Prices of investment choices

I’d like to see information of investment choices for

** Altitude has been shelved with effect from 13 May 2017. This plan is not available for new subscription and cannot continue to be marketed to the public in Macau.

@ This investment choice was closed for new allocation of units application from new investors on 6 April 2016. However, the rights and obligations of the existing holders of this investment choice are unaffected by such closure.

### This investment choice was closed for new allocation of units application from new investors on 17 November 2008. However, the rights and obligations of the existing holders of this investment choice are unaffected by such closure.

## This investment choice was closed for new allocation of units application from new investors on 24 August 2018. However, the rights and obligations of the existing holders of this investment choice are unaffected by such closure.

%% This investment choice was closed for new allocation of units application from new investors on 4 March 2017. However, the rights and obligations of the existing holders of this investment choice are unaffected by such closure.

Δ This refers to the relevant document(s) at the underlying fund level.

The unit price of the investment choice will be equal to the unit price of the corresponding underlying fund on the same valuation date.

Investment involves risks and the value of investments and their yield may go down as well as up. Past performance figures shown above are not guaranteed and are not indicative of future performance. Please refer to the offering documents of the relevant underlying funds and the principal brochure and/or the policy document of the relevant ILAS for further details including the risk factors.

Information and figures at the underlying fund level are obtained from sources that considered reliable and accurate by FWD. FWD has reasonable belief that such information is accurate, complete and up-to-date.

This website is operated by FWD Life Insurance Company (Macau) Limited.