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Fund prices and performance

Fund Prices

Effective date: 18 August 2010

AIB Life & Pension Funds - New Business - Single Premium Bid Price Offer Price
AIB Euro Financials, Series A €0.616 €0.616
AIB Managed Fund, Series A (L) €0.756 €0.756
AIB Target 20 Fund, Series A €0.687 €0.687
AIB Euro Fixed Interest Fund, Series A €1.233 €1.233
AIB European Commercial Property Fund, Series A €0.700 €0.700
AIB Eurozone Fund, Series A €0.675 €0.675
AIB High Yield Equity Fund, Series A €0.869 €0.869
AIB Irish Fund, Series A €0.393 €0.393
AIB Cash Fund, Series A €1.058 €1.058
AIB MultiTrack Fund, Series A €0.871 €0.871
AIB Managed Fund, Series A (P) €0.753 €0.753
AIB UK Property Fund, Series A €0.676 €0.676
AIB Asia Pacific High Yield Equity Fund, Series A €1.033 €1.033
AIB Geared High Yield Equity Fund, Series A €0.569 €0.569
AIB Geared European Commercial Property, Series A €0.453 €0.453
AIB Global Fund, Series A €0.834 €0.834
AIB Life & Pension Funds - New Business - Regular Premium Bid Price Offer Price
AIB Managed Fund, Series B (L) €0.743 €0.743
AIB Target 20 Fund, Series B €0.677 €0.677
AIB Euro Fixed Interest Fund, Series B €1.216 €1.216
AIB European Commercial Property Fund, Series B €0.689 €0.689
AIB Eurozone Fund, Series B €0.665 €0.665
AIB Global Fund, Series B €0.822 €0.822
AIB High Yield Equity Fund, Series B €0.857 €0.857
AIB Irish Fund, Series B €0.387 €0.387
AIB Cash Fund, Series B €1.047 €1.047
AIB MultiTrack Fund, Series B €0.858 €0.858
AIB Managed Fund, Series B (P) €0.742 €0.742
AIB UK Property Fund, Series B €0.666 €0.666
AIB Euro Financials, Series B €0.611 €0.611
AIB Asia Pacific High Yield Equity Fund, Series B €1.021 €1.021
AIB Geared High Yield Equity Fund, Series B €0.565 €0.565
AIB Geared European Commercial Property, Series B €0.449 €0.449
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 €1.405 €1.405
AIB Eurozone Retirement Fund €1.597 €1.597
AIB Global Retirement Fund €1.635 €1.635
AIB Multitrack Retirement Fund €1.599 €1.599
AIB Managed Retirement Fund €1.326 €1.326
AIB High Yield Equity Retirement fund €0.993 €0.993
AIB Life Funds - Existing Business - Single & Regular Premium (Gross) Bid Price Offer Price
AIB Target 20 Fund €0.536 €0.536
AIB Eurozone Fund Series 2 €0.636 €0.636
PEP EuroZone Fund €0.630 €0.664
AIB Future Fund €0.489 €0.489
PEP Global Fund €0.702 €0.739
AIB Global Fund €0.709 €0.709
AIB High Yield Equity Fund €1.037 €1.037
AIB Irish Fund €0.488 €0.488
PEP Irish Fund €0.573 €0.604
Cash Fund Series 2 €1.150 €1.150
Cash Fund Series 3 €1.151 €1.151
AIB MultiTrack Fund €0.976 €0.976
AIB UK Property Fund €0.720 €0.720
AIB Managed Fund Series 2 €0.773 €0.773
PIP Managed Fund Series 2 €0.766 €0.807
AIB Geared High Yield Equity Fund €0.565 €0.565
AIB Geared European Commercial Property Fund €0.449 €0.449
AIB Galaxy Fund €1.067 €1.067
AIB PIP Multitrack Fund €1.189 €1.252
AIB European Commercial Property Fund €0.689 €0.689
AIB Pension Funds - Existing Business - Single & Regular Premium Bid Price Offer Price
AIB Pension EuroZone Fund €0.925 €0.974
AIB Pension Global Fund €1.042 €1.096
AIB Pension Irish Fund €0.652 €0.687
AIB Pension MultiTrack Fund €0.968 €1.019
Pensions Managed Fund Series 2 €1.856 €1.953
AIB Pension Managed €3.667 €3.860
Pension Assured Fund €2.564 €2.699
Pension Assured Fund, Series 2 €1.683 €1.771
AIB Pension High Yield Equity Fund €0.992 €1.044
AIB Pension Target 20 Fund €0.735 €0.774
AIB Pension UK Property Fund €0.673 €0.709
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 €0.709 €0.709
Assured Fund €2.133 €2.245
PEP Managed Fund €1.666 €1.754
Special Investment Fund Series 2 €1.609 €1.609
Special Investment Fund €2.361 €2.486
Steadfast Fund €2.602 €2.739
Balanced Fund €2.472 €2.602
Managed Fund €1.486 €1.486
Money Fund €1.856 €1.856
PIP Managed Fund €1.503 €1.582
Dynamic Fund €2.146 €2.259

Past performance is not a guide to the future. The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.