | €2.622 |
| Steadfast Fund | €2.569 | €2.705 |
| Balanced Fund | €2.454 | €2.583 |
| Managed Fund | €1.481 | €1.481 |
| Money Fund | €1.855 | €1.855 |
| PIP Managed Fund | €1.498 | €1.577 |
| Dynamic Fund | €2.165 | €2.279 |