AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 363.310
2025/09/30 | +29.51% | +29.98% | +18.43% | +8.70% | +36.48% | 1.67% | |
| |
Asian Equity Fund
| Equity | 432.670
2025/09/30 | +20.09% | +24.89% | +7.76% | +5.53% | +27.98% | 1.69% | |
| |
Growth Portfolio
| Mixed Assets | 380.130
2025/09/30 | +17.33% | +18.53% | +7.99% | +4.09% | +23.19% | 1.67% | |
| |
American Fund
| Equity | 438.910
2025/09/30 | +15.56% | +18.50% | +6.84% | +3.17% | +13.26% | 0.82% | |
| |
World Fund
| Equity | 261.650
2025/09/30 | +15.08% | +18.27% | +6.13% | +3.05% | +16.89% | 0.84% | |
| |
Eurasia Fund
| Equity | 235.330
2025/09/30 | +14.15% | +17.98% | +4.91% | +2.88% | +24.61% | 0.84% | |
| |
Hong Kong and China Fund
| Equity | 190.780
2025/09/30 | +30.29% | +17.82% | +11.95% | +7.30% | +36.22% | 0.78% | |
| |
Green Fund
| Equity | 350.280
2025/09/30 | +16.74% | +17.58% | +5.31% | +3.53% | +15.80% | 1.41% | |
| |
North American Equity Fund
| Equity | 508.430
2025/09/30 | +13.56% | +17.33% | +6.33% | +2.84% | +11.59% | 1.67% | |
| |
European Equity Fund
| Equity | 375.420
2025/09/30 | +14.47% | +14.47% | +2.82% | +1.98% | +25.58% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.721
2025/09/30 | +10.01% | +11.98% | +3.81% | +2.19% | +11.41% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 118.490
2025/09/30 | +15.11% | +11.94% | +7.97% | +4.49% | +20.47% | 1.26% | |
| |
Manager's Choice Fund
| Mixed Assets | 227.000
2025/09/30 | +10.32% | +11.59% | +4.59% | +2.61% | +15.05% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 257.890
2025/09/30 | +9.85% | +11.49% | +4.60% | +2.64% | +14.89% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 213.500
2025/09/30 | +6.31% | +8.13% | +2.83% | +1.87% | +10.96% | 1.66% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.201
2025/09/30 | +3.22% | +4.44% | +1.20% | +1.05% | +4.80% | 0.79% | |
| |
Asian Bond Fund
| Bond | 119.000
2025/09/30 | +4.03% | +3.79% | +1.83% | +0.76% | +6.02% | 0.79% | |
| |
Global Bond Fund
| Bond | 115.690
2025/09/30 | +1.54% | +3.75% | +0.03% | +0.71% | +6.08% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.490
2025/09/30 | +2.34% | +0.93% | +0.37% | +0.16% | +1.62% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 15.444
2025/09/30 | +27.07% | +21.07% | +17.25% | +10.38% | +37.21% | 1.34% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 26.514
2025/09/30 | +17.32% | +20.24% | +9.40% | +4.45% | +24.08% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 20.314
2025/09/30 | +16.64% | +18.98% | +10.47% | +7.80% | +24.49% | 1.40% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.807
2025/09/30 | +13.61% | +16.40% | +7.28% | +3.58% | +19.87% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 22.055
2025/09/30 | +13.28% | +14.46% | +6.69% | +4.23% | +19.55% | 1.66% | |
| |
AMTD Invesco Europe Fund
| Equity | 23.756
2025/09/30 | +11.36% | +13.13% | +3.37% | +1.92% | +21.24% | 1.39% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 17.568
2025/09/30 | +11.34% | +12.92% | +3.99% | +2.37% | +12.42% | 0.86% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.805
2025/09/30 | +9.95% | +12.60% | +5.01% | +2.64% | +15.61% | 1.29% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.878
2025/09/30 | +10.43% | +11.84% | +4.91% | +3.27% | +16.24% | 1.54% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.886
2025/09/30 | +7.41% | +9.11% | +3.07% | +2.27% | +12.84% | 1.72% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.363
2025/09/30 | +6.01% | +8.73% | +2.96% | +1.74% | +11.15% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.862
2025/09/30 | +6.01% | +7.92% | +2.34% | +1.91% | +11.26% | 1.90% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.678
2025/09/30 | +5.57% | +6.18% | +2.16% | +0.80% | +7.46% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.196
2025/09/30 | +4.20% | +5.19% | +1.26% | +1.06% | +5.63% | 0.86% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.797
2025/09/30 | +1.41% | +3.49% | -0.74% | +0.21% | +5.89% | 1.42% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.978
2025/09/30 | +2.12% | +0.80% | +0.06% | +0.02% | +1.47% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 37.702
2025/09/30 | +33.41% | +32.31% | +19.62% | +8.59% | +40.66% | 1.54% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 31.897
2025/09/30 | +30.28% | +21.32% | +13.08% | +6.74% | +40.21% | 0.96% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 27.169
2025/09/30 | +30.48% | +20.90% | +14.77% | +7.81% | +39.76% | 1.56% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 30.617
2025/09/30 | +27.89% | +20.65% | +16.40% | +7.83% | +36.77% | 1.62% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 45.739
2025/09/30 | +17.17% | +20.12% | +9.39% | +4.45% | +23.97% | 1.60% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.574
2025/09/30 | +15.20% | +18.35% | +6.85% | +3.19% | +13.00% | 1.06% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 46.185
2025/09/30 | +9.20% | +16.47% | +6.74% | +4.43% | +17.00% | 1.66% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 24.308
2025/09/30 | +11.80% | +14.29% | +6.12% | +3.55% | +17.92% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 35.430
2025/09/30 | +11.62% | +13.16% | +4.08% | +2.42% | +12.69% | 0.80% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.329
2025/09/30 | +8.05% | +11.07% | +4.29% | +2.72% | +14.07% | 1.54% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.654
2025/09/30 | +4.49% | +5.46% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.032
2025/09/30 | +7.07% | +5.06% | +2.03% | +1.09% | +8.44% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.284
2025/09/30 | +1.17% | +3.38% | -0.72% | +0.30% | +5.67% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.115
2025/09/30 | +2.35% | +0.90% | +0.31% | +0.10% | +1.59% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.766
2025/09/30 | +27.72% | +21.73% | +16.07% | +8.44% | +38.09% | 1.68% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.600
2025/09/30 | +14.27% | +21.57% | +9.66% | +6.59% | +23.29% | 1.74% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.549
2025/09/30 | +13.50% | +18.00% | +6.28% | +3.42% | +14.94% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.659
2025/09/30 | +11.25% | +13.46% | +5.60% | +3.46% | +17.33% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.749
2025/09/30 | +11.55% | +13.11% | +4.05% | +2.42% | +12.62% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.418
2025/09/30 | +7.89% | +10.19% | +3.67% | +2.54% | +13.46% | 1.70% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.133
2025/09/30 | +4.73% | +7.19% | +1.82% | +1.62% | +9.84% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.832
2025/09/30 | +5.14% | +5.93% | +2.04% | +0.78% | +7.05% | 1.63% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.230
2025/09/30 | +4.42% | +5.42% | +1.34% | +1.12% | +5.90% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.090
2025/09/30 | +1.38% | +2.97% | -0.02% | +0.08% | +4.32% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.285
2025/09/30 | +0.31% | +2.82% | -0.81% | +0.30% | +4.87% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.237
2025/09/30 | +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.052
2025/09/30 | +21.15% | +22.02% | +12.94% | +7.55% | +28.06% | 1.11% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.236
2025/09/30 | +28.10% | +21.75% | +16.02% | +8.38% | +38.20% | 1.49% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.626
2025/09/30 | +14.40% | +21.59% | +9.67% | +6.59% | +23.37% | 1.61% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.371
2025/09/30 | +16.04% | +19.43% | +6.89% | +3.48% | +13.57% | 0.95% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.248
2025/09/30 | +14.76% | +18.24% | +6.34% | +3.26% | +16.19% | 1.03% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.247
2025/09/30 | +13.89% | +18.04% | +6.16% | +3.37% | +15.19% | 1.49% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.834
2025/09/30 | +30.09% | +17.71% | +11.97% | +7.31% | +36.17% | 0.83% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.385
2025/09/30 | +14.04% | +17.06% | +8.04% | +4.31% | +21.14% | 1.48% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.135
2025/09/30 | +14.15% | +16.90% | +8.02% | +4.29% | +21.35% | 1.51% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.139
2025/09/30 | +14.89% | +16.80% | +7.34% | +4.26% | +21.27% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.125
2025/09/30 | +13.87% | +16.77% | +7.85% | +4.21% | +20.99% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.228
2025/09/30 | +13.03% | +16.14% | +7.77% | +4.21% | +20.01% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.196
2025/09/30 | +11.89% | +14.95% | +7.08% | +3.91% | +18.56% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.779
2025/09/30 | +11.59% | +13.50% | +5.53% | +3.42% | +17.55% | 1.51% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.772
2025/09/30 | +11.60% | +13.11% | +4.06% | +2.42% | +12.66% | 0.78% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.736
2025/09/30 | +5.80% | +10.62% | +1.80% | +1.55% | +15.45% | 1.57% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.419
2025/09/30 | +8.13% | +10.22% | +3.64% | +2.52% | +13.62% | 1.50% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.818
2025/09/30 | +5.04% | +7.72% | +3.51% | +2.24% | +9.76% | 1.24% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.983
2025/09/30 | +4.83% | +7.17% | +1.83% | +1.62% | +9.89% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.942
2025/09/30 | +5.38% | +6.05% | +2.10% | +0.80% | +7.24% | 1.35% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.235
2025/09/30 | +4.47% | +5.43% | +1.35% | +1.11% | +5.92% | 0.78% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.025
2025/09/30 | +4.46% | +3.45% | +3.96% | +2.07% | +5.03% | 1.57% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.090
2025/09/30 | +1.43% | +2.95% | -0.04% | +0.08% | +4.31% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.483
2025/09/30 | +0.39% | +2.87% | -0.79% | +0.31% | +4.97% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.303
2025/09/30 | +2.64% | +2.40% | -0.18% | -0.05% | +4.35% | 1.07% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.251
2025/09/30 | +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 21.960
2025/09/30 | +28.92% | +32.31% | +20.14% | +8.19% | +36.77% | 1.30% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 20.771
2025/09/30 | +17.80% | +25.27% | +10.89% | +8.00% | +24.36% | 1.29% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.413
2025/09/30 | +32.31% | +22.90% | +16.12% | +8.17% | +41.77% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.863
2025/09/30 | +30.57% | +18.02% | +12.06% | +7.36% | +36.47% | 0.58% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 30.040
2025/09/30 | +13.09% | +15.04% | +6.45% | +3.63% | +18.38% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 11.062
2025/09/30 | +29.62% | +14.21% | +10.88% | +7.16% | +33.59% | 1.17% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.735
2025/09/30 | +8.91% | +11.51% | +3.75% | +2.36% | +10.56% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 24.228
2025/09/30 | +8.83% | +11.43% | +4.46% | +2.69% | +13.88% | 1.34% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.473
2025/09/30 | +5.04% | +7.79% | +2.55% | +1.80% | +9.64% | 1.31% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.378
2025/09/30 | +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.172
2025/09/30 | +0.42% | +1.57% | -0.10% | -0.05% | +2.76% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.125
2025/09/30 | +2.22% | +0.78% | +0.20% | +0.05% | +1.47% | 0.81% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 27.590
2025/09/30 | +29.10% | +32.42% | +20.26% | +8.23% | +36.81% | 1.29% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 35.635
2025/09/30 | +18.09% | +25.70% | +10.97% | +8.08% | +24.78% | 1.32% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 24.250
2025/09/30 | +32.30% | +22.79% | +16.13% | +8.18% | +41.81% | 1.28% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 42.695
2025/09/30 | +16.14% | +19.00% | +6.64% | +3.57% | +13.23% | 1.25% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 13.619
2025/09/30 | +18.72% | +19.00% | +7.57% | +2.67% | +17.14% | 1.36% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.853
2025/09/30 | +30.49% | +18.01% | +12.04% | +7.35% | +36.45% | 0.60% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 31.650
2025/09/30 | +14.31% | +17.85% | +6.12% | +3.49% | +15.27% | 1.25% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 29.141
2025/09/30 | +13.11% | +15.05% | +6.45% | +3.64% | +18.39% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 10.702
2025/09/30 | +29.46% | +14.18% | +10.87% | +7.13% | +33.50% | 1.19% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 17.795
2025/09/30 | +8.90% | +11.50% | +3.74% | +2.36% | +10.56% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 24.005
2025/09/30 | +8.91% | +11.45% | +4.48% | +2.70% | +13.98% | 1.34% | |
| |
BEA (MPF) European Equity Fund
| Equity | 19.312
2025/09/30 | +12.83% | +10.69% | +2.15% | +2.06% | +20.87% | 1.40% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.066
2025/09/30 | +5.03% | +7.86% | +2.60% | +1.83% | +9.65% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.353
2025/09/30 | +2.75% | +4.66% | +1.10% | +1.11% | +5.01% | 0.78% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.049
2025/09/30 | +0.05% | +2.65% | -0.66% | +0.33% | +4.45% | 1.05% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.236
2025/09/30 | +0.47% | +1.50% | -0.09% | -0.05% | +2.67% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.748
2025/09/30 | +2.24% | +0.81% | +0.24% | +0.08% | +1.51% | 0.81% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 24.089
2025/09/30 | +29.29% | +32.95% | +20.46% | +8.15% | +36.94% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 19.026
2025/09/30 | +19.43% | +26.21% | +11.84% | +8.21% | +25.75% | 0.98% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.299
2025/09/30 | +30.34% | +17.88% | +11.93% | +7.38% | +36.36% | 0.69% | |
| |
BEA Global Equity Fund
| Equity | 32.708
2025/09/30 | +14.31% | +17.79% | +6.15% | +3.47% | +15.43% | 0.95% | |
| |
BEA Growth Fund
| Mixed Assets | 19.852
2025/09/30 | +15.45% | +16.31% | +7.07% | +3.78% | +20.24% | 0.98% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.932
2025/09/30 | +11.03% | +12.46% | +5.01% | +2.79% | +15.63% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 17.873
2025/09/30 | +8.86% | +11.50% | +3.74% | +2.36% | +10.53% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 13.904
2025/09/30 | +6.95% | +8.78% | +3.12% | +1.91% | +11.22% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.333
2025/09/30 | +2.68% | +4.68% | +1.11% | +1.11% | +4.98% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.565
2025/09/30 | -0.18% | +2.72% | -0.69% | +0.37% | +4.43% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.834
2025/09/30 | +2.12% | +0.70% | +0.16% | +0.05% | +1.39% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 21.892
2025/09/30 | +14.44% | +22.80% | +9.24% | +5.79% | +23.55% | 1.70% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 50.848
2025/09/30 | +31.38% | +22.59% | +16.02% | +8.58% | +40.86% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.870
2025/09/30 | +29.40% | +22.39% | +17.87% | +8.30% | +38.91% | 1.75% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 17.474
2025/09/30 | +31.15% | +20.18% | +15.73% | +9.30% | +39.84% | 1.15% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 14.341
2025/09/30 | +17.97% | +19.54% | +8.33% | +2.54% | +18.42% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 45.441
2025/09/30 | +16.42% | +19.26% | +6.85% | +3.41% | +14.00% | 1.02% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 34.735
2025/09/30 | +17.75% | +18.83% | +8.36% | +4.42% | +24.07% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 55.280
2025/09/30 | +14.94% | +18.44% | +6.66% | +3.42% | +16.25% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.719
2025/09/30 | +10.11% | +12.00% | +3.95% | +2.25% | +11.54% | 0.76% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 25.160
2025/09/30 | +12.98% | +11.99% | +2.81% | +1.64% | +21.73% | 1.04% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 26.132
2025/09/30 | +10.00% | +11.98% | +4.61% | +2.80% | +15.89% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.366
2025/09/30 | +5.90% | +8.35% | +2.62% | +1.85% | +11.40% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.826
2025/09/30 | +5.04% | +4.66% | +0.72% | +0.38% | +5.93% | 1.41% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.170
2025/09/30 | +3.30% | +4.40% | +1.26% | +1.10% | +4.80% | 0.77% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.228
2025/09/30 | +0.39% | +3.04% | -0.35% | +0.43% | +5.04% | 1.51% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.115
2025/09/30 | +1.33% | +1.97% | +0.16% | +0.01% | +3.28% | 0.56% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.327
2025/09/30 | +2.56% | +0.94% | +0.22% | +0.09% | +1.76% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 28.992
2025/09/30 | +29.24% | +32.84% | +20.09% | +9.29% | +36.48% | 1.07% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 18.675
2025/09/30 | +27.11% | +20.95% | +16.21% | +8.58% | +37.01% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 23.036
2025/09/30 | +8.95% | +20.94% | +6.35% | +4.20% | +15.38% | 1.10% | |
| |
My Choice Global Equity Fund
| Equity | 33.077
2025/09/30 | +15.31% | +18.99% | +6.22% | +3.37% | +15.88% | 1.04% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 17.748
2025/09/30 | +29.97% | +18.27% | +12.14% | +7.53% | +37.00% | 0.73% | |
| |
My Choice Growth Fund
| Mixed Assets | 24.406
2025/09/30 | +12.94% | +16.00% | +7.68% | +3.83% | +19.60% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 22.552
2025/09/30 | +12.06% | +14.36% | +6.19% | +3.57% | +18.10% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 17.271
2025/09/30 | +9.59% | +11.98% | +3.66% | +2.42% | +11.07% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.866
2025/09/30 | +8.34% | +11.19% | +4.36% | +2.74% | +14.28% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.077
2025/09/30 | +3.19% | +4.55% | +1.22% | +1.26% | +4.72% | 0.77% | |
| |
My Choice Global Bond Fund
| Bond | 9.233
2025/09/30 | -0.02% | +3.05% | -0.40% | +0.48% | +4.92% | 1.00% | |
| |
My Choice HKD Bond Fund
| Bond | 12.848
2025/09/30 | +2.67% | +2.41% | -0.21% | -0.05% | +4.43% | 1.04% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.964
2025/09/30 | +0.18% | +1.65% | -0.02% | -0.10% | +2.82% | 0.93% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.044
2025/09/30 | +2.39% | +0.95% | +0.15% | +0.07% | +1.64% | 0.74% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 10.234
2025/09/30 | +29.07% | +32.44% | +19.95% | +9.24% | +35.91% | 1.27% | |
| |
China Life Hong Kong Equity Fund
| Equity | 19.344
2025/09/30 | +27.52% | +20.86% | +16.16% | +8.48% | +36.88% | 0.88% | |
| |
China Life US Equity Fund
| Equity | 11.957
2025/09/30 | +14.08% | +17.28% | +7.08% | +3.46% | +11.65% | 0.89% | |
| |
China Life Growth Fund
| Mixed Assets | 36.225
2025/09/30 | +12.73% | +15.89% | +7.65% | +3.82% | +19.41% | 1.37% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 18.954
2025/09/30 | +11.69% | +14.46% | +5.33% | +2.40% | +11.46% | 1.25% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 17.683
2025/09/30 | +11.63% | +13.20% | +4.08% | +2.42% | +12.71% | 0.82% | |
| |
China Life Balanced Fund
| Mixed Assets | 31.297
2025/09/30 | +10.34% | +13.09% | +6.19% | +3.27% | +16.35% | 1.37% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.225
2025/09/30 | +4.48% | +5.47% | +1.36% | +1.13% | +5.94% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.165
2025/09/30 | +3.85% | +4.39% | +1.51% | +0.84% | +5.48% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.984
2025/09/30 | +2.49% | +0.98% | +0.25% | +0.08% | +1.73% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 33.246
2025/09/30 | +8.52% | +20.79% | +6.26% | +4.21% | +15.05% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 39.461
2025/09/30 | +26.63% | +20.77% | +16.20% | +8.55% | +36.70% | 1.52% | |
| |
Americas Equity Fund
| Equity | 14.377
2025/09/30 | +15.41% | +19.16% | +5.94% | +3.03% | +13.00% | 1.39% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 16.562
2025/09/30 | +30.30% | +17.88% | +11.98% | +7.32% | +36.29% | 0.75% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 16.988
2025/09/30 | +14.53% | +17.46% | +8.13% | +4.35% | +21.89% | 1.61% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 17.184
2025/09/30 | +14.14% | +17.27% | +8.20% | +4.35% | +21.39% | 1.66% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 36.739
2025/09/30 | +14.15% | +17.19% | +8.14% | +4.34% | +21.30% | 1.55% | |
| |
Global Equity Fund
| Equity | 45.595
2025/09/30 | +12.31% | +17.07% | +5.66% | +2.89% | +14.12% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 35.732
2025/09/30 | +13.14% | +16.34% | +7.86% | +4.25% | +20.19% | 1.57% | |
| |
Growth Fund
| Mixed Assets | 36.723
2025/09/30 | +12.47% | +15.80% | +7.62% | +3.82% | +19.25% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 34.816
2025/09/30 | +11.98% | +15.05% | +7.12% | +3.94% | +18.70% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 32.116
2025/09/30 | +10.05% | +12.98% | +6.13% | +3.26% | +16.14% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.090
2025/09/30 | +9.34% | +11.46% | +3.83% | +2.22% | +10.94% | 0.79% | |
| |
Stable Growth Fund
| Mixed Assets | 27.328
2025/09/30 | +6.99% | +9.99% | +4.40% | +2.53% | +12.71% | 1.53% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.177
2025/09/30 | +5.19% | +7.95% | +3.54% | +2.28% | +9.97% | 1.31% | |
| |
RetireEasy Fund
| Mixed Assets | 9.899
2025/09/30 | +5.06% | +7.52% | +2.59% | +1.86% | +8.13% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 22.291
2025/09/30 | +3.88% | +6.90% | +2.67% | +1.85% | +8.95% | 1.53% | |
| |
European Equity Fund
| Equity | 11.945
2025/09/30 | +3.17% | +6.47% | -0.24% | +0.71% | +14.21% | 1.43% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.889
2025/09/30 | +2.64% | +3.91% | +1.21% | +1.07% | +4.17% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.223
2025/09/30 | +1.81% | +3.24% | +0.38% | +0.02% | +4.91% | 1.32% | |
| |
World Bond Fund
| Bond | 13.201
2025/09/30 | -0.42% | +2.92% | -0.47% | +0.45% | +4.65% | 1.50% | |
| |
Hong Kong Bond Fund
| Bond | 14.176
2025/09/30 | +3.05% | +2.52% | -0.15% | -0.04% | +4.70% | 1.26% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.114
2025/09/30 | +2.44% | +0.84% | +0.27% | +0.12% | +1.56% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 44.750
2025/09/30 | +43.15% | +53.99% | +4.63% | +7.11% | +62.08% | 1.84% | |
| |
Haitong Korea Fund - Class A
| Equity | 40.670
2025/09/30 | +43.15% | +53.99% | +4.63% | +7.11% | +62.10% | 1.84% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 43.150
2025/09/30 | +25.04% | +28.73% | +8.80% | +7.18% | +23.32% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 37.810
2025/09/30 | +24.91% | +28.65% | +8.77% | +7.17% | +23.24% | 1.42% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 97.120
2025/09/30 | +36.31% | +26.24% | +18.24% | +8.62% | +42.74% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 87.160
2025/09/30 | +36.19% | +26.19% | +18.20% | +8.61% | +42.65% | 1.83% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 27.300
2025/09/30 | +19.58% | +25.46% | +10.08% | +5.28% | +25.75% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 23.730
2025/09/30 | +19.49% | +25.42% | +10.01% | +5.28% | +25.69% | 1.98% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 19.700
2025/09/30 | +17.26% | +19.25% | +5.86% | +4.84% | +17.12% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 19.840
2025/09/30 | +17.26% | +19.23% | +5.81% | +4.86% | +17.12% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.230
2025/09/30 | +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.230
2025/09/30 | +6.95% | +8.18% | +2.48% | +2.16% | +8.44% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.600
2025/09/30 | +2.52% | +0.96% | +0.16% | +0.08% | +1.69% | 0.86% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.350
2025/09/30 | +2.49% | +0.90% | +0.16% | +0.08% | +1.65% | 0.91% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 17.600
2025/09/30 | +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 28.900
2025/09/30 | +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 17.470
2025/09/30 | +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 36.880
2025/09/30 | +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 51.340
2025/09/30 | +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
Growth Fund
| Mixed Assets | 29.870
2025/09/30 | +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
Global Equity Fund
| Equity | 29.220
2025/09/30 | +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.260
2025/09/30 | +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
North American Equity Fund
| Equity | 36.960
2025/09/30 | +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.290
2025/09/30 | +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 27.160
2025/09/30 | +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.950
2025/09/30 | +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
European Equity Fund
| Equity | 20.000
2025/09/30 | +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
Core Accumulation Fund
| Mixed Assets | 28.950
2025/09/30 | +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.030
2025/09/30 | +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.560
2025/09/30 | +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.910
2025/09/30 | +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.690
2025/09/30 | +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.620
2025/09/30 | +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.140
2025/09/30 | +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 17.600
2025/09/30 | +27.81% | +25.36% | +20.47% | +10.69% | +41.71% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 28.900
2025/09/30 | +29.19% | +23.35% | +16.20% | +8.85% | +41.53% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 17.470
2025/09/30 | +14.41% | +23.03% | +8.85% | +5.30% | +23.90% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 36.880
2025/09/30 | +7.65% | +19.70% | +9.86% | +6.41% | +19.51% | 1.50% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 51.340
2025/09/30 | +16.71% | +19.26% | +6.87% | +3.40% | +14.01% | 0.82% | |
| |
Growth Fund
| Mixed Assets | 29.870
2025/09/30 | +16.23% | +18.67% | +8.46% | +4.22% | +23.28% | 1.53% | |
| |
Global Equity Fund
| Equity | 29.220
2025/09/30 | +14.45% | +18.40% | +8.02% | +3.73% | +16.65% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.260
2025/09/30 | +30.20% | +18.36% | +12.16% | +7.53% | +37.11% | 0.79% | |
| |
North American Equity Fund
| Equity | 36.960
2025/09/30 | +13.72% | +17.67% | +7.01% | +2.87% | +11.19% | 1.32% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.290
2025/09/30 | +14.01% | +15.23% | +6.28% | +3.21% | +19.52% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 27.160
2025/09/30 | +12.93% | +15.18% | +6.68% | +3.51% | +19.33% | 1.43% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.950
2025/09/30 | +29.56% | +14.11% | +10.68% | +7.22% | +33.92% | 0.89% | |
| |
European Equity Fund
| Equity | 20.000
2025/09/30 | +12.30% | +12.49% | +3.31% | +2.09% | +22.32% | 1.34% | |
| |
Core Accumulation Fund
| Mixed Assets | 28.950
2025/09/30 | +9.12% | +11.95% | +4.59% | +2.44% | +11.78% | 0.78% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.030
2025/09/30 | +13.06% | +11.90% | +2.95% | +1.68% | +21.72% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.560
2025/09/30 | +5.53% | +7.79% | +2.57% | +1.73% | +10.51% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.910
2025/09/30 | +3.04% | +4.59% | +1.46% | +1.24% | +5.30% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.690
2025/09/30 | +0.95% | +3.27% | -0.43% | +0.52% | +5.41% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.620
2025/09/30 | +2.91% | +2.31% | +0.38% | +0.38% | +3.71% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.140
2025/09/30 | +2.69% | +1.07% | +0.28% | +0.14% | +1.80% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 32.445
2025/09/30 | +33.08% | +34.59% | +22.94% | +10.11% | +40.37% | 1.97% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 25.828
2025/09/30 | +28.69% | +21.72% | +15.68% | +8.70% | +38.73% | 1.78% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 16.494
2025/09/30 | +30.65% | +21.03% | +13.46% | +6.70% | +39.43% | 0.92% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 37.404
2025/09/30 | +10.29% | +19.56% | +8.00% | +6.32% | +18.31% | 1.82% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.454
2025/09/30 | +16.32% | +17.66% | +7.99% | +4.64% | +22.23% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.205
2025/09/30 | +16.08% | +17.47% | +7.77% | +4.56% | +22.02% | 1.07% | |
| |
Manulife MPF North American Equity Fund
| Equity | 35.661
2025/09/30 | +11.74% | +16.77% | +4.93% | +2.15% | +9.69% | 1.76% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 27.458
2025/09/30 | +13.38% | +16.14% | +6.85% | +3.55% | +19.80% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 24.200
2025/09/30 | +16.64% | +15.92% | +4.85% | +0.35% | +15.61% | 1.76% | |
| |
Manulife MPF International Equity Fund
| Equity | 28.068
2025/09/30 | +10.28% | +15.67% | +4.12% | +1.91% | +11.59% | 1.77% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 38.024
2025/09/30 | +12.11% | +15.62% | +7.52% | +3.79% | +18.98% | 1.80% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.310
2025/09/30 | +13.29% | +15.30% | +6.58% | +4.05% | +19.24% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 25.150
2025/09/30 | +10.79% | +13.10% | +5.27% | +2.82% | +16.66% | 1.78% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 18.912
2025/09/30 | +10.84% | +12.98% | +5.20% | +3.30% | +16.30% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.453
2025/09/30 | +10.06% | +11.96% | +3.82% | +2.14% | +11.49% | 0.75% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.605
2025/09/30 | +6.64% | +9.80% | +4.30% | +2.50% | +12.44% | 1.79% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.606
2025/09/30 | +7.71% | +9.35% | +3.28% | +2.20% | +12.13% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.728
2025/09/30 | +7.63% | +9.03% | +3.29% | +2.21% | +11.69% | 1.06% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.265
2025/09/30 | -0.24% | +8.16% | +0.18% | +1.19% | +9.91% | 1.79% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.186
2025/09/30 | +6.16% | +5.83% | +1.30% | +0.72% | +9.79% | 1.77% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.178
2025/09/30 | +1.80% | +5.07% | +1.08% | +1.11% | +6.57% | 1.35% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.083
2025/09/30 | +3.20% | +4.38% | +1.20% | +1.05% | +4.79% | 0.76% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.650
2025/09/30 | +0.75% | +3.81% | -0.31% | +0.42% | +5.59% | 1.17% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.115
2025/09/30 | +2.18% | +3.63% | +0.12% | -0.02% | +5.55% | 1.20% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.016
2025/09/30 | +3.16% | +3.56% | +1.32% | +0.81% | +5.91% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.886
2025/09/30 | +3.20% | +2.75% | -0.26% | -0.01% | +5.23% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.499
2025/09/30 | +2.56% | +0.96% | +0.15% | +0.10% | +1.80% | 0.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 29.970
2025/09/30 | -7.02% | +0.04% | +4.72% | +2.27% | +4.41% | 1.91% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 22.542
2025/09/30 | +29.47% | +32.95% | +20.15% | +9.34% | +36.62% | 1.41% | |
| |
Hong Kong Equities Fund
| Equity | 17.438
2025/09/30 | +34.13% | +28.02% | +20.82% | +9.34% | +44.64% | 1.38% | |
| |
Asian Pacific Equity Fund
| Equity | 19.628
2025/09/30 | +16.01% | +23.66% | +9.33% | +5.99% | +25.37% | 1.55% | |
| |
US Equity Fund
| Equity | 45.819
2025/09/30 | +16.56% | +19.51% | +6.89% | +3.51% | +14.30% | 1.05% | |
| |
Global Equity Fund
| Equity | 47.349
2025/09/30 | +15.00% | +18.75% | +5.86% | +3.44% | +16.50% | 1.47% | |
| |
Global Growth Fund
| Mixed Assets | 31.416
2025/09/30 | +13.76% | +16.44% | +7.33% | +3.62% | +19.96% | 1.42% | |
| |
European Equity Fund
| Equity | 17.162
2025/09/30 | +14.79% | +14.87% | +4.12% | +2.22% | +24.40% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.705
2025/09/30 | +11.66% | +13.17% | +4.07% | +2.42% | +12.70% | 0.80% | |
| |
Global Stable Fund
| Mixed Assets | 25.840
2025/09/30 | +10.11% | +12.64% | +5.07% | +2.67% | +15.71% | 1.42% | |
| |
Guaranteed Fund
| Guaranteed | 11.075
2025/09/30 | +4.03% | +7.55% | +2.53% | +1.59% | +9.50% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.313
2025/09/30 | +4.44% | +5.43% | +1.36% | +1.11% | +5.91% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.360
2025/09/30 | +0.75% | +4.67% | -0.67% | +0.57% | +7.34% | 1.41% | |
| |
Asian Bond Fund
| Bond | 27.906
2025/09/30 | +3.99% | +3.92% | +1.52% | +0.65% | +6.44% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.015
2025/09/30 | +2.25% | +0.78% | +0.22% | +0.13% | +1.49% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 31.121
2025/09/30 | +30.78% | +21.10% | +14.90% | +7.86% | +40.15% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 30.398
2025/09/30 | +30.67% | +21.06% | +14.89% | +7.86% | +40.06% | 1.41% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.793
2025/09/30 | +28.03% | +20.68% | +16.46% | +7.87% | +36.98% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 16.026
2025/09/30 | +27.82% | +20.60% | +16.44% | +7.87% | +36.83% | 1.52% | |
| |
Principal International Equity Fund - Class D
| Equity | 32.456
2025/09/30 | +13.43% | +19.34% | +4.52% | +1.72% | +17.31% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 30.982
2025/09/30 | +13.25% | +19.26% | +4.50% | +1.72% | +17.18% | 1.51% | |
| |
Principal US Equity Fund - Class D
| Equity | 40.270
2025/09/30 | +15.17% | +18.09% | +6.57% | +3.34% | +12.92% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 38.449
2025/09/30 | +14.98% | +18.01% | +6.55% | +3.34% | +12.79% | 1.48% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 17.303
2025/09/30 | +30.19% | +17.79% | +11.96% | +7.32% | +36.21% | 0.92% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 31.935
2025/09/30 | +15.72% | +17.43% | +7.47% | +3.88% | +21.37% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 31.373
2025/09/30 | +15.52% | +17.35% | +7.44% | +3.88% | +21.23% | 1.52% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 55.087
2025/09/30 | +9.18% | +16.38% | +6.77% | +4.45% | +16.92% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 52.576
2025/09/30 | +9.01% | +16.31% | +6.75% | +4.45% | +16.79% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 32.519
2025/09/30 | +12.33% | +14.71% | +5.66% | +3.16% | +18.24% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 31.539
2025/09/30 | +12.14% | +14.63% | +5.64% | +3.16% | +18.10% | 1.53% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 17.330
2025/09/30 | +10.51% | +12.97% | +4.11% | +2.25% | +12.71% | 0.78% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 24.103
2025/09/30 | +9.04% | +12.05% | +3.92% | +2.50% | +15.19% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 23.376
2025/09/30 | +8.85% | +11.98% | +3.90% | +2.50% | +15.05% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.484
2025/09/30 | +5.88% | +9.16% | +2.10% | +1.78% | +11.87% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.869
2025/09/30 | +5.70% | +9.08% | +2.08% | +1.78% | +11.73% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.457
2025/09/30 | +4.31% | +5.79% | +1.40% | +1.10% | +6.69% | 0.79% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.499
2025/09/30 | +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.680
2025/09/30 | +0.73% | +4.75% | -0.67% | +0.58% | +7.40% | 1.30% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.291
2025/09/30 | +4.09% | +3.99% | +1.55% | +0.66% | +6.54% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.109
2025/09/30 | +3.31% | +2.73% | -0.20% | -0.06% | +4.95% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.390
2025/09/30 | +3.03% | +1.72% | -0.14% | -0.09% | +2.99% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.310
2025/09/30 | +3.00% | +1.70% | -0.14% | -0.09% | +2.97% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.550
2025/09/30 | +2.39% | +0.89% | +0.13% | +0.02% | +1.68% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Greater China Fund - Class T
| Equity | 40.958
2025/09/30 | +33.54% | +32.33% | +19.62% | +8.57% | +40.68% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 42.466
2025/09/30 | +33.50% | +32.31% | +19.61% | +8.57% | +40.65% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 34.741
2025/09/30 | +33.23% | +32.18% | +19.55% | +8.55% | +40.44% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 59.318
2025/09/30 | +20.48% | +31.20% | +13.25% | +4.63% | +32.85% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 59.172
2025/09/30 | +20.44% | +31.18% | +13.24% | +4.62% | +32.82% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 51.117
2025/09/30 | +20.20% | +31.04% | +13.18% | +4.61% | +32.61% | 1.56% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 79.975
2025/09/30 | +34.21% | +28.47% | +21.03% | +9.41% | +45.23% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 78.360
2025/09/30 | +34.17% | +28.46% | +21.02% | +9.41% | +45.20% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 71.016
2025/09/30 | +33.90% | +28.33% | +20.96% | +9.39% | +44.98% | 1.42% | |
| |
Allianz Asian Fund - Class T
| Equity | 82.172
2025/09/30 | +17.43% | +25.28% | +11.59% | +6.69% | +27.24% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 81.105
2025/09/30 | +17.40% | +25.26% | +11.58% | +6.68% | +27.21% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 73.730
2025/09/30 | +17.16% | +25.14% | +11.53% | +6.67% | +27.02% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 59.307
2025/09/30 | +17.31% | +20.19% | +9.40% | +4.46% | +24.06% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 58.017
2025/09/30 | +17.27% | +20.18% | +9.39% | +4.46% | +24.03% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 55.860
2025/09/30 | +17.04% | +20.06% | +9.34% | +4.44% | +23.84% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 50.523
2025/09/30 | +13.54% | +16.32% | +7.27% | +3.59% | +19.78% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 49.755
2025/09/30 | +13.51% | +16.31% | +7.26% | +3.59% | +19.76% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 48.156
2025/09/30 | +13.28% | +16.19% | +7.21% | +3.57% | +19.58% | 1.46% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.444
2025/09/30 | +11.06% | +13.18% | +4.60% | +2.39% | +12.58% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.864
2025/09/30 | +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.864
2025/09/30 | +11.06% | +13.18% | +4.59% | +2.39% | +12.58% | 0.78% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.396
2025/09/30 | +9.91% | +12.54% | +5.02% | +2.65% | +15.55% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 41.991
2025/09/30 | +9.87% | +12.52% | +5.01% | +2.65% | +15.52% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 40.280
2025/09/30 | +9.66% | +12.41% | +4.96% | +2.63% | +15.35% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.989
2025/09/30 | +5.96% | +8.66% | +2.95% | +1.74% | +11.08% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.967
2025/09/30 | +5.93% | +8.64% | +2.94% | +1.74% | +11.05% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.655
2025/09/30 | +5.72% | +8.53% | +2.89% | +1.72% | +10.89% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.494
2025/09/30 | +5.54% | +6.12% | +2.17% | +0.80% | +7.41% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 29.978
2025/09/30 | +5.51% | +6.11% | +2.16% | +0.80% | +7.38% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 28.742
2025/09/30 | +5.30% | +6.01% | +2.11% | +0.78% | +7.23% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.952
2025/09/30 | +3.83% | +5.36% | +1.64% | +1.20% | +6.09% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.185
2025/09/30 | +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.185
2025/09/30 | +3.83% | +5.36% | +1.64% | +1.20% | +6.08% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.527
2025/09/30 | -0.03% | +1.56% | -0.07% | -0.12% | +2.67% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.470
2025/09/30 | -0.05% | +1.54% | -0.08% | -0.12% | +2.66% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.479
2025/09/30 | -0.05% | +1.54% | -0.08% | -0.12% | +2.65% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.582
2025/09/30 | +2.08% | +0.69% | +0.18% | +0.09% | +1.36% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.206
2025/09/30 | +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.197
2025/09/30 | +2.05% | +0.68% | +0.17% | +0.09% | +1.34% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 46.980
2025/09/30 | +13.81% | +16.40% | +7.31% | +3.59% | +19.94% | 0.99% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 269.710
2025/09/30 | +10.63% | +13.17% | +6.24% | +3.29% | +16.52% | 0.88% | |
| |
SHKP MPF Fund
| Mixed Assets | 43.801
2025/09/30 | +25.85% | +12.91% | +6.19% | +3.24% | +16.61% | 0.66% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 29.510
2025/09/30 | +10.11% | +12.55% | +5.06% | +2.64% | +15.59% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 17.328
2025/09/30 | +9.72% | +12.02% | +3.72% | +2.43% | +11.13% | 0.58% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 231.470
2025/09/30 | +7.55% | +10.20% | +4.47% | +2.54% | +13.04% | 0.89% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.026
2025/09/30 | +6.52% | +8.15% | +2.24% | +1.82% | +11.55% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.131
2025/09/30 | +3.26% | +4.56% | +1.25% | +1.26% | +4.74% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.263
2025/09/30 | +3.59% | +3.17% | +0.48% | +0.25% | +5.00% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.539
2025/09/30 | +2.53% | +0.92% | +0.18% | +0.06% | +1.74% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.733
2025/09/30 | +24.10% | +28.44% | +18.82% | +8.33% | +31.28% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.674
2025/09/30 | +23.85% | +28.31% | +18.76% | +8.31% | +31.08% | 2.07% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.528
2025/09/30 | +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.528
2025/09/30 | +33.54% | +23.20% | +16.27% | +8.45% | +42.19% | 0.93% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.971
2025/09/30 | +10.87% | +21.78% | +9.96% | +7.23% | +20.58% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.903
2025/09/30 | +10.66% | +21.66% | +9.91% | +7.22% | +20.40% | 2.05% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.399
2025/09/30 | +22.69% | +18.69% | +14.22% | +8.40% | +31.59% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 7.056
2025/09/30 | +22.44% | +18.57% | +14.16% | +8.38% | +31.40% | 1.79% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.466
2025/09/30 | +13.81% | +18.31% | +6.25% | +3.29% | +11.36% | 1.24% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.512
2025/09/30 | +20.94% | +18.16% | +8.74% | +4.77% | +21.67% | 1.11% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.486
2025/09/30 | +14.75% | +18.03% | +5.34% | +3.31% | +15.32% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.400
2025/09/30 | +14.52% | +17.91% | +5.29% | +3.29% | +15.14% | 1.82% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.387
2025/09/30 | +14.60% | +14.56% | +5.67% | +1.60% | +14.95% | 1.19% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.288
2025/09/30 | +12.69% | +13.60% | +2.96% | +1.80% | +23.16% | 1.28% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.640
2025/09/30 | +9.18% | +13.21% | +6.87% | +4.60% | +14.01% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.471
2025/09/30 | +8.96% | +13.09% | +6.82% | +4.58% | +13.83% | 1.85% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.709
2025/09/30 | +9.62% | +12.03% | +3.68% | +2.43% | +11.09% | 0.77% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.936
2025/09/30 | +6.02% | +9.63% | +4.80% | +3.50% | +10.86% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.800
2025/09/30 | +5.80% | +9.52% | +4.76% | +3.48% | +10.70% | 1.83% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.322
2025/09/30 | +3.27% | +6.41% | +2.77% | +2.35% | +8.14% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.214
2025/09/30 | +3.07% | +6.30% | +2.72% | +2.33% | +7.97% | 1.81% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.049
2025/09/30 | N/A | +5.68% | +1.93% | +1.33% | N/A | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.203
2025/09/30 | +3.17% | +4.55% | +1.21% | +1.26% | +4.70% | 0.77% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.956
2025/09/30 | +0.35% | +2.93% | -0.47% | +0.61% | +5.31% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.926
2025/09/30 | +0.14% | +2.82% | -0.53% | +0.59% | +5.15% | 1.78% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.471
2025/09/30 | +2.49% | +2.26% | -0.30% | -0.09% | +4.33% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.540
2025/09/30 | +2.49% | +2.26% | -0.30% | -0.08% | +4.33% | 1.56% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.097
2025/09/30 | +0.03% | +1.64% | -0.15% | -0.12% | +3.01% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.090
2025/09/30 | -0.02% | +1.62% | -0.16% | -0.12% | +2.97% | 1.24% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.241
2025/09/30 | +2.41% | +0.89% | +0.27% | +0.08% | +1.61% | 0.90% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.235
2025/09/30 | +2.40% | +0.88% | +0.26% | +0.07% | +1.60% | 0.90% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 29.650
2025/09/30 | +27.97% | +20.19% | +14.43% | +8.25% | +34.83% | 1.79% | |
| |
Principal Growth Fund
| Mixed Assets | 26.980
2025/09/30 | +17.30% | +19.38% | +8.01% | +4.05% | +23.42% | 1.77% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 20.650
2025/09/30 | +12.78% | +18.95% | +8.00% | +5.68% | +19.85% | 1.93% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.810
2025/09/30 | +13.95% | +17.76% | +6.70% | +3.86% | +14.79% | 1.82% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.380
2025/09/30 | +13.55% | +15.72% | +6.07% | +3.23% | +19.11% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.960
2025/09/30 | +10.49% | +12.92% | +4.11% | +2.23% | +12.69% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.320
2025/09/30 | +5.84% | +8.32% | +2.21% | +1.63% | +10.32% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.250
2025/09/30 | +4.17% | +5.69% | +1.41% | +1.07% | +6.61% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.870
2025/09/30 | -0.10% | +3.35% | -0.50% | +0.61% | +5.79% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.740
2025/09/30 | +2.26% | +0.86% | +0.17% | 0.00% | +1.56% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.730
2025/09/30 | +25.53% | +24.27% | +13.91% | +7.85% | +30.78% | 1.59% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.910
2025/09/30 | +28.20% | +20.20% | +14.35% | +8.12% | +35.04% | 1.77% | |
| |
Principal Growth Fund
| Mixed Assets | 28.330
2025/09/30 | +17.31% | +19.44% | +8.05% | +4.04% | +23.44% | 1.76% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 18.650
2025/09/30 | +12.89% | +19.17% | +7.99% | +5.67% | +20.01% | 1.91% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 24.110
2025/09/30 | +13.94% | +17.78% | +6.73% | +3.83% | +14.75% | 1.81% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 14.250
2025/09/30 | +29.90% | +17.38% | +11.76% | +7.22% | +35.46% | 1.04% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.760
2025/09/30 | +13.58% | +15.76% | +6.08% | +3.21% | +19.15% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.170
2025/09/30 | +10.49% | +12.96% | +4.06% | +2.26% | +12.74% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.170
2025/09/30 | +5.82% | +8.35% | +2.19% | +1.62% | +10.39% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.400
2025/09/30 | +4.29% | +5.71% | +1.39% | +1.06% | +6.62% | 0.79% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.730
2025/09/30 | 0.00% | +3.44% | -0.57% | +0.46% | +5.95% | 1.52% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.400
2025/09/30 | +2.87% | +3.17% | +1.27% | +0.78% | +5.80% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.620
2025/09/30 | +2.85% | +1.61% | +0.08% | -0.08% | +2.60% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.100
2025/09/30 | +2.37% | +0.92% | +0.25% | 0.00% | +1.68% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 41.968
2025/09/30 | +27.39% | +21.44% | +17.50% | +10.55% | +37.77% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 42.022
2025/09/30 | +27.24% | +21.36% | +17.47% | +10.53% | +37.64% | 1.25% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 13.868
2025/09/30 | +16.72% | +18.96% | +10.50% | +7.81% | +24.50% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 13.918
2025/09/30 | +16.58% | +18.90% | +10.47% | +7.80% | +24.40% | 1.31% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 14.366
2025/09/30 | +30.35% | +17.92% | +11.96% | +7.33% | +36.39% | 0.75% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.189
2025/09/30 | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 14.292
2025/09/30 | +30.28% | +17.89% | +11.94% | +7.32% | +36.34% | 0.79% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.189
2025/09/30 | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 33.354
2025/09/30 | +16.56% | +17.51% | +8.57% | +5.03% | +23.08% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 31.997
2025/09/30 | +16.43% | +17.44% | +8.53% | +5.02% | +22.98% | 1.30% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.501
2025/09/30 | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.501
2025/09/30 | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 29.916
2025/09/30 | +12.76% | +13.97% | +6.12% | +3.80% | +18.66% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.183
2025/09/30 | +12.63% | +13.90% | +6.08% | +3.78% | +18.55% | 1.29% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.835
2025/09/30 | +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.835
2025/09/30 | +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.897
2025/09/30 | +6.30% | +8.04% | +2.18% | +1.80% | +11.36% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.960
2025/09/30 | +6.17% | +7.97% | +2.15% | +1.79% | +11.26% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.355
2025/09/30 | +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.355
2025/09/30 | +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.960
2025/09/30 | +1.15% | +3.38% | -0.72% | +0.30% | +5.66% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.510
2025/09/30 | +1.04% | +3.32% | -0.75% | +0.29% | +5.57% | 1.25% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.888
2025/09/30 | +1.54% | +3.03% | -0.01% | +0.09% | +4.43% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.724
2025/09/30 | +1.42% | +2.97% | -0.04% | +0.08% | +4.34% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.163
2025/09/30 | +2.48% | +0.91% | +0.14% | +0.05% | +1.70% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.160
2025/09/30 | +2.48% | +0.91% | +0.13% | +0.05% | +1.69% | 0.69% | |