AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 125.510
2024/08/30 | +2.05% | +12.90% | +2.01% | +4.10% | +9.17% | 0.78% | |
| |
American Fund
| Equity | 373.610
2024/08/30 | +24.33% | +10.43% | +6.58% | +2.14% | +17.90% | 0.82% | |
| |
World Fund
| Equity | 223.150
2024/08/30 | +21.13% | +9.90% | +5.67% | +2.29% | +15.12% | 0.84% | |
| |
North American Equity Fund
| Equity | 441.560
2024/08/30 | +23.42% | +9.87% | +6.36% | +1.90% | +17.71% | 1.67% | |
| |
European Equity Fund
| Equity | 330.290
2024/08/30 | +18.76% | +9.71% | +2.64% | +3.04% | +11.83% | 1.67% | |
| |
Asian Equity Fund
| Equity | 346.710
2024/08/30 | +14.40% | +9.41% | +5.40% | +1.52% | +9.97% | 1.69% | |
| |
Green Fund
| Equity | 294.970
2024/08/30 | +20.81% | +9.35% | +5.44% | +2.52% | +14.37% | 1.42% | |
| |
Eurasia Fund
| Equity | 201.540
2024/08/30 | +15.40% | +8.79% | +3.95% | +2.61% | +10.25% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 306.060
2024/08/30 | +10.98% | +7.86% | +3.14% | +1.78% | +9.30% | 1.67% | |
| |
Greater China Equity Fund
| Equity | 242.740
2024/08/30 | +1.03% | +7.27% | -0.67% | +1.35% | +5.42% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 92.450
2024/08/30 | 0.00% | +6.99% | +1.57% | +2.12% | +4.79% | 1.28% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.544
2024/08/30 | +14.56% | +6.86% | +4.89% | +1.83% | +9.46% | 0.79% | |
| |
Manager's Choice Fund
| Mixed Assets | 198.670
2024/08/30 | +8.79% | +5.93% | +3.52% | +1.60% | +5.88% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 225.950
2024/08/30 | +7.92% | +5.74% | +3.41% | +1.67% | +5.42% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 195.720
2024/08/30 | +7.25% | +4.92% | +3.81% | +1.59% | +4.05% | 1.67% | |
| |
Asian Bond Fund
| Bond | 113.280
2024/08/30 | +6.33% | +4.07% | +3.86% | +1.46% | +2.85% | 0.78% | |
| |
Global Bond Fund
| Bond | 112.690
2024/08/30 | +5.56% | +3.79% | +4.29% | +1.58% | +1.63% | 0.98% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.151
2024/08/30 | +7.37% | +3.75% | +3.67% | +1.16% | +3.60% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 121.360
2024/08/30 | +3.49% | +1.58% | +0.78% | +0.24% | +2.27% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 16.637
2024/08/30 | +10.37% | +11.04% | +5.31% | +1.64% | +8.34% | 1.38% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.210
2024/08/30 | +11.06% | +7.71% | +3.13% | +1.77% | +10.18% | 1.31% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.585
2024/08/30 | +16.02% | +7.18% | +4.96% | +1.68% | +10.52% | 0.89% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.594
2024/08/30 | +8.26% | +6.86% | +3.88% | +2.13% | +6.84% | 1.70% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.196
2024/08/30 | +9.46% | +6.61% | +3.28% | +1.76% | +8.04% | 1.32% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.343
2024/08/30 | +7.94% | +6.37% | +4.32% | +2.06% | +5.88% | 1.56% | |
| |
AMTD Invesco Europe Fund
| Equity | 21.534
2024/08/30 | +13.49% | +5.87% | +1.08% | +2.48% | +6.73% | 1.37% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.277
2024/08/30 | +7.14% | +5.64% | +4.44% | +1.95% | +4.60% | 1.70% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.530
2024/08/30 | +8.09% | +5.60% | +3.48% | +1.73% | +6.00% | 1.30% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.686
2024/08/30 | +6.64% | +5.21% | +4.50% | +1.88% | +3.81% | 1.89% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 10.230
2024/08/30 | -7.52% | +4.90% | -2.09% | +1.01% | +2.26% | 1.29% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.821
2024/08/30 | +6.89% | +4.61% | +2.71% | +1.22% | +4.79% | 1.31% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.129
2024/08/30 | +6.37% | +4.37% | +3.56% | +1.65% | +3.83% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.543
2024/08/30 | +5.95% | +4.28% | +4.90% | +1.76% | +2.06% | 1.37% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.603
2024/08/30 | +8.12% | +4.16% | +3.90% | +1.04% | +4.15% | 0.91% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.725
2024/08/30 | +3.33% | +1.66% | +0.89% | +0.27% | +2.23% | 1.69% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.309
2024/08/30 | +23.83% | +10.38% | +6.60% | +2.19% | +17.74% | N/A | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 40.054
2024/08/30 | +14.17% | +9.14% | +5.57% | +0.85% | +11.04% | 1.74% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 36.650
2024/08/30 | +10.69% | +7.50% | +3.00% | +1.76% | +9.93% | 1.77% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 24.928
2024/08/30 | -0.06% | +7.43% | -0.37% | +2.21% | +4.21% | 1.76% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 17.477
2024/08/30 | -4.97% | +7.43% | -2.08% | +1.33% | +3.30% | 1.73% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 31.342
2024/08/30 | +16.38% | +7.34% | +5.08% | +1.71% | +10.75% | 0.83% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 19.785
2024/08/30 | -6.84% | +6.53% | -2.28% | +0.81% | +3.87% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 20.626
2024/08/30 | +7.01% | +5.65% | +3.20% | +1.86% | +5.90% | 1.72% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.212
2024/08/30 | +6.15% | +4.95% | +3.60% | +1.84% | +4.28% | 1.72% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.708
2024/08/30 | +4.81% | +4.50% | +2.24% | +1.06% | +3.83% | 1.78% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.382
2024/08/30 | +8.54% | +4.34% | +4.06% | +1.10% | +4.35% | 0.83% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.763
2024/08/30 | +6.00% | +4.09% | +4.96% | +1.79% | +1.85% | 1.23% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 19.833
2024/08/30 | -13.51% | +3.81% | -1.46% | +4.57% | -3.69% | 0.96% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.730
2024/08/30 | +3.52% | +1.66% | +0.80% | +0.26% | +2.31% | 1.01% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.816
2024/08/30 | +13.09% | +10.92% | +5.61% | +1.92% | +12.24% | 1.75% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.940
2024/08/30 | +22.86% | +8.00% | +7.54% | +3.82% | +16.37% | 1.77% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.098
2024/08/30 | -4.53% | +7.67% | -2.01% | +2.18% | +4.12% | 1.64% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.548
2024/08/30 | +16.33% | +7.31% | +5.06% | +1.70% | +10.70% | 0.88% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.270
2024/08/30 | +8.27% | +6.58% | +4.12% | +2.13% | +6.40% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.154
2024/08/30 | +7.45% | +5.78% | +4.31% | +2.02% | +4.97% | 1.73% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.980
2024/08/30 | +6.68% | +5.01% | +4.52% | +1.92% | +3.58% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.740
2024/08/30 | +6.54% | +4.35% | +2.56% | +1.20% | +4.49% | 1.65% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.168
2024/08/30 | +8.52% | +4.34% | +4.06% | +1.09% | +4.33% | 0.88% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.062
2024/08/30 | +4.92% | +2.67% | +2.52% | +1.85% | +2.59% | 1.28% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.267
2024/08/30 | +2.50% | +1.81% | +2.54% | +0.97% | -0.28% | 1.68% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.206
2024/08/30 | +3.56% | +1.70% | +0.85% | +0.27% | +2.32% | 1.27% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.201
2024/08/30 | +1.45% | +12.45% | +1.47% | +3.56% | +8.61% | 0.84% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.820
2024/08/30 | +12.70% | +10.92% | +5.54% | +1.86% | +11.27% | 1.63% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.162
2024/08/30 | +23.77% | +10.17% | +6.48% | +2.05% | +17.12% | N/A | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.498
2024/08/30 | +6.17% | +8.97% | +1.41% | +1.55% | +8.35% | 1.15% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.781
2024/08/30 | +11.20% | +8.97% | +2.94% | +1.70% | +10.43% | 1.51% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.682
2024/08/30 | +11.15% | +8.93% | +3.02% | +1.73% | +10.23% | 1.51% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.535
2024/08/30 | +20.70% | +8.90% | +5.43% | +2.19% | +14.69% | 1.52% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.931
2024/08/30 | +11.02% | +8.89% | +2.83% | +1.69% | +10.32% | N/A | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.926
2024/08/30 | +11.14% | +8.88% | +2.81% | +1.69% | +10.35% | N/A | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.771
2024/08/30 | +19.65% | +8.61% | +6.29% | +2.10% | +13.79% | 1.00% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.696
2024/08/30 | +10.69% | +8.37% | +2.98% | +1.61% | +9.53% | 1.51% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.591
2024/08/30 | +11.60% | +7.81% | +3.37% | +2.06% | +10.09% | 1.53% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.568
2024/08/30 | +16.36% | +7.33% | +5.07% | +1.70% | +10.73% | 0.80% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.379
2024/08/30 | +9.73% | +6.69% | +3.40% | +1.93% | +7.87% | 1.53% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.798
2024/08/30 | -8.03% | +5.69% | -2.24% | +1.88% | +1.38% | 1.50% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.645
2024/08/30 | +13.30% | +5.68% | +0.95% | +2.93% | +7.14% | 1.61% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.595
2024/08/30 | +7.08% | +5.65% | +3.24% | +1.15% | +5.47% | 1.26% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.158
2024/08/30 | +8.15% | +5.60% | +3.54% | +1.79% | +5.80% | 1.52% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.376
2024/08/30 | +7.03% | +4.86% | +3.16% | +1.02% | +4.56% | 1.25% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.260
2024/08/30 | +7.79% | +4.70% | +4.06% | +1.20% | +3.98% | 1.07% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.844
2024/08/30 | +6.56% | +4.50% | +3.68% | +1.65% | +3.72% | 1.51% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.839
2024/08/30 | +6.81% | +4.48% | +2.62% | +1.21% | +4.68% | 1.36% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.172
2024/08/30 | +8.55% | +4.35% | +4.07% | +1.08% | +4.36% | 0.80% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.461
2024/08/30 | +4.08% | +2.86% | +3.89% | +1.48% | +0.65% | 1.46% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.061
2024/08/30 | +4.97% | +2.70% | +2.53% | +1.84% | +2.62% | 1.24% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.220
2024/08/30 | +3.64% | +1.75% | +0.88% | +0.28% | +2.39% | 1.19% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.973
2024/08/30 | +0.20% | +0.92% | +0.98% | +0.53% | +0.44% | N/A | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 7.181
2024/08/30 | +2.47% | +14.37% | +1.42% | +3.64% | +12.27% | 1.20% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.670
2024/08/30 | +1.74% | +12.52% | +1.54% | +3.57% | +8.74% | 0.61% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 17.209
2024/08/30 | +21.57% | +12.06% | +4.32% | +1.26% | +17.51% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 15.030
2024/08/30 | +3.72% | +9.27% | +1.00% | +1.98% | +8.27% | 1.32% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 9.257
2024/08/30 | -2.18% | +8.18% | -0.58% | +2.27% | +6.19% | 1.28% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 16.070
2024/08/30 | +17.02% | +7.22% | +5.04% | +2.00% | +11.57% | 0.78% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 25.493
2024/08/30 | +10.72% | +6.67% | +3.31% | +1.92% | +8.99% | 1.38% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.588
2024/08/30 | +9.16% | +5.62% | +3.61% | +1.83% | +6.79% | 1.36% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.088
2024/08/30 | +7.21% | +4.35% | +3.76% | +1.72% | +4.36% | 1.32% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.925
2024/08/30 | +8.63% | +4.24% | +4.11% | +1.28% | +4.62% | 0.79% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.058
2024/08/30 | +3.69% | +1.93% | +1.77% | +1.14% | +1.86% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.757
2024/08/30 | +3.60% | +1.74% | +0.85% | +0.28% | +2.38% | 1.16% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 6.957
2024/08/30 | +2.39% | +14.31% | +1.35% | +3.63% | +12.20% | 1.21% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.675
2024/08/30 | +1.69% | +12.45% | +1.52% | +3.56% | +8.68% | 0.62% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 29.433
2024/08/30 | +21.88% | +12.24% | +4.31% | +1.27% | +17.76% | 1.32% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 27.268
2024/08/30 | +23.81% | +9.34% | +5.36% | +2.42% | +17.25% | 1.28% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.854
2024/08/30 | +4.44% | +9.07% | +1.01% | +2.03% | +8.74% | 1.29% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 36.268
2024/08/30 | +21.91% | +8.78% | +5.20% | +2.30% | +15.91% | 1.27% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 15.573
2024/08/30 | -2.22% | +8.17% | -0.57% | +2.30% | +6.23% | 1.27% | |
| |
BEA (MPF) European Equity Fund
| Equity | 17.235
2024/08/30 | +15.41% | +7.77% | +1.48% | +2.87% | +9.61% | 1.59% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.125
2024/08/30 | +17.01% | +7.22% | +5.04% | +1.99% | +11.56% | 0.78% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.726
2024/08/30 | +10.75% | +6.68% | +3.36% | +1.94% | +9.02% | 1.37% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.366
2024/08/30 | +9.20% | +5.65% | +3.63% | +1.85% | +6.84% | 1.35% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.708
2024/08/30 | +7.19% | +4.36% | +3.77% | +1.71% | +4.36% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.901
2024/08/30 | +8.66% | +4.25% | +4.11% | +1.29% | +4.63% | 0.80% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.934
2024/08/30 | +4.21% | +3.03% | +4.09% | +1.43% | +0.57% | 1.07% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.674
2024/08/30 | +17.88% | +2.89% | +0.72% | -1.50% | +14.23% | 1.70% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.113
2024/08/30 | +3.89% | +2.05% | +1.88% | +1.20% | +1.98% | 0.79% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.363
2024/08/30 | +3.58% | +1.74% | +0.85% | +0.27% | +2.37% | 1.17% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 10.672
2024/08/30 | +1.51% | +12.38% | +1.52% | +3.56% | +8.56% | 0.72% | |
| |
BEA Asian Equity Fund
| Equity | 15.507
2024/08/30 | +19.50% | +10.95% | +3.63% | +0.79% | +16.06% | 0.97% | |
| |
BEA Global Equity Fund
| Equity | 28.171
2024/08/30 | +24.66% | +9.70% | +5.61% | +2.47% | +17.90% | 0.96% | |
| |
BEA Greater China Equity Fund
| Equity | 16.416
2024/08/30 | +3.85% | +9.22% | +0.95% | +1.99% | +8.39% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.201
2024/08/30 | +16.96% | +7.19% | +5.03% | +1.99% | +11.52% | 0.86% | |
| |
BEA Growth Fund
| Mixed Assets | 16.551
2024/08/30 | +12.53% | +6.75% | +3.24% | +1.88% | +10.01% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.816
2024/08/30 | +10.68% | +5.80% | +3.61% | +1.80% | +7.65% | 0.95% | |
| |
BEA Stable Fund
| Mixed Assets | 12.763
2024/08/30 | +8.48% | +4.61% | +3.84% | +1.73% | +5.20% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.889
2024/08/30 | +8.54% | +4.18% | +4.06% | +1.26% | +4.55% | 0.85% | |
| |
BEA Global Bond Fund
| Bond | 9.486
2024/08/30 | +3.80% | +2.66% | +4.01% | +1.45% | +0.06% | 0.94% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.557
2024/08/30 | +3.70% | +1.76% | +0.84% | +0.27% | +2.43% | 1.15% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 11.127
2024/08/30 | -1.11% | +11.03% | +1.02% | +3.31% | +7.33% | 1.01% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.953
2024/08/30 | +15.45% | +10.41% | +5.88% | +1.71% | +11.58% | 1.73% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 38.420
2024/08/30 | +24.35% | +10.23% | +6.92% | +2.38% | +17.49% | 1.04% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 22.328
2024/08/30 | +17.42% | +8.99% | +2.63% | +2.84% | +11.05% | 1.05% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 47.250
2024/08/30 | +20.51% | +8.94% | +5.52% | +2.03% | +14.33% | 1.70% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 32.279
2024/08/30 | -2.96% | +8.66% | -0.46% | +2.61% | +4.91% | 1.68% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 27.705
2024/08/30 | +11.40% | +7.74% | +3.45% | +2.03% | +9.33% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.876
2024/08/30 | +14.81% | +6.91% | +4.94% | +1.77% | +9.66% | 0.77% | |
| |
BOC-Prudential China Equity Fund
| Equity | 6.161
2024/08/30 | -6.39% | +6.43% | -1.62% | +1.58% | +3.75% | 1.74% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 22.842
2024/08/30 | +7.89% | +5.54% | +3.73% | +1.82% | +5.16% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.635
2024/08/30 | +6.13% | +4.32% | +3.73% | +1.64% | +3.15% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.180
2024/08/30 | +7.62% | +4.13% | +3.09% | +1.09% | +4.91% | N/A | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.665
2024/08/30 | +7.80% | +4.05% | +3.84% | +1.13% | +3.98% | 0.79% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 12.288
2024/08/30 | +17.61% | +3.12% | +2.12% | -1.39% | +12.94% | 1.68% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.066
2024/08/30 | +4.19% | +2.95% | +3.95% | +1.43% | +0.90% | 1.52% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.877
2024/08/30 | +4.49% | +2.26% | +2.03% | +1.24% | +2.29% | 0.30% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.959
2024/08/30 | +4.13% | +1.97% | +1.00% | +0.35% | +2.72% | 1.16% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 20.734
2024/08/30 | +24.12% | +13.71% | +8.59% | +1.16% | +16.18% | 1.08% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 11.570
2024/08/30 | +1.48% | +12.28% | +1.42% | +3.83% | +8.62% | 0.73% | |
| |
My Choice Global Equity Fund
| Equity | 28.254
2024/08/30 | +20.28% | +9.03% | +5.42% | +2.38% | +15.09% | 1.06% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.291
2024/08/30 | +11.52% | +8.25% | +3.01% | +1.62% | +9.91% | 1.05% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 12.135
2024/08/30 | -3.97% | +7.99% | -1.87% | +2.24% | +4.54% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.582
2024/08/30 | +15.37% | +7.13% | +4.87% | +1.90% | +10.00% | 0.76% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.087
2024/08/30 | +7.64% | +5.96% | +3.34% | +1.91% | +6.31% | 1.04% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.862
2024/08/30 | +6.75% | +5.24% | +3.73% | +1.88% | +4.67% | 1.04% | |
| |
My Choice HKD Bond Fund
| Bond | 12.421
2024/08/30 | +7.81% | +4.73% | +4.03% | +1.19% | +3.96% | 1.03% | |
| |
My Choice China Equity Fund
| Equity | 19.152
2024/08/30 | -3.78% | +4.16% | -2.22% | +1.85% | +1.92% | 1.06% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.598
2024/08/30 | +8.01% | +4.10% | +3.86% | +1.26% | +4.06% | 0.76% | |
| |
My Choice Global Bond Fund
| Bond | 9.134
2024/08/30 | +4.49% | +3.27% | +4.67% | +1.43% | +0.50% | 0.99% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.866
2024/08/30 | +3.78% | +2.00% | +1.98% | +1.34% | +1.79% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.759
2024/08/30 | +3.61% | +1.76% | +0.89% | +0.30% | +2.45% | 1.21% | |
China Life MPF Master Trust Scheme |
| |
China Life US Equity Fund
| Equity | 10.307
2024/08/30 | +21.50% | +8.39% | +6.24% | +1.81% | +14.03% | 1.31% | |
| |
China Life Growth Fund
| Mixed Assets | 30.179
2024/08/30 | +11.20% | +8.10% | +2.93% | +1.60% | +9.71% | 1.41% | |
| |
China Life Hong Kong Equity Fund
| Equity | 12.528
2024/08/30 | -3.82% | +8.05% | -1.80% | +2.27% | +4.63% | 0.86% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 15.642
2024/08/30 | +16.36% | +7.31% | +5.06% | +1.69% | +10.72% | 0.83% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 16.573
2024/08/30 | +19.48% | +7.20% | +4.43% | +1.96% | +12.84% | 1.55% | |
| |
China Life Balanced Fund
| Mixed Assets | 26.931
2024/08/30 | +9.35% | +6.82% | +3.06% | +1.51% | +7.58% | 1.41% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.596
2024/08/30 | +8.58% | +4.36% | +4.07% | +1.06% | +4.36% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.478
2024/08/30 | +7.59% | +4.08% | +3.31% | +1.21% | +4.31% | 2.06% | |
| |
China Life Greater China Equity Fund
| Equity | 6.774
2024/08/30 | -3.88% | +4.00% | -2.24% | +1.81% | +1.75% | 1.28% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.659
2024/08/30 | +3.60% | +1.72% | +0.85% | +0.30% | +2.36% | 1.15% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 30.050
2024/08/30 | +23.58% | +13.46% | +8.44% | +1.08% | +15.88% | 1.53% | |
| |
Americas Equity Fund
| Equity | 12.382
2024/08/30 | +23.82% | +12.57% | +6.22% | +1.28% | +19.46% | N/A | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 10.845
2024/08/30 | +1.56% | +12.41% | +1.50% | +3.55% | +8.60% | 0.76% | |
| |
Global Equity Fund
| Equity | 39.766
2024/08/30 | +19.71% | +9.93% | +5.30% | +1.79% | +14.74% | 1.49% | |
| |
European Equity Fund
| Equity | 11.610
2024/08/30 | +16.10% | +9.62% | +3.19% | +2.51% | +10.62% | N/A | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.883
2024/08/30 | +11.19% | +8.99% | +2.85% | +1.72% | +10.46% | 1.59% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 30.151
2024/08/30 | +11.24% | +8.98% | +2.96% | +1.73% | +10.47% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 29.663
2024/08/30 | +11.14% | +8.93% | +3.03% | +1.75% | +10.25% | 1.52% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.102
2024/08/30 | +11.12% | +8.87% | +2.84% | +1.72% | +10.34% | 1.63% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 29.344
2024/08/30 | +10.72% | +8.45% | +3.00% | +1.66% | +9.60% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 30.672
2024/08/30 | +11.06% | +8.03% | +2.93% | +1.60% | +9.61% | 1.50% | |
| |
Hong Kong Equity Fund
| Equity | 25.743
2024/08/30 | -4.43% | +7.78% | -1.99% | +2.22% | +4.18% | 1.50% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.408
2024/08/30 | +14.75% | +6.92% | +4.99% | +1.78% | +9.72% | 0.81% | |
| |
Balanced Fund
| Mixed Assets | 27.707
2024/08/30 | +9.19% | +6.73% | +3.02% | +1.46% | +7.47% | 1.50% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.742
2024/08/30 | +7.08% | +5.68% | +3.24% | +1.18% | +5.48% | 1.27% | |
| |
Stable Growth Fund
| Mixed Assets | 24.549
2024/08/30 | +8.16% | +5.60% | +3.23% | +1.34% | +5.62% | 1.49% | |
| |
RetireEasy Fund
| Mixed Assets | 9.228
2024/08/30 | +10.13% | +5.27% | +3.97% | +1.28% | +6.01% | 1.21% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.423
2024/08/30 | +7.06% | +4.88% | +3.22% | +1.07% | +4.55% | 1.27% | |
| |
Capital Stable Fund
| Mixed Assets | 20.879
2024/08/30 | +7.07% | +4.53% | +3.35% | +1.18% | +4.13% | 1.49% | |
| |
Hong Kong Bond Fund
| Bond | 13.657
2024/08/30 | +7.92% | +4.38% | +4.53% | +1.23% | +4.18% | 1.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.466
2024/08/30 | +7.70% | +4.01% | +3.82% | +1.13% | +3.90% | 0.83% | |
| |
RMB Bond Fund
| Bond | 10.912
2024/08/30 | +5.03% | +3.02% | +3.04% | +1.79% | +3.02% | 1.33% | |
| |
World Bond Fund
| Bond | 13.112
2024/08/30 | +3.97% | +3.01% | +4.52% | +1.38% | +0.15% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.794
2024/08/30 | +3.72% | +1.80% | +0.82% | +0.27% | +2.39% | 1.08% | |
Haitong MPF Retirement Fund |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 21.800
2024/08/30 | +15.10% | +11.11% | +2.54% | -0.73% | +13.84% | 1.82% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 18.960
2024/08/30 | +14.98% | +11.07% | +2.49% | -0.73% | +13.74% | 1.87% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 33.900
2024/08/30 | +26.87% | +9.96% | +2.23% | +1.50% | +19.79% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 29.730
2024/08/30 | +26.73% | +9.91% | +2.16% | +1.47% | +19.69% | 1.35% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.670
2024/08/30 | +19.33% | +7.83% | +3.03% | +1.40% | +13.71% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 16.550
2024/08/30 | +19.32% | +7.75% | +3.05% | +1.35% | +13.67% | 0.91% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 62.320
2024/08/30 | -5.04% | +6.20% | -1.55% | +2.48% | +5.41% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 55.980
2024/08/30 | -5.12% | +6.16% | -1.56% | +2.47% | +5.34% | 1.72% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.230
2024/08/30 | +10.48% | +5.25% | +3.73% | +1.24% | +6.53% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.230
2024/08/30 | +10.48% | +5.25% | +3.73% | +1.24% | +6.53% | 0.92% | |
| |
Haitong Korea Fund - Class T
| Equity | 31.800
2024/08/30 | +9.77% | +5.23% | +1.15% | -1.06% | +5.72% | 1.72% | |
| |
Haitong Korea Fund - Class A
| Equity | 28.900
2024/08/30 | +9.76% | +5.21% | +1.12% | -1.06% | +5.71% | 1.72% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.260
2024/08/30 | +3.81% | +1.83% | +0.91% | +0.33% | +2.51% | 1.24% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.020
2024/08/30 | +3.71% | +1.78% | +0.84% | +0.25% | +2.47% | 1.28% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.440
2024/08/30 | +2.88% | +14.39% | +1.42% | +3.54% | +12.39% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 20.360
2024/08/30 | +1.24% | +12.05% | +1.24% | +3.67% | +8.41% | 0.80% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.260
2024/08/30 | +15.28% | +11.32% | +5.94% | +2.00% | +11.76% | 0.90% | |
| |
Asia Pacific Equity Fund
| Equity | 32.130
2024/08/30 | +15.49% | +11.06% | +6.00% | +1.87% | +12.90% | 1.53% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.290
2024/08/30 | +24.54% | +10.26% | +6.92% | +2.34% | +17.67% | 0.81% | |
| |
North American Equity Fund
| Equity | 32.130
2024/08/30 | +24.15% | +9.70% | +6.96% | +2.13% | +17.26% | 1.31% | |
| |
Global Equity Fund
| Equity | 25.220
2024/08/30 | +22.13% | +9.08% | +5.30% | +1.49% | +14.74% | 0.81% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.410
2024/08/30 | +17.77% | +9.03% | +2.46% | +2.67% | +11.41% | 0.94% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 18.980
2024/08/30 | -1.50% | +8.52% | +0.32% | +2.48% | +6.99% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 24.190
2024/08/30 | +10.76% | +7.61% | +3.51% | +1.94% | +9.51% | 1.52% | |
| |
Chinese Equity Fund
| Equity | 11.620
2024/08/30 | -3.17% | +7.20% | +0.35% | +1.22% | +8.29% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.050
2024/08/30 | +9.71% | +7.00% | +3.55% | +1.90% | +7.72% | 0.97% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.210
2024/08/30 | +15.01% | +6.67% | +4.71% | +1.51% | +9.21% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 22.850
2024/08/30 | +9.33% | +6.58% | +3.49% | +1.83% | +7.58% | 1.42% | |
| |
European Equity Fund
| Equity | 17.890
2024/08/30 | +12.94% | +6.55% | +0.17% | +2.17% | +7.71% | 1.34% | |
| |
Stable Fund
| Mixed Assets | 12.490
2024/08/30 | +6.21% | +4.34% | +3.57% | +1.63% | +3.39% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.360
2024/08/30 | +8.00% | +4.05% | +3.89% | +1.21% | +3.73% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.460
2024/08/30 | +4.56% | +3.06% | +4.18% | +1.51% | +0.53% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.200
2024/08/30 | +3.66% | +2.62% | +1.69% | +0.69% | +2.20% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.730
2024/08/30 | +4.09% | +1.93% | +0.96% | +0.29% | +2.69% | 1.20% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.440
2024/08/30 | +2.88% | +14.39% | +1.42% | +3.54% | +12.39% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 20.360
2024/08/30 | +1.24% | +12.05% | +1.24% | +3.67% | +8.41% | 0.80% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.260
2024/08/30 | +15.28% | +11.32% | +5.94% | +2.00% | +11.76% | 0.90% | |
| |
Asia Pacific Equity Fund
| Equity | 32.130
2024/08/30 | +15.49% | +11.06% | +6.00% | +1.87% | +12.90% | 1.53% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.290
2024/08/30 | +24.54% | +10.26% | +6.92% | +2.34% | +17.67% | 0.81% | |
| |
North American Equity Fund
| Equity | 32.130
2024/08/30 | +24.15% | +9.70% | +6.96% | +2.13% | +17.26% | 1.31% | |
| |
Global Equity Fund
| Equity | 25.220
2024/08/30 | +22.13% | +9.08% | +5.30% | +1.49% | +14.74% | 0.81% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.410
2024/08/30 | +17.77% | +9.03% | +2.46% | +2.67% | +11.41% | 0.94% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 18.980
2024/08/30 | -1.50% | +8.52% | +0.32% | +2.48% | +6.99% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 24.190
2024/08/30 | +10.76% | +7.61% | +3.51% | +1.94% | +9.51% | 1.52% | |
| |
Chinese Equity Fund
| Equity | 11.620
2024/08/30 | -3.17% | +7.20% | +0.35% | +1.22% | +8.29% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.050
2024/08/30 | +9.71% | +7.00% | +3.55% | +1.90% | +7.72% | 0.97% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.210
2024/08/30 | +15.01% | +6.67% | +4.71% | +1.51% | +9.21% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 22.850
2024/08/30 | +9.33% | +6.58% | +3.49% | +1.83% | +7.58% | 1.42% | |
| |
European Equity Fund
| Equity | 17.890
2024/08/30 | +12.94% | +6.55% | +0.17% | +2.17% | +7.71% | 1.34% | |
| |
Stable Fund
| Mixed Assets | 12.490
2024/08/30 | +6.21% | +4.34% | +3.57% | +1.63% | +3.39% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.360
2024/08/30 | +8.00% | +4.05% | +3.89% | +1.21% | +3.73% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.460
2024/08/30 | +4.56% | +3.06% | +4.18% | +1.51% | +0.53% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.200
2024/08/30 | +3.66% | +2.62% | +1.69% | +0.69% | +2.20% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.730
2024/08/30 | +4.09% | +1.93% | +0.96% | +0.29% | +2.69% | 1.20% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 32.023
2024/08/30 | +15.97% | +12.35% | +5.75% | +1.71% | +13.25% | 1.81% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.727
2024/08/30 | +27.82% | +11.12% | +6.59% | +1.08% | +20.10% | 1.76% | |
| |
Manulife MPF North American Equity Fund
| Equity | 31.510
2024/08/30 | +25.84% | +10.64% | +5.88% | +1.19% | +17.50% | 1.77% | |
| |
Manulife MPF International Equity Fund
| Equity | 24.983
2024/08/30 | +21.07% | +9.52% | +5.07% | +1.68% | +14.29% | 1.79% | |
| |
Manulife MPF Healthcare Fund
| Equity | 33.741
2024/08/30 | +18.48% | +9.40% | +9.19% | +5.26% | +15.73% | 1.91% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 16.970
2024/08/30 | +11.56% | +9.16% | +3.49% | +2.00% | +10.42% | 1.08% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 17.133
2024/08/30 | +11.48% | +9.14% | +3.42% | +2.00% | +10.34% | 1.05% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 16.786
2024/08/30 | +11.11% | +8.57% | +3.56% | +1.92% | +9.54% | 1.07% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.153
2024/08/30 | +10.65% | +8.08% | +3.80% | +1.82% | +8.69% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 31.869
2024/08/30 | +10.73% | +7.86% | +2.84% | +1.57% | +9.39% | 1.79% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 22.750
2024/08/30 | +10.44% | +7.49% | +2.91% | +1.80% | +8.79% | 1.80% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 16.935
2024/08/30 | -5.20% | +7.10% | -1.14% | +2.14% | +3.80% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.819
2024/08/30 | +9.09% | +6.93% | +3.72% | +1.63% | +7.24% | 1.07% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.636
2024/08/30 | +14.68% | +6.91% | +4.93% | +1.84% | +9.50% | 0.75% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.558
2024/08/30 | +8.65% | +6.59% | +2.98% | +1.70% | +7.24% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 21.170
2024/08/30 | -1.25% | +6.52% | -0.53% | +2.04% | +3.81% | 1.98% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.242
2024/08/30 | +8.70% | +6.47% | +3.79% | +1.59% | +6.52% | 1.06% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.659
2024/08/30 | +7.04% | +5.63% | +3.38% | +1.33% | +4.67% | 1.78% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.182
2024/08/30 | +7.85% | +5.44% | +3.14% | +1.31% | +5.41% | 1.79% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.292
2024/08/30 | +7.89% | +5.24% | +4.38% | +1.13% | +3.92% | 1.18% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 10.256
2024/08/30 | -12.00% | +4.00% | -1.34% | +4.11% | -3.65% | 0.99% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.532
2024/08/30 | +6.24% | +3.85% | +3.71% | +1.27% | +3.58% | 1.26% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.850
2024/08/30 | +4.07% | +3.80% | +2.86% | +1.12% | +2.95% | 1.36% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.588
2024/08/30 | +7.40% | +3.76% | +3.70% | +1.17% | +3.60% | 0.76% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.726
2024/08/30 | +5.88% | +3.39% | +3.11% | +1.88% | +3.56% | 1.21% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.301
2024/08/30 | +15.57% | +3.35% | +0.75% | +1.89% | +7.04% | 1.80% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.359
2024/08/30 | +4.92% | +3.33% | +4.34% | +1.84% | +0.70% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.154
2024/08/30 | +4.08% | +1.99% | +1.02% | +0.34% | +2.71% | 1.01% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
MASS Mandatory Provident Fund Scheme |
| |
Asian Pacific Equity Fund
| Equity | 15.716
2024/08/30 | +13.41% | +10.89% | +5.47% | +1.78% | +10.79% | 1.74% | |
| |
European Equity Fund
| Equity | 15.138
2024/08/30 | +20.87% | +10.06% | +2.61% | +2.96% | +14.28% | 1.87% | |
| |
US Equity Fund
| Equity | 38.637
2024/08/30 | +24.12% | +10.02% | +6.90% | +2.24% | +17.36% | 1.11% | |
| |
Global Equity Fund
| Equity | 40.606
2024/08/30 | +21.65% | +9.41% | +5.62% | +2.43% | +15.04% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.657
2024/08/30 | +16.35% | +7.32% | +5.06% | +1.70% | +10.73% | 0.84% | |
| |
Hong Kong Equities Fund
| Equity | 10.856
2024/08/30 | -6.21% | +6.98% | -1.96% | +2.06% | +4.17% | 1.50% | |
| |
Global Growth Fund
| Mixed Assets | 26.183
2024/08/30 | +9.18% | +6.41% | +3.15% | +1.75% | +7.80% | 1.54% | |
| |
Global Stable Fund
| Mixed Assets | 22.508
2024/08/30 | +7.84% | +5.43% | +3.36% | +1.71% | +5.80% | 1.55% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.686
2024/08/30 | +8.56% | +4.35% | +4.06% | +1.07% | +4.36% | 0.85% | |
| |
Asian Bond Fund
| Bond | 26.610
2024/08/30 | +7.01% | +4.23% | +3.93% | +1.35% | +3.48% | 1.71% | |
| |
Greater China Equity Fund
| Equity | 14.866
2024/08/30 | -4.22% | +3.96% | -2.32% | +1.82% | +1.61% | 1.50% | |
| |
Guaranteed Fund
| Guaranteed | 10.335
2024/08/30 | +4.22% | +3.26% | +2.98% | +1.47% | +2.39% | 3.39% | |
| |
Global Bond Fund
| Bond | 12.101
2024/08/30 | +5.13% | +3.17% | +4.39% | +1.93% | +1.01% | 1.60% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.720
2024/08/30 | +3.59% | +1.70% | +0.85% | +0.29% | +2.35% | 1.10% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.338
2024/08/30 | +1.28% | +12.34% | +1.49% | +3.53% | +8.50% | 0.94% | |
| |
Principal US Equity Fund - Class D
| Equity | 34.462
2024/08/30 | +24.31% | +9.81% | +6.71% | +2.40% | +18.03% | 1.28% | |
| |
Principal US Equity Fund - Class I
| Equity | 32.962
2024/08/30 | +24.08% | +9.71% | +6.66% | +2.38% | +17.88% | 1.47% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.769
2024/08/30 | +14.58% | +9.34% | +5.66% | +0.88% | +11.31% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 45.673
2024/08/30 | +14.36% | +9.23% | +5.61% | +0.86% | +11.17% | 1.51% | |
| |
Principal International Equity Fund - Class D
| Equity | 28.808
2024/08/30 | +21.10% | +7.82% | +3.75% | +1.36% | +15.23% | 1.31% | |
| |
Principal International Equity Fund - Class I
| Equity | 27.548
2024/08/30 | +20.87% | +7.72% | +3.70% | +1.35% | +15.08% | 1.50% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 19.954
2024/08/30 | -4.73% | +7.61% | -2.03% | +1.37% | +3.51% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 19.508
2024/08/30 | -4.83% | +7.56% | -2.05% | +1.36% | +3.44% | 1.40% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 26.097
2024/08/30 | +11.66% | +7.37% | +3.20% | +1.53% | +9.90% | 1.33% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 25.686
2024/08/30 | +11.44% | +7.26% | +3.15% | +1.51% | +9.75% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.513
2024/08/30 | +14.70% | +6.84% | +4.77% | +1.75% | +9.79% | 0.82% | |
| |
Principal China Equity Fund - Class D
| Equity | 10.832
2024/08/30 | -6.52% | +6.72% | -2.22% | +0.84% | +4.14% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 10.356
2024/08/30 | -6.70% | +6.62% | -2.26% | +0.82% | +4.00% | 1.50% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 27.607
2024/08/30 | +10.10% | +6.44% | +3.43% | +1.58% | +7.93% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 26.825
2024/08/30 | +9.88% | +6.33% | +3.38% | +1.57% | +7.78% | 1.50% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.288
2024/08/30 | +8.73% | +5.53% | +3.76% | +1.68% | +6.02% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.685
2024/08/30 | +8.51% | +5.43% | +3.71% | +1.66% | +5.88% | 1.51% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.635
2024/08/30 | +7.69% | +5.01% | +4.11% | +1.14% | +3.97% | 1.04% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.822
2024/08/30 | +7.23% | +4.56% | +3.92% | +1.72% | +4.17% | 1.31% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.799
2024/08/30 | +7.71% | +4.55% | +4.09% | +1.40% | +3.90% | 1.03% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.291
2024/08/30 | +7.02% | +4.46% | +3.87% | +1.70% | +4.03% | 1.51% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.839
2024/08/30 | +7.86% | +4.31% | +3.94% | +1.33% | +4.42% | 0.82% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.149
2024/08/30 | +5.46% | +3.34% | +4.49% | +1.99% | +1.23% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.326
2024/08/30 | +5.46% | +3.34% | +4.49% | +1.99% | +1.23% | 1.30% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.973
2024/08/30 | +4.91% | +2.86% | +2.03% | +0.65% | +3.30% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.900
2024/08/30 | +4.87% | +2.84% | +2.02% | +0.65% | +3.28% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.224
2024/08/30 | +3.73% | +1.80% | +0.93% | +0.29% | +2.48% | 1.30% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 47.450
2024/08/30 | +11.09% | +7.69% | +3.08% | +1.77% | +10.18% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 46.432
2024/08/30 | +11.06% | +7.67% | +3.08% | +1.77% | +10.16% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 44.803
2024/08/30 | +10.84% | +7.56% | +3.03% | +1.75% | +10.01% | 1.47% | |
| |
Allianz Greater China Fund - Class T
| Equity | 27.021
2024/08/30 | +0.23% | +7.54% | -0.34% | +2.19% | +4.38% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 28.024
2024/08/30 | +0.20% | +7.53% | -0.35% | +2.19% | +4.36% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 22.976
2024/08/30 | 0.00% | +7.42% | -0.39% | +2.17% | +4.22% | 1.47% | |
| |
Allianz Asian Fund - Class T
| Equity | 65.212
2024/08/30 | +7.90% | +7.27% | +2.40% | +0.60% | +4.59% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 64.386
2024/08/30 | +7.87% | +7.25% | +2.39% | +0.60% | +4.57% | 1.24% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.867
2024/08/30 | +15.63% | +7.20% | +4.34% | +1.55% | +10.94% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.494
2024/08/30 | +15.63% | +7.20% | +4.34% | +1.55% | +10.94% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.867
2024/08/30 | +15.63% | +7.20% | +4.34% | +1.55% | +10.94% | 0.79% | |
| |
Allianz Asian Fund - Class A
| Equity | 58.659
2024/08/30 | +7.65% | +7.15% | +2.34% | +0.58% | +4.43% | 1.44% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 49.771
2024/08/30 | -6.02% | +7.05% | -1.92% | +2.07% | +4.30% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 48.782
2024/08/30 | -6.05% | +7.03% | -1.93% | +2.07% | +4.27% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 44.306
2024/08/30 | -6.24% | +6.93% | -1.98% | +2.05% | +4.13% | 1.43% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 42.186
2024/08/30 | +9.53% | +6.60% | +3.23% | +1.77% | +8.05% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 41.558
2024/08/30 | +9.49% | +6.58% | +3.22% | +1.76% | +8.03% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 40.309
2024/08/30 | +9.28% | +6.47% | +3.17% | +1.75% | +7.88% | 1.47% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 37.863
2024/08/30 | +8.15% | +5.58% | +3.42% | +1.73% | +6.01% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 36.650
2024/08/30 | +8.11% | +5.56% | +3.42% | +1.73% | +5.98% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 35.232
2024/08/30 | +7.90% | +5.46% | +3.36% | +1.71% | +5.84% | 1.47% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.833
2024/08/30 | +6.98% | +4.60% | +2.67% | +1.23% | +4.81% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.354
2024/08/30 | +6.95% | +4.58% | +2.66% | +1.22% | +4.79% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.244
2024/08/30 | +6.74% | +4.48% | +2.61% | +1.21% | +4.66% | 1.47% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 32.000
2024/08/30 | +6.45% | +4.37% | +3.52% | +1.65% | +3.86% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.075
2024/08/30 | +6.42% | +4.35% | +3.51% | +1.65% | +3.84% | 1.28% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.596
2024/08/30 | +8.01% | +4.32% | +3.80% | +1.25% | +4.40% | 0.78% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.596
2024/08/30 | +8.01% | +4.32% | +3.80% | +1.25% | +4.40% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.373
2024/08/30 | +8.01% | +4.32% | +3.80% | +1.25% | +4.40% | 0.77% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.940
2024/08/30 | +6.21% | +4.25% | +3.46% | +1.63% | +3.70% | 1.48% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 47.121
2024/08/30 | +13.77% | +2.96% | +1.60% | +1.90% | +6.98% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 47.020
2024/08/30 | +13.73% | +2.94% | +1.59% | +1.89% | +6.96% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 40.708
2024/08/30 | +13.51% | +2.84% | +1.54% | +1.88% | +6.81% | 1.59% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.423
2024/08/30 | +3.54% | +1.86% | +1.90% | +1.31% | +1.61% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.380
2024/08/30 | +3.51% | +1.85% | +1.90% | +1.31% | +1.60% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.371
2024/08/30 | +3.50% | +1.85% | +1.90% | +1.31% | +1.60% | 1.22% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.155
2024/08/30 | +3.52% | +1.67% | +0.83% | +0.29% | +2.31% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.793
2024/08/30 | +3.49% | +1.66% | +0.83% | +0.29% | +2.29% | 1.61% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.784
2024/08/30 | +3.49% | +1.66% | +0.83% | +0.29% | +2.29% | 1.68% | |
SHKP MPF Employer Sponsored Scheme |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.613
2024/08/30 | +15.43% | +7.17% | +4.89% | +1.91% | +10.05% | 0.61% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 231.500
2024/08/30 | +9.74% | +7.02% | +3.16% | +1.54% | +7.85% | 0.97% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 39.140
2024/08/30 | +9.73% | +6.71% | +3.27% | +1.77% | +8.18% | 0.97% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 206.780
2024/08/30 | +8.64% | +5.84% | +3.35% | +1.37% | +5.98% | 0.99% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 25.700
2024/08/30 | +8.30% | +5.63% | +3.50% | +1.74% | +6.15% | 0.98% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.927
2024/08/30 | +7.55% | +5.44% | +4.71% | +1.98% | +4.16% | 0.84% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.643
2024/08/30 | +8.03% | +4.11% | +3.84% | +1.24% | +4.10% | 0.64% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.746
2024/08/30 | +5.36% | +3.68% | +2.99% | +0.81% | +3.03% | 2.29% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.197
2024/08/30 | +3.92% | +1.90% | +0.96% | +0.30% | +2.58% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 32.563
2024/08/30 | +7.53% | +1.56% | +2.01% | +0.99% | +3.10% | 0.67% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.171
2024/08/30 | N/A | +10.39% | +4.43% | +2.65% | +13.68% | N/A | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 0.947
2024/08/30 | -2.79% | +8.76% | -0.85% | +2.63% | +4.86% | 0.96% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 0.947
2024/08/30 | -2.79% | +8.76% | -0.85% | +2.63% | +4.86% | 0.96% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.151
2024/08/30 | +15.91% | +8.75% | +2.14% | +2.84% | +11.16% | N/A | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.691
2024/08/30 | +9.67% | +8.43% | +3.70% | +1.13% | +7.58% | 1.75% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.636
2024/08/30 | +9.45% | +8.32% | +3.64% | +1.11% | +7.43% | 1.95% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.197
2024/08/30 | +18.78% | +8.10% | +5.59% | +2.53% | +13.01% | N/A | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.266
2024/08/30 | +23.18% | +7.62% | +5.63% | +2.20% | +16.34% | N/A | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.542
2024/08/30 | +15.39% | +7.15% | +4.90% | +1.92% | +10.03% | 0.77% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.232
2024/08/30 | -0.01% | +7.03% | -0.25% | +1.84% | +4.92% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.193
2024/08/30 | -0.21% | +6.93% | -0.29% | +1.84% | +4.79% | 2.13% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.143
2024/08/30 | +16.80% | +6.10% | +4.61% | +1.60% | +11.03% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.073
2024/08/30 | +16.57% | +5.99% | +4.56% | +1.58% | +10.89% | 1.82% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.093
2024/08/30 | -7.68% | +4.97% | -2.44% | +1.84% | +0.36% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 4.867
2024/08/30 | -7.86% | +4.87% | -2.49% | +1.82% | +0.23% | 1.79% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.493
2024/08/30 | +7.06% | +4.62% | +3.93% | +1.10% | +3.40% | 1.62% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.225
2024/08/30 | +8.03% | +4.59% | +2.44% | +1.65% | +5.68% | 1.63% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.427
2024/08/30 | +6.85% | +4.52% | +3.88% | +1.10% | +3.26% | 1.83% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.082
2024/08/30 | +7.81% | +4.48% | +2.39% | +1.63% | +5.54% | 1.84% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.697
2024/08/30 | +7.23% | +4.24% | +3.00% | +1.65% | +4.32% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.577
2024/08/30 | +7.02% | +4.13% | +2.95% | +1.64% | +4.18% | 1.83% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.155
2024/08/30 | +8.02% | +4.10% | +3.85% | +1.24% | +4.05% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.204
2024/08/30 | +6.11% | +3.72% | +3.43% | +1.59% | +2.75% | 1.62% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.106
2024/08/30 | +5.90% | +3.62% | +3.38% | +1.57% | +2.62% | 1.83% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.943
2024/08/30 | +4.74% | +3.20% | +4.11% | +1.53% | +0.65% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.916
2024/08/30 | +4.54% | +3.10% | +4.06% | +1.52% | +0.53% | 1.82% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.089
2024/08/30 | +3.90% | +2.08% | +2.15% | +1.49% | +1.88% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.083
2024/08/30 | +3.86% | +2.05% | +2.13% | +1.49% | +1.84% | 1.24% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.208
2024/08/30 | +3.86% | +1.80% | +0.87% | +0.28% | +2.51% | 1.11% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.203
2024/08/30 | +3.86% | +1.80% | +0.87% | +0.28% | +2.51% | 1.15% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.280
2024/08/30 | +21.18% | +12.43% | +7.60% | +1.35% | +14.66% | 1.82% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 18.850
2024/08/30 | +19.30% | +8.40% | +4.55% | +1.95% | +14.31% | 1.80% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 19.650
2024/08/30 | -5.26% | +7.49% | -1.40% | +1.92% | +3.26% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 21.740
2024/08/30 | +11.49% | +7.31% | +3.18% | +1.59% | +9.80% | 1.73% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.190
2024/08/30 | +14.64% | +6.90% | +4.76% | +1.74% | +9.83% | 0.93% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.820
2024/08/30 | +9.74% | +6.45% | +3.35% | +1.57% | +7.85% | 1.72% | |
| |
Principal Stable Fund
| Mixed Assets | 13.200
2024/08/30 | +6.45% | +4.43% | +3.61% | +1.46% | +4.10% | 1.69% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.650
2024/08/30 | +7.57% | +4.30% | +3.93% | +1.30% | +4.39% | 0.91% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.760
2024/08/30 | +4.05% | +3.28% | +4.61% | +1.67% | +0.51% | 1.55% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.440
2024/08/30 | +3.72% | +1.78% | +0.88% | +0.26% | +2.51% | 1.28% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.600
2024/08/30 | +21.12% | +12.47% | +7.59% | +1.36% | +14.71% | 1.81% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.380
2024/08/30 | +1.08% | +12.07% | +1.52% | +3.53% | +8.31% | 1.03% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.830
2024/08/30 | +19.23% | +8.38% | +4.57% | +1.91% | +14.26% | 1.79% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 8.550
2024/08/30 | -5.32% | +7.55% | -1.38% | +1.91% | +3.26% | 1.64% | |
| |
Principal Growth Fund
| Mixed Assets | 22.830
2024/08/30 | +11.47% | +7.33% | +3.21% | +1.60% | +9.81% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.370
2024/08/30 | +14.62% | +6.81% | +4.70% | +1.72% | +9.79% | 0.82% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.810
2024/08/30 | +9.76% | +6.39% | +3.33% | +1.56% | +7.82% | 1.71% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 17.380
2024/08/30 | -4.03% | +5.40% | -1.31% | +1.88% | +3.51% | 1.43% | |
| |
Principal Stable Fund
| Mixed Assets | 16.750
2024/08/30 | +6.42% | +4.43% | +3.59% | +1.45% | +4.10% | 1.68% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.790
2024/08/30 | +7.97% | +4.34% | +3.88% | +1.29% | +4.43% | 0.83% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.020
2024/08/30 | +6.37% | +3.94% | +3.94% | +1.31% | +2.66% | 1.41% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.630
2024/08/30 | +4.35% | +3.35% | +4.73% | +1.65% | +0.58% | 1.53% | |
| |
Principal Cash Fund
| Money Market | 12.220
2024/08/30 | +4.44% | +2.69% | +1.75% | +0.58% | +3.21% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.780
2024/08/30 | +3.70% | +1.82% | +0.94% | +0.26% | +2.52% | 1.31% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 9.398
2024/08/30 | +1.59% | +12.51% | +1.55% | +3.63% | +8.72% | 0.79% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 9.355
2024/08/30 | +1.55% | +12.49% | +1.54% | +3.63% | +8.69% | 0.83% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.348
2024/08/30 | +10.56% | +11.06% | +5.30% | +1.66% | +8.42% | 1.20% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.403
2024/08/30 | +10.44% | +11.00% | +5.27% | +1.65% | +8.34% | 1.32% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.589
2024/08/30 | +22.18% | +9.26% | +7.22% | +1.14% | +15.95% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.589
2024/08/30 | +22.18% | +9.26% | +7.22% | +1.14% | +15.95% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.270
2024/08/30 | +21.05% | +9.21% | +6.50% | +1.86% | +14.14% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.270
2024/08/30 | +21.05% | +9.21% | +6.50% | +1.86% | +14.14% | N/A | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 27.241
2024/08/30 | +9.89% | +7.88% | +4.06% | +2.32% | +8.63% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 26.166
2024/08/30 | +9.76% | +7.82% | +4.03% | +2.31% | +8.54% | 1.29% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.777
2024/08/30 | +16.46% | +7.38% | +5.10% | +1.72% | +10.79% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.777
2024/08/30 | +16.46% | +7.38% | +5.10% | +1.72% | +10.79% | 0.80% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 25.498
2024/08/30 | +8.87% | +6.89% | +4.28% | +2.18% | +6.82% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.052
2024/08/30 | +8.74% | +6.83% | +4.25% | +2.18% | +6.74% | 1.28% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.955
2024/08/30 | +7.25% | +5.31% | +4.66% | +1.97% | +3.97% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.121
2024/08/30 | +7.13% | +5.24% | +4.63% | +1.96% | +3.89% | 1.27% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 27.689
2024/08/30 | -7.48% | +5.00% | -2.12% | +1.04% | +2.39% | 1.14% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 27.762
2024/08/30 | -7.60% | +4.94% | -2.16% | +1.03% | +2.30% | 1.26% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.718
2024/08/30 | +8.63% | +4.40% | +4.10% | +1.10% | +4.40% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.718
2024/08/30 | +8.63% | +4.40% | +4.10% | +1.10% | +4.40% | 0.79% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.605
2024/08/30 | +6.02% | +4.10% | +4.95% | +1.79% | +1.85% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.185
2024/08/30 | +5.90% | +4.03% | +4.92% | +1.78% | +1.77% | 1.26% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.588
2024/08/30 | +5.07% | +2.75% | +2.56% | +1.86% | +2.70% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.441
2024/08/30 | +4.94% | +2.69% | +2.54% | +1.85% | +2.61% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.809
2024/08/30 | +3.85% | +1.86% | +0.93% | +0.31% | +2.53% | 1.02% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.806
2024/08/30 | +3.85% | +1.86% | +0.93% | +0.31% | +2.53% | 1.02% | |