AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 163.890
2025/05/30 | +33.20% | +20.92% | +2.50% | +5.73% | +17.02% | 0.78% | |
| |
European Equity Fund
| Equity | 357.880
2025/05/30 | +11.21% | +16.71% | +8.34% | +5.63% | +19.72% | 1.67% | |
| |
Greater China Equity Fund
| Equity | 290.820
2025/05/30 | +19.00% | +12.74% | +1.62% | +7.40% | +9.25% | 1.67% | |
| |
Eurasia Fund
| Equity | 217.100
2025/05/30 | +11.97% | +12.39% | +8.83% | +5.82% | +14.96% | 0.84% | |
| |
Asian Equity Fund
| Equity | 376.920
2025/05/30 | +14.59% | +10.34% | +8.49% | +7.34% | +11.49% | 1.69% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 107.300
2025/05/30 | +17.89% | +9.64% | +1.91% | +3.18% | +9.09% | 1.28% | |
| |
Growth Portfolio
| Mixed Assets | 339.680
2025/05/30 | +14.47% | +9.09% | +4.84% | +5.68% | +10.08% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 211.270
2025/05/30 | +10.09% | +5.64% | +3.26% | +3.20% | +7.08% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 240.130
2025/05/30 | +9.90% | +5.50% | +3.17% | +3.19% | +6.98% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 203.130
2025/05/30 | +7.74% | +3.77% | +2.50% | +1.95% | +5.57% | 1.67% | |
| |
World Fund
| Equity | 236.260
2025/05/30 | +11.88% | +2.87% | +2.70% | +6.39% | +5.55% | 0.84% | |
| |
Green Fund
| Equity | 320.160
2025/05/30 | +14.44% | +2.54% | +2.51% | +6.09% | +5.84% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.612
2025/05/30 | +9.51% | +2.31% | +2.18% | +3.91% | +4.32% | 0.79% | |
| |
Global Bond Fund
| Bond | 113.690
2025/05/30 | +5.22% | +1.91% | +2.18% | +0.02% | +4.25% | 0.98% | |
| |
Asian Bond Fund
| Bond | 115.470
2025/05/30 | +5.87% | +1.73% | +0.63% | +0.77% | +2.88% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 123.870
2025/05/30 | +2.86% | +1.37% | +0.66% | +0.20% | +1.11% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.171
2025/05/30 | +5.46% | +0.84% | +0.68% | +0.84% | +2.23% | 0.80% | |
| |
American Fund
| Equity | 391.490
2025/05/30 | +11.68% | -1.69% | -0.33% | +6.68% | +1.02% | 0.82% | |
| |
North American Equity Fund
| Equity | 456.890
2025/05/30 | +10.05% | -2.73% | -0.42% | +6.66% | +0.27% | 1.67% | |
| |
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 | 12.679
2025/05/30 | +21.34% | +15.24% | +0.74% | +4.95% | +12.65% | 1.34% | |
| |
AMTD Invesco Europe Fund
| Equity | 22.676
2025/05/30 | +6.44% | +13.10% | +6.32% | +6.40% | +15.73% | 1.39% | |
| |
AMTD Invesco Asia Fund
| Equity | 17.789
2025/05/30 | +12.60% | +9.52% | +4.13% | +6.54% | +9.01% | 1.40% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 23.346
2025/05/30 | +13.52% | +7.97% | +4.74% | +5.31% | +9.25% | 1.31% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.091
2025/05/30 | +12.24% | +7.95% | +3.74% | +4.78% | +8.91% | 1.66% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 18.472
2025/05/30 | +11.11% | +6.83% | +3.63% | +3.86% | +8.01% | 1.54% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 19.686
2025/05/30 | +11.73% | +6.70% | +4.30% | +4.21% | +8.21% | 1.30% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.022
2025/05/30 | +9.53% | +5.63% | +3.50% | +2.89% | +7.07% | 1.72% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.494
2025/05/30 | +9.90% | +5.34% | +3.80% | +3.12% | +7.09% | 1.29% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.230
2025/05/30 | +8.65% | +4.96% | +3.40% | +2.41% | +6.53% | 1.90% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.650
2025/05/30 | +7.67% | +3.73% | +3.14% | +1.95% | +5.64% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.718
2025/05/30 | +6.64% | +3.16% | +3.30% | +0.73% | +5.11% | 1.42% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 16.408
2025/05/30 | +10.51% | +3.03% | +2.91% | +4.28% | +5.00% | 0.86% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.130
2025/05/30 | +4.86% | +2.39% | +2.16% | +2.32% | +3.71% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.882
2025/05/30 | +6.39% | +1.53% | +1.41% | +1.13% | +2.92% | 0.86% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.952
2025/05/30 | +3.02% | +1.47% | +0.78% | +0.36% | +1.23% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 27.138
2025/05/30 | +34.83% | +22.10% | +3.71% | +6.53% | +19.29% | 0.93% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 22.801
2025/05/30 | +27.75% | +19.75% | +3.42% | +5.65% | +17.30% | 1.71% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 25.443
2025/05/30 | +25.66% | +15.53% | +2.35% | +4.51% | +13.66% | 1.74% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 29.827
2025/05/30 | +19.21% | +14.72% | +2.08% | +6.68% | +11.29% | 1.71% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 40.314
2025/05/30 | +13.30% | +7.99% | +4.79% | +5.32% | +9.27% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 22.218
2025/05/30 | +11.17% | +6.45% | +3.17% | +4.24% | +7.79% | 1.71% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.568
2025/05/30 | +8.66% | +5.72% | +2.54% | +1.86% | +5.09% | 1.76% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 18.048
2025/05/30 | +8.63% | +4.84% | +2.75% | +3.09% | +6.51% | 1.70% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 41.334
2025/05/30 | +8.94% | +4.01% | +4.77% | +4.59% | +4.71% | 1.72% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 33.046
2025/05/30 | +10.80% | +3.12% | +2.97% | +4.34% | +5.11% | 0.82% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.105
2025/05/30 | +6.54% | +2.90% | +2.95% | +0.55% | +4.85% | 1.20% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.981
2025/05/30 | +6.73% | +1.63% | +1.47% | +1.18% | +3.07% | 0.82% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.043
2025/05/30 | +2.94% | +1.37% | +0.65% | +0.20% | +1.11% | 1.04% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.895
2025/05/30 | +11.30% | -1.97% | -0.44% | +6.97% | +0.81% | N/A | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.944
2025/05/30 | +24.74% | +16.81% | +1.95% | +5.05% | +14.27% | 1.67% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.998
2025/05/30 | +10.65% | +7.34% | +5.82% | +6.48% | +7.15% | 1.75% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.445
2025/05/30 | +12.16% | +7.03% | +3.48% | +4.15% | +7.91% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.276
2025/05/30 | +10.20% | +5.61% | +3.23% | +3.01% | +6.79% | 1.72% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.053
2025/05/30 | +8.37% | +4.26% | +3.05% | +1.98% | +5.73% | 1.71% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.632
2025/05/30 | +10.73% | +3.09% | +2.96% | +4.35% | +5.08% | 0.87% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.081
2025/05/30 | +4.40% | +2.85% | +2.83% | +2.12% | +3.48% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.278
2025/05/30 | +3.49% | +2.37% | +2.79% | +0.37% | +4.33% | 1.67% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.771
2025/05/30 | +4.43% | +2.17% | +2.05% | +2.28% | +3.49% | 1.64% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.111
2025/05/30 | +12.21% | +1.61% | +1.90% | +6.69% | +3.89% | 1.79% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.234
2025/05/30 | +3.19% | +1.60% | +0.84% | +0.36% | +1.32% | 0.98% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.197
2025/05/30 | +6.68% | +1.60% | +1.46% | +1.18% | +3.04% | 0.87% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.576
2025/05/30 | +33.20% | +20.88% | +2.37% | +5.85% | +17.03% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.023
2025/05/30 | +25.36% | +17.00% | +2.05% | +5.07% | +14.45% | 1.51% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.688
2025/05/30 | +3.59% | +10.41% | +4.36% | +5.70% | +12.25% | 1.58% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.729
2025/05/30 | +17.03% | +9.49% | +1.53% | +6.36% | +7.92% | 1.15% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.825
2025/05/30 | +12.71% | +8.55% | +3.87% | +5.32% | +9.14% | 1.51% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.021
2025/05/30 | +11.10% | +7.43% | +5.86% | +6.49% | +7.24% | 1.61% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.556
2025/05/30 | +11.11% | +7.25% | +3.56% | +4.14% | +8.11% | 1.52% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.016
2025/05/30 | +12.23% | +7.22% | +3.52% | +5.29% | +8.62% | 1.53% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.008
2025/05/30 | +11.92% | +6.95% | +3.34% | +5.21% | +8.40% | 1.57% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.027
2025/05/30 | +12.03% | +6.80% | +3.37% | +5.10% | +8.31% | 1.50% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.897
2025/05/30 | +11.29% | +6.25% | +2.95% | +4.87% | +7.74% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.892
2025/05/30 | +10.48% | +5.75% | +2.85% | +4.45% | +7.29% | 1.50% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.276
2025/05/30 | +9.19% | +5.72% | +3.27% | +3.00% | +6.92% | 1.51% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.908
2025/05/30 | +7.27% | +4.26% | +3.00% | +1.95% | +5.74% | 1.51% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.295
2025/05/30 | +6.97% | +3.15% | +2.45% | +1.14% | +3.76% | 1.06% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.653
2025/05/30 | +10.77% | +3.12% | +2.96% | +4.34% | +5.11% | 0.79% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.081
2025/05/30 | +4.48% | +2.86% | +2.83% | +2.13% | +3.48% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.475
2025/05/30 | +4.92% | +2.44% | +2.84% | +0.38% | +4.39% | 1.46% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.673
2025/05/30 | +6.33% | +2.33% | +1.23% | +1.93% | +4.09% | 1.25% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.876
2025/05/30 | +4.68% | +2.30% | +2.11% | +2.29% | +3.60% | 1.35% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.993
2025/05/30 | +3.03% | +2.19% | +0.11% | +0.95% | +1.67% | 1.59% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.928
2025/05/30 | +12.28% | +2.17% | +2.32% | +6.70% | +4.75% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.744
2025/05/30 | +10.30% | +1.87% | +2.04% | +6.71% | +4.14% | 1.49% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.202
2025/05/30 | +6.71% | +1.63% | +1.47% | +1.19% | +3.05% | 0.79% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.248
2025/05/30 | +3.22% | +1.60% | +0.83% | +0.35% | +1.32% | 0.90% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.221
2025/05/30 | +11.91% | -1.35% | -0.01% | +7.19% | +1.09% | 0.95% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 9.660
2025/05/30 | +36.42% | +22.34% | +0.74% | +4.53% | +16.66% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.333
2025/05/30 | +33.41% | +21.01% | +2.54% | +5.83% | +17.14% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 11.884
2025/05/30 | +27.63% | +20.05% | +2.96% | +5.42% | +16.89% | 1.32% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 17.061
2025/05/30 | +14.65% | +8.52% | -0.17% | +6.76% | +6.26% | 1.35% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 27.281
2025/05/30 | +10.55% | +6.18% | +3.42% | +4.20% | +7.51% | 1.41% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 17.548
2025/05/30 | +6.37% | +4.80% | +5.97% | +6.12% | +5.06% | 1.30% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 22.540
2025/05/30 | +8.18% | +4.30% | +2.77% | +3.06% | +5.94% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.526
2025/05/30 | +6.14% | +2.74% | +2.11% | +1.93% | +4.57% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.136
2025/05/30 | +2.49% | +1.74% | +1.59% | +1.32% | +2.43% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.071
2025/05/30 | +3.00% | +1.37% | +0.65% | +0.21% | +1.11% | 0.84% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 16.585
2025/05/30 | +8.41% | +1.01% | +1.09% | +3.67% | +3.40% | 0.80% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.053
2025/05/30 | +5.23% | +0.45% | +0.53% | +1.11% | +2.26% | 0.80% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 9.348
2025/05/30 | +36.18% | +22.29% | +0.70% | +4.49% | +16.61% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.330
2025/05/30 | +33.30% | +21.03% | +2.62% | +5.83% | +17.17% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 19.993
2025/05/30 | +27.66% | +20.06% | +2.88% | +5.43% | +16.91% | 1.31% | |
| |
BEA (MPF) European Equity Fund
| Equity | 18.703
2025/05/30 | +10.12% | +14.67% | +5.97% | +5.23% | +17.06% | 1.53% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 21.407
2025/05/30 | +14.69% | +8.37% | -0.27% | +6.76% | +6.15% | 1.32% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 12.343
2025/05/30 | +6.49% | +7.63% | +7.52% | +5.07% | +6.16% | 1.60% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 26.465
2025/05/30 | +10.63% | +6.18% | +3.41% | +4.20% | +7.52% | 1.40% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 30.041
2025/05/30 | +6.46% | +4.91% | +6.10% | +6.25% | +5.19% | 1.36% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 22.330
2025/05/30 | +8.30% | +4.38% | +2.79% | +3.05% | +6.03% | 1.37% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.122
2025/05/30 | +6.06% | +2.66% | +2.10% | +1.93% | +4.49% | 1.34% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.199
2025/05/30 | +2.67% | +1.69% | +1.51% | +1.26% | +2.33% | 0.80% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.972
2025/05/30 | +4.45% | +1.62% | +2.13% | +0.14% | +3.72% | 1.07% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.687
2025/05/30 | +2.98% | +1.37% | +0.64% | +0.21% | +1.11% | 0.83% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 28.577
2025/05/30 | +10.42% | +1.25% | +1.43% | +6.11% | +4.08% | 1.26% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.642
2025/05/30 | +8.41% | +1.01% | +1.10% | +3.67% | +3.40% | 0.78% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.029
2025/05/30 | +5.23% | +0.45% | +0.53% | +1.11% | +2.26% | 0.71% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 38.277
2025/05/30 | +11.02% | -0.69% | +0.56% | +7.28% | +1.51% | 1.26% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.001
2025/05/30 | +33.18% | +20.97% | +2.49% | +5.73% | +17.13% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 18.626
2025/05/30 | +14.54% | +8.34% | -0.32% | +6.78% | +5.88% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 17.898
2025/05/30 | +11.64% | +7.23% | +4.11% | +4.25% | +8.40% | 0.95% | |
| |
BEA Asian Equity Fund
| Equity | 15.970
2025/05/30 | +6.72% | +5.48% | +6.03% | +6.04% | +5.55% | 0.96% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.654
2025/05/30 | +9.47% | +5.41% | +3.37% | +3.07% | +6.90% | 0.95% | |
| |
BEA Stable Fund
| Mixed Assets | 13.175
2025/05/30 | +7.19% | +3.67% | +2.66% | +1.97% | +5.39% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.494
2025/05/30 | +4.10% | +1.44% | +2.11% | +0.03% | +3.65% | 0.92% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.801
2025/05/30 | +2.97% | +1.36% | +0.64% | +0.21% | +1.10% | 0.79% | |
| |
BEA Global Equity Fund
| Equity | 29.512
2025/05/30 | +10.64% | +1.21% | +1.34% | +6.00% | +4.15% | 0.93% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.716
2025/05/30 | +8.37% | +0.99% | +1.11% | +3.67% | +3.37% | 0.84% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.012
2025/05/30 | +5.13% | +0.44% | +0.56% | +1.12% | +2.25% | 0.85% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.618
2025/05/30 | +32.71% | +20.55% | +1.68% | +5.05% | +16.98% | 1.00% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 42.117
2025/05/30 | +29.88% | +19.54% | +3.12% | +5.35% | +16.67% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.055
2025/05/30 | +28.63% | +15.88% | +1.72% | +3.97% | +13.38% | 1.75% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 24.236
2025/05/30 | +11.39% | +14.90% | +6.32% | +5.32% | +17.26% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 30.952
2025/05/30 | +15.57% | +9.42% | +5.15% | +5.31% | +10.56% | 1.69% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 12.985
2025/05/30 | +7.92% | +8.43% | +8.73% | +5.13% | +7.22% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 19.063
2025/05/30 | +12.42% | +6.37% | +6.55% | +5.85% | +7.58% | 1.71% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 24.334
2025/05/30 | +10.51% | +6.21% | +4.02% | +3.10% | +7.92% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.389
2025/05/30 | +7.72% | +4.36% | +3.37% | +1.97% | +6.31% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.606
2025/05/30 | +7.02% | +3.36% | +2.71% | +2.00% | +3.96% | 1.46% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 16.569
2025/05/30 | +9.52% | +2.28% | +2.17% | +3.84% | +4.29% | 0.76% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 49.775
2025/05/30 | +11.16% | +2.15% | +2.29% | +6.38% | +4.68% | 1.69% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.035
2025/05/30 | +3.39% | +2.08% | +1.74% | +1.28% | +2.60% | 0.31% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.105
2025/05/30 | +4.29% | +1.72% | +2.28% | +0.14% | +3.99% | 1.51% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.280
2025/05/30 | +3.51% | +1.70% | +0.87% | +0.37% | +1.40% | 0.81% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.866
2025/05/30 | +5.64% | +0.85% | +0.67% | +0.84% | +2.19% | 0.77% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 40.532
2025/05/30 | +12.79% | -1.22% | +0.31% | +7.05% | +1.68% | 1.02% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 15.229
2025/05/30 | +33.49% | +21.33% | +2.56% | +5.81% | +17.55% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 15.543
2025/05/30 | +25.70% | +17.03% | +2.67% | +4.90% | +14.03% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 22.907
2025/05/30 | +16.95% | +11.28% | +1.38% | +7.94% | +7.83% | 1.07% | |
| |
My Choice Balanced Fund
| Mixed Assets | 20.595
2025/05/30 | +11.50% | +6.54% | +3.18% | +4.26% | +7.85% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 21.956
2025/05/30 | +11.46% | +6.03% | +3.32% | +4.76% | +7.59% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.666
2025/05/30 | +8.99% | +4.97% | +2.80% | +3.11% | +6.61% | 1.04% | |
| |
My Choice HKD Bond Fund
| Bond | 12.772
2025/05/30 | +6.97% | +3.18% | +2.48% | +1.12% | +3.81% | 1.03% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 16.174
2025/05/30 | +8.86% | +2.03% | +1.79% | +4.22% | +4.01% | 0.77% | |
| |
My Choice Global Equity Fund
| Equity | 29.812
2025/05/30 | +11.23% | +1.96% | +2.28% | +6.90% | +4.45% | 1.05% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.921
2025/05/30 | +2.50% | +1.69% | +1.61% | +1.46% | +2.42% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.019
2025/05/30 | +3.34% | +1.67% | +0.95% | +0.51% | +1.42% | 0.81% | |
| |
My Choice Global Bond Fund
| Bond | 9.150
2025/05/30 | +4.85% | +1.47% | +2.14% | +0.03% | +3.97% | 0.99% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.761
2025/05/30 | +5.32% | +0.52% | +0.38% | +0.98% | +1.98% | 0.75% | |
| |
My Choice Asia Equity Fund
| Equity | 20.446
2025/05/30 | +7.08% | +0.47% | +6.11% | +5.28% | +2.41% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 16.103
2025/05/30 | +26.22% | +16.98% | +2.63% | +4.89% | +13.94% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 8.097
2025/05/30 | +16.87% | +11.00% | +1.16% | +7.82% | +7.53% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 32.600
2025/05/30 | +11.19% | +5.87% | +3.24% | +4.74% | +7.46% | 1.43% | |
| |
China Life Balanced Fund
| Mixed Assets | 28.653
2025/05/30 | +9.65% | +4.89% | +2.68% | +3.71% | +6.52% | 1.43% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 16.492
2025/05/30 | +10.77% | +3.14% | +3.00% | +4.37% | +5.12% | 0.83% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.891
2025/05/30 | +6.72% | +1.63% | +1.47% | +1.19% | +3.06% | 0.83% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.935
2025/05/30 | +3.25% | +1.60% | +0.82% | +0.35% | +1.32% | 0.90% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 17.386
2025/05/30 | +9.56% | +1.38% | +0.81% | +6.29% | +2.24% | 1.31% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.738
2025/05/30 | +5.17% | +1.32% | +0.82% | +1.58% | +2.52% | 2.06% | |
| |
China Life US Equity Fund
| Equity | 10.682
2025/05/30 | +10.10% | -3.01% | -0.88% | +6.50% | -0.25% | 0.94% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 14.233
2025/05/30 | +33.21% | +20.99% | +2.57% | +5.80% | +17.12% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 32.860
2025/05/30 | +25.10% | +16.76% | +2.55% | +4.83% | +13.83% | 1.52% | |
| |
European Equity Fund
| Equity | 11.968
2025/05/30 | +6.37% | +10.06% | +4.46% | +4.78% | +14.43% | N/A | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.174
2025/05/30 | +12.42% | +7.41% | +3.69% | +5.35% | +8.88% | 1.59% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 15.356
2025/05/30 | +11.98% | +7.03% | +3.45% | +5.22% | +8.48% | 1.63% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 32.820
2025/05/30 | +12.07% | +6.85% | +3.42% | +5.13% | +8.36% | 1.53% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 32.044
2025/05/30 | +11.29% | +6.27% | +3.01% | +4.87% | +7.78% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 31.493
2025/05/30 | +10.54% | +5.85% | +2.94% | +4.45% | +7.37% | 1.53% | |
| |
Growth Fund
| Mixed Assets | 33.070
2025/05/30 | +10.97% | +5.80% | +3.21% | +4.73% | +7.39% | 1.52% | |
| |
Balanced Fund
| Mixed Assets | 29.418
2025/05/30 | +9.38% | +4.75% | +2.63% | +3.66% | +6.38% | 1.52% | |
| |
Stable Growth Fund
| Mixed Assets | 25.557
2025/05/30 | +7.46% | +3.54% | +2.21% | +2.68% | +5.41% | 1.51% | |
| |
Hong Kong Bond Fund
| Bond | 14.091
2025/05/30 | +7.85% | +3.47% | +2.49% | +1.18% | +4.07% | 1.26% | |
| |
RMB Bond Fund
| Bond | 11.062
2025/05/30 | +4.46% | +2.73% | +2.32% | +1.79% | +3.40% | 1.32% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 28.606
2025/05/30 | +6.45% | +2.49% | +1.43% | +2.12% | +4.25% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 21.264
2025/05/30 | +5.26% | +1.99% | +1.52% | +1.62% | +3.93% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.993
2025/05/30 | +8.97% | +1.68% | +1.66% | +3.78% | +3.82% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.067
2025/05/30 | +3.15% | +1.43% | +0.70% | +0.20% | +1.17% | 1.13% | |
| |
World Bond Fund
| Bond | 13.097
2025/05/30 | +4.40% | +1.31% | +2.07% | +0.06% | +3.82% | 1.50% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.755
2025/05/30 | +4.56% | +0.99% | +0.47% | +1.43% | +2.60% | 1.29% | |
| |
Global Equity Fund
| Equity | 41.448
2025/05/30 | +9.76% | +0.69% | +1.80% | +6.47% | +3.74% | 1.51% | |
| |
RetireEasy Fund
| Mixed Assets | 9.419
2025/05/30 | +6.12% | +0.67% | +0.85% | +2.29% | +2.88% | 1.27% | |
| |
Asia Pacific Equity Fund
| Equity | 29.534
2025/05/30 | +6.58% | +0.27% | +5.99% | +5.28% | +2.20% | 1.54% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.601
2025/05/30 | +5.04% | +0.26% | +0.16% | +0.77% | +1.65% | 0.81% | |
| |
Americas Equity Fund
| Equity | 12.911
2025/05/30 | +10.76% | -2.26% | -0.09% | +8.28% | +1.48% | N/A | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 32.750
2025/05/30 | +14.59% | +26.30% | +22.52% | +12.00% | +30.53% | 1.84% | |
| |
Haitong Korea Fund - Class T
| Equity | 36.030
2025/05/30 | +14.60% | +26.29% | +22.55% | +12.00% | +30.50% | 1.84% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 77.810
2025/05/30 | +22.92% | +19.43% | +1.14% | +4.58% | +14.36% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 69.860
2025/05/30 | +22.84% | +19.40% | +1.13% | +4.58% | +14.34% | 1.83% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 23.320
2025/05/30 | +9.69% | +6.68% | +7.91% | +5.95% | +7.42% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 20.280
2025/05/30 | +9.62% | +6.62% | +7.93% | +5.96% | +7.42% | 1.98% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 17.900
2025/05/30 | +10.63% | +3.05% | +3.29% | +5.98% | +5.67% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 17.770
2025/05/30 | +10.65% | +3.01% | +3.25% | +5.96% | +5.65% | 0.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 37.040
2025/05/30 | +11.70% | +2.72% | +3.46% | +8.88% | +5.86% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 32.470
2025/05/30 | +11.58% | +2.69% | +3.47% | +8.89% | +5.83% | 1.42% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.550
2025/05/30 | +3.29% | +1.62% | +0.80% | +0.32% | +1.29% | 0.86% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.300
2025/05/30 | +3.19% | +1.57% | +0.82% | +0.33% | +1.23% | 0.91% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.620
2025/05/30 | +7.04% | +1.37% | +1.45% | +2.35% | +3.44% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.620
2025/05/30 | +7.04% | +1.37% | +1.45% | +2.35% | +3.44% | 0.93% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.680
2025/05/30 | +36.69% | +22.43% | +0.70% | +4.58% | +16.82% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.810
2025/05/30 | +33.32% | +21.37% | +2.60% | +5.84% | +17.59% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.760
2025/05/30 | +25.58% | +19.22% | +2.77% | +5.27% | +16.36% | 1.49% | |
| |
European Equity Fund
| Equity | 19.170
2025/05/30 | +7.33% | +15.07% | +6.92% | +5.33% | +17.25% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.140
2025/05/30 | +11.14% | +14.83% | +6.03% | +5.33% | +17.02% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 13.980
2025/05/30 | +20.73% | +14.40% | +0.14% | +3.71% | +12.56% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 26.530
2025/05/30 | +13.52% | +8.46% | +4.53% | +4.82% | +9.49% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 17.610
2025/05/30 | +13.61% | +8.10% | +4.63% | +4.20% | +9.11% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 24.660
2025/05/30 | +11.68% | +7.12% | +3.96% | +3.83% | +8.35% | 1.43% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 15.200
2025/05/30 | +12.93% | +6.44% | +6.74% | +5.92% | +7.80% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 12.950
2025/05/30 | +7.38% | +3.93% | +2.78% | +1.73% | +5.54% | 1.33% | |
| |
Asia Pacific Equity Fund
| Equity | 32.290
2025/05/30 | +6.53% | +3.43% | +4.23% | +4.63% | +4.63% | 1.50% | |
| |
Guaranteed Fund
| Guaranteed | 10.510
2025/05/30 | +4.79% | +2.54% | +1.45% | +0.86% | +2.64% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.570
2025/05/30 | +5.18% | +2.12% | +2.48% | +0.26% | +4.33% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.090
2025/05/30 | +3.60% | +1.81% | +0.93% | +0.43% | +1.44% | 0.77% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.880
2025/05/30 | +7.39% | +1.51% | +1.43% | +3.38% | +3.78% | 0.78% | |
| |
Global Equity Fund
| Equity | 26.000
2025/05/30 | +8.56% | +1.21% | +1.13% | +5.61% | +3.79% | 0.82% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.510
2025/05/30 | +5.05% | +0.60% | +0.45% | +0.67% | +2.27% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.800
2025/05/30 | +13.11% | -1.14% | +0.28% | +7.06% | +1.71% | 0.82% | |
| |
North American Equity Fund
| Equity | 32.950
2025/05/30 | +9.69% | -3.77% | -1.23% | +5.81% | -0.87% | 1.32% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.680
2025/05/30 | +36.69% | +22.43% | +0.70% | +4.58% | +16.82% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.810
2025/05/30 | +33.32% | +21.37% | +2.60% | +5.84% | +17.59% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.760
2025/05/30 | +25.58% | +19.22% | +2.77% | +5.27% | +16.36% | 1.49% | |
| |
European Equity Fund
| Equity | 19.170
2025/05/30 | +7.33% | +15.07% | +6.92% | +5.33% | +17.25% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.140
2025/05/30 | +11.14% | +14.83% | +6.03% | +5.33% | +17.02% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 13.980
2025/05/30 | +20.73% | +14.40% | +0.14% | +3.71% | +12.56% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 26.530
2025/05/30 | +13.52% | +8.46% | +4.53% | +4.82% | +9.49% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 17.610
2025/05/30 | +13.61% | +8.10% | +4.63% | +4.20% | +9.11% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 24.660
2025/05/30 | +11.68% | +7.12% | +3.96% | +3.83% | +8.35% | 1.43% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 15.200
2025/05/30 | +12.93% | +6.44% | +6.74% | +5.92% | +7.80% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 12.950
2025/05/30 | +7.38% | +3.93% | +2.78% | +1.73% | +5.54% | 1.33% | |
| |
Asia Pacific Equity Fund
| Equity | 32.290
2025/05/30 | +6.53% | +3.43% | +4.23% | +4.63% | +4.63% | 1.50% | |
| |
Guaranteed Fund
| Guaranteed | 10.510
2025/05/30 | +4.79% | +2.54% | +1.45% | +0.86% | +2.64% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.570
2025/05/30 | +5.18% | +2.12% | +2.48% | +0.26% | +4.33% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.090
2025/05/30 | +3.60% | +1.81% | +0.93% | +0.43% | +1.44% | 0.77% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.880
2025/05/30 | +7.39% | +1.51% | +1.43% | +3.38% | +3.78% | 0.78% | |
| |
Global Equity Fund
| Equity | 26.000
2025/05/30 | +8.56% | +1.21% | +1.13% | +5.61% | +3.79% | 0.82% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.510
2025/05/30 | +5.05% | +0.60% | +0.45% | +0.67% | +2.27% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.800
2025/05/30 | +13.11% | -1.14% | +0.28% | +7.06% | +1.71% | 0.82% | |
| |
North American Equity Fund
| Equity | 32.950
2025/05/30 | +9.69% | -3.77% | -1.23% | +5.81% | -0.87% | 1.32% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 13.992
2025/05/30 | +34.60% | +22.06% | +3.63% | +6.35% | +18.28% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 21.501
2025/05/30 | +25.51% | +18.14% | +2.81% | +5.55% | +15.49% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 25.000
2025/05/30 | +17.46% | +10.92% | +0.75% | +7.00% | +8.16% | 1.98% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 22.879
2025/05/30 | +17.66% | +10.67% | +9.27% | +6.36% | +9.30% | 1.77% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 18.921
2025/05/30 | +15.39% | +8.42% | +3.39% | +5.75% | +8.87% | 1.08% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 19.104
2025/05/30 | +15.32% | +8.40% | +3.37% | +5.68% | +8.84% | 1.06% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 24.888
2025/05/30 | +12.58% | +7.72% | +3.65% | +5.53% | +8.59% | 1.80% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.124
2025/05/30 | -0.28% | +7.05% | +0.97% | +6.02% | +9.01% | 1.80% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 18.368
2025/05/30 | +13.32% | +6.89% | +2.94% | +5.12% | +7.84% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 23.238
2025/05/30 | +11.00% | +6.68% | +3.42% | +4.54% | +7.79% | 1.79% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.731
2025/05/30 | +10.46% | +6.28% | +3.28% | +2.83% | +6.88% | 1.78% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 17.378
2025/05/30 | +11.67% | +5.75% | +2.67% | +4.42% | +6.87% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 34.283
2025/05/30 | +10.63% | +5.65% | +3.14% | +4.71% | +7.27% | 1.82% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.651
2025/05/30 | +9.54% | +4.47% | +2.42% | +3.35% | +5.69% | 1.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.899
2025/05/30 | +8.93% | +4.17% | +2.30% | +3.10% | +5.41% | 1.07% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.818
2025/05/30 | +7.97% | +3.91% | +3.16% | +1.44% | +4.78% | 1.18% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.974
2025/05/30 | +5.29% | +3.61% | +3.15% | +2.17% | +4.32% | 1.21% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 23.037
2025/05/30 | +7.12% | +3.38% | +2.12% | +2.65% | +5.27% | 1.81% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 32.817
2025/05/30 | +8.37% | +3.19% | +4.26% | +4.97% | +3.81% | 1.82% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 16.343
2025/05/30 | +9.68% | +2.35% | +2.22% | +3.84% | +4.40% | 0.76% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.460
2025/05/30 | +5.03% | +2.05% | +2.62% | +0.27% | +4.31% | 1.18% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.928
2025/05/30 | +3.77% | +1.82% | +1.52% | +2.39% | +3.67% | 1.36% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.465
2025/05/30 | +3.61% | +1.80% | +0.96% | +0.43% | +1.52% | 0.77% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.689
2025/05/30 | +5.13% | +1.41% | +0.61% | +0.78% | +3.03% | 1.24% | |
| |
Manulife MPF International Equity Fund
| Equity | 25.966
2025/05/30 | +9.21% | +1.12% | +1.51% | +6.96% | +3.23% | 1.78% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.787
2025/05/30 | +5.48% | +0.83% | +0.66% | +0.79% | +2.22% | 0.76% | |
| |
Manulife MPF North American Equity Fund
| Equity | 32.409
2025/05/30 | +8.90% | -3.13% | -1.04% | +7.61% | -0.32% | 1.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 27.996
2025/05/30 | -9.40% | -9.06% | -9.13% | -4.91% | -2.46% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 13.767
2025/05/30 | +24.34% | +17.04% | +2.07% | +5.20% | +14.19% | 1.49% | |
| |
European Equity Fund
| Equity | 16.203
2025/05/30 | +9.83% | +15.47% | +7.01% | +5.82% | +17.45% | 1.71% | |
| |
Greater China Equity Fund
| Equity | 17.796
2025/05/30 | +16.93% | +11.32% | +1.40% | +7.94% | +7.86% | 1.55% | |
| |
Asian Pacific Equity Fund
| Equity | 16.976
2025/05/30 | +13.92% | +8.18% | +7.47% | +6.98% | +8.43% | 1.75% | |
| |
Global Growth Fund
| Mixed Assets | 28.359
2025/05/30 | +11.72% | +6.80% | +4.35% | +4.23% | +8.29% | 1.52% | |
| |
Global Stable Fund
| Mixed Assets | 23.936
2025/05/30 | +9.92% | +5.46% | +3.86% | +3.14% | +7.19% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.515
2025/05/30 | +10.81% | +3.16% | +3.00% | +4.35% | +5.13% | 0.84% | |
| |
Global Equity Fund
| Equity | 42.848
2025/05/30 | +11.45% | +2.95% | +2.74% | +7.02% | +5.42% | 1.64% | |
| |
Guaranteed Fund
| Guaranteed | 10.611
2025/05/30 | +5.73% | +2.87% | +2.71% | +1.82% | +4.92% | 3.37% | |
| |
Global Bond Fund
| Bond | 12.226
2025/05/30 | +5.47% | +2.86% | +4.10% | +0.85% | +6.18% | 1.56% | |
| |
Asian Bond Fund
| Bond | 27.116
2025/05/30 | +5.91% | +2.05% | +0.94% | +0.90% | +3.43% | 1.64% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.979
2025/05/30 | +6.67% | +1.60% | +1.45% | +1.18% | +3.03% | 0.85% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.976
2025/05/30 | +3.05% | +1.44% | +0.68% | +0.25% | +1.16% | 0.91% | |
| |
US Equity Fund
| Equity | 40.849
2025/05/30 | +13.02% | -1.08% | +0.45% | +7.05% | +1.90% | 1.09% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.871
2025/05/30 | +33.11% | +20.90% | +2.51% | +5.80% | +17.06% | 0.95% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 26.086
2025/05/30 | +28.08% | +19.95% | +3.49% | +5.69% | +17.47% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 25.484
2025/05/30 | +27.96% | +19.89% | +3.47% | +5.68% | +17.42% | 1.40% | |
| |
Principal China Equity Fund - Class D
| Equity | 13.945
2025/05/30 | +25.88% | +15.67% | +2.33% | +4.54% | +13.76% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 13.313
2025/05/30 | +25.64% | +15.56% | +2.28% | +4.52% | +13.67% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 28.739
2025/05/30 | +13.65% | +8.10% | +4.81% | +5.50% | +9.23% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 28.244
2025/05/30 | +13.42% | +7.99% | +4.76% | +5.49% | +9.14% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 29.857
2025/05/30 | +11.86% | +6.89% | +4.80% | +4.51% | +8.56% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 28.968
2025/05/30 | +11.64% | +6.78% | +4.75% | +4.49% | +8.47% | 1.52% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 22.572
2025/05/30 | +10.02% | +5.66% | +4.75% | +3.48% | +7.87% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 21.900
2025/05/30 | +9.80% | +5.55% | +4.70% | +3.46% | +7.79% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.599
2025/05/30 | +8.21% | +4.45% | +4.56% | +2.49% | +7.03% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.017
2025/05/30 | +7.99% | +4.35% | +4.51% | +2.47% | +6.94% | 1.52% | |
| |
Principal International Equity Fund - Class D
| Equity | 29.603
2025/05/30 | +6.61% | +4.13% | +3.80% | +8.93% | +7.00% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 28.268
2025/05/30 | +6.41% | +4.04% | +3.75% | +8.92% | +6.91% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 49.283
2025/05/30 | +9.01% | +3.90% | +4.66% | +4.59% | +4.60% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 47.053
2025/05/30 | +8.81% | +3.80% | +4.61% | +4.58% | +4.52% | 1.54% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.050
2025/05/30 | +7.81% | +3.76% | +2.98% | +1.27% | +4.43% | 1.05% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.368
2025/05/30 | +5.39% | +2.93% | +2.03% | +1.09% | +2.81% | 1.00% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.320
2025/05/30 | +5.60% | +2.91% | +4.16% | +0.86% | +6.24% | 1.32% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.499
2025/05/30 | +5.60% | +2.91% | +4.16% | +0.86% | +6.24% | 1.32% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.289
2025/05/30 | +5.35% | +2.91% | +2.01% | +1.09% | +2.79% | 1.04% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 16.132
2025/05/30 | +8.94% | +2.65% | +2.54% | +4.44% | +4.92% | 0.82% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.994
2025/05/30 | +6.16% | +2.10% | +0.97% | +0.91% | +3.47% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.514
2025/05/30 | +3.33% | +1.65% | +0.86% | +0.38% | +1.39% | 1.00% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.075
2025/05/30 | +6.01% | +1.64% | +1.57% | +1.62% | +3.42% | 0.81% | |
| |
Principal US Equity Fund - Class D
| Equity | 36.131
2025/05/30 | +11.87% | -1.43% | -0.06% | +6.94% | +1.31% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 34.509
2025/05/30 | +11.66% | -1.53% | -0.11% | +6.93% | +1.23% | 1.50% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 63.059
2025/05/30 | +24.26% | +17.34% | +2.32% | +5.24% | +14.51% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 61.792
2025/05/30 | +24.22% | +17.32% | +2.31% | +5.23% | +14.50% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 56.038
2025/05/30 | +23.97% | +17.21% | +2.26% | +5.22% | +14.40% | 1.42% | |
| |
Allianz Greater China Fund - Class T
| Equity | 32.404
2025/05/30 | +19.51% | +14.75% | +2.12% | +6.71% | +11.30% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 33.600
2025/05/30 | +19.48% | +14.73% | +2.12% | +6.70% | +11.29% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 27.507
2025/05/30 | +19.24% | +14.62% | +2.06% | +6.68% | +11.20% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 49.051
2025/05/30 | +5.76% | +9.30% | +6.77% | +9.59% | +9.85% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 48.935
2025/05/30 | +5.73% | +9.28% | +6.76% | +9.59% | +9.84% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 42.303
2025/05/30 | +5.52% | +9.17% | +6.71% | +9.57% | +9.75% | 1.56% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 52.252
2025/05/30 | +13.52% | +8.02% | +4.79% | +5.32% | +9.30% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 51.121
2025/05/30 | +13.48% | +8.01% | +4.78% | +5.32% | +9.29% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 49.253
2025/05/30 | +13.26% | +7.90% | +4.73% | +5.30% | +9.20% | 1.47% | |
| |
Allianz Asian Fund - Class T
| Equity | 69.197
2025/05/30 | +8.65% | +7.72% | +4.97% | +4.97% | +7.15% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 68.306
2025/05/30 | +8.62% | +7.70% | +4.96% | +4.96% | +7.14% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 62.136
2025/05/30 | +8.40% | +7.59% | +4.91% | +4.94% | +7.05% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 45.643
2025/05/30 | +11.68% | +6.70% | +4.31% | +4.22% | +8.21% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 44.952
2025/05/30 | +11.65% | +6.69% | +4.31% | +4.21% | +8.20% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 43.538
2025/05/30 | +11.43% | +6.58% | +4.25% | +4.20% | +8.11% | 1.46% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 40.224
2025/05/30 | +9.87% | +5.36% | +3.81% | +3.13% | +7.10% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 38.927
2025/05/30 | +9.84% | +5.34% | +3.80% | +3.13% | +7.09% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 37.366
2025/05/30 | +9.62% | +5.24% | +3.75% | +3.11% | +7.00% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 33.277
2025/05/30 | +7.65% | +3.73% | +3.14% | +1.95% | +5.64% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 32.308
2025/05/30 | +7.62% | +3.72% | +3.14% | +1.94% | +5.63% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 31.081
2025/05/30 | +7.40% | +3.62% | +3.09% | +1.93% | +5.54% | 1.48% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 16.196
2025/05/30 | +9.07% | +2.56% | +2.19% | +4.01% | +4.52% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 16.586
2025/05/30 | +9.08% | +2.56% | +2.19% | +4.01% | +4.52% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 16.586
2025/05/30 | +9.08% | +2.56% | +2.19% | +4.01% | +4.52% | 0.78% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 29.445
2025/05/30 | +4.85% | +2.41% | +2.17% | +2.32% | +3.71% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.949
2025/05/30 | +4.82% | +2.39% | +2.16% | +2.32% | +3.70% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.774
2025/05/30 | +4.61% | +2.29% | +2.11% | +2.30% | +3.61% | 1.46% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.478
2025/05/30 | +2.26% | +1.60% | +1.57% | +1.45% | +2.35% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.422
2025/05/30 | +2.24% | +1.59% | +1.57% | +1.45% | +2.34% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.431
2025/05/30 | +2.23% | +1.58% | +1.56% | +1.44% | +2.34% | 1.20% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.818
2025/05/30 | +5.79% | +1.39% | +1.10% | +1.02% | +2.89% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.818
2025/05/30 | +5.79% | +1.39% | +1.10% | +1.02% | +2.89% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.591
2025/05/30 | +5.79% | +1.39% | +1.10% | +1.02% | +2.89% | 0.74% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.533
2025/05/30 | +2.93% | +1.36% | +0.65% | +0.24% | +1.10% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.150
2025/05/30 | +2.90% | +1.35% | +0.64% | +0.24% | +1.08% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.159
2025/05/30 | +2.90% | +1.35% | +0.64% | +0.24% | +1.08% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 40.246
2025/05/30 | +26.08% | +7.13% | +2.83% | +3.58% | +7.15% | 0.66% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 42.420
2025/05/30 | +11.93% | +6.82% | +4.35% | +4.23% | +8.30% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 27.340
2025/05/30 | +10.11% | +5.44% | +3.80% | +3.09% | +7.09% | 0.97% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.485
2025/05/30 | +9.61% | +5.31% | +3.68% | +2.26% | +6.91% | 0.83% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 246.780
2025/05/30 | +9.97% | +5.03% | +2.74% | +3.72% | +6.61% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 216.170
2025/05/30 | +8.04% | +3.82% | +2.34% | +2.67% | +5.57% | 0.99% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.045
2025/05/30 | +5.41% | +2.63% | +1.87% | +1.12% | +3.27% | 2.28% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 16.220
2025/05/30 | +8.97% | +2.07% | +1.79% | +4.22% | +4.02% | 0.59% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.500
2025/05/30 | +3.47% | +1.71% | +0.86% | +0.39% | +1.42% | 0.67% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.812
2025/05/30 | +5.34% | +0.56% | +0.38% | +0.98% | +1.98% | 0.62% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.260
2025/05/30 | +31.92% | +20.17% | +3.25% | +5.37% | +17.28% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.260
2025/05/30 | +31.92% | +20.17% | +3.25% | +5.37% | +17.28% | 0.93% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.230
2025/05/30 | +9.11% | +15.03% | +7.32% | +5.74% | +17.62% | N/A | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.238
2025/05/30 | +19.49% | +13.58% | -0.23% | +4.96% | +10.93% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.952
2025/05/30 | +19.26% | +13.47% | -0.28% | +4.95% | +10.84% | 1.77% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.375
2025/05/30 | +11.39% | +6.72% | -0.32% | +6.04% | +4.19% | 1.90% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.330
2025/05/30 | +11.17% | +6.62% | -0.37% | +6.02% | +4.10% | 2.10% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.331
2025/05/30 | +18.68% | +6.36% | +1.08% | +6.49% | +7.10% | N/A | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.535
2025/05/30 | +6.87% | +3.24% | +2.66% | +1.15% | +4.00% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.467
2025/05/30 | +6.82% | +3.24% | +2.65% | +1.15% | +4.00% | 1.81% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.690
2025/05/30 | +3.63% | +2.81% | +3.54% | +5.65% | +3.40% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.633
2025/05/30 | +3.42% | +2.71% | +3.49% | +5.63% | +3.31% | 1.96% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.270
2025/05/30 | +11.99% | +2.54% | +0.82% | +5.65% | +5.20% | N/A | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.249
2025/05/30 | +9.79% | +2.19% | +2.38% | +6.10% | +4.30% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.172
2025/05/30 | +9.58% | +2.08% | +2.33% | +6.08% | +4.21% | 1.82% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.601
2025/05/30 | +8.89% | +2.03% | +1.79% | +4.23% | +4.01% | 0.76% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.093
2025/05/30 | +2.57% | +1.86% | +1.76% | +1.45% | +2.68% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.087
2025/05/30 | +2.51% | +1.83% | +1.74% | +1.44% | +2.64% | 1.24% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.277
2025/05/30 | +4.08% | +1.78% | -0.34% | +3.42% | +2.65% | 1.65% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.946
2025/05/30 | +4.37% | +1.69% | +2.02% | +0.21% | +4.16% | 1.62% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.127
2025/05/30 | +3.88% | +1.68% | -0.39% | +3.41% | +2.56% | 1.85% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.917
2025/05/30 | +4.15% | +1.57% | +1.96% | +0.19% | +4.08% | 1.82% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.235
2025/05/30 | +3.16% | +1.46% | +0.71% | +0.24% | +1.19% | 0.89% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.230
2025/05/30 | +3.16% | +1.46% | +0.70% | +0.24% | +1.18% | 0.89% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.713
2025/05/30 | +3.61% | +1.11% | -0.14% | +2.49% | +2.44% | 1.64% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.589
2025/05/30 | +3.41% | +1.01% | -0.19% | +2.47% | +2.36% | 1.84% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.203
2025/05/30 | +3.40% | +0.87% | +0.28% | +1.49% | +2.61% | 1.63% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.102
2025/05/30 | +3.19% | +0.77% | +0.23% | +1.47% | +2.52% | 1.83% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.171
2025/05/30 | +5.28% | +0.51% | +0.37% | +0.98% | +1.97% | 0.75% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.308
2025/05/30 | +9.08% | -3.30% | -0.88% | +6.29% | -0.68% | N/A | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.013
2025/05/30 | N/A | N/A | +1.27% | +1.85% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 24.950
2025/05/30 | +25.19% | +16.97% | +2.76% | +5.54% | +13.46% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 24.090
2025/05/30 | +14.33% | +8.96% | +5.84% | +5.84% | +10.20% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.450
2025/05/30 | +12.30% | +7.35% | +5.20% | +4.76% | +8.83% | 1.74% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 18.210
2025/05/30 | +13.39% | +5.63% | +5.20% | +5.44% | +5.69% | 1.87% | |
| |
Principal Stable Fund
| Mixed Assets | 13.720
2025/05/30 | +7.69% | +3.86% | +3.63% | +2.24% | +5.70% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.780
2025/05/30 | +8.83% | +2.53% | +2.47% | +4.43% | +4.85% | 0.87% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.780
2025/05/30 | +4.82% | +1.77% | +2.62% | +0.51% | +4.82% | 1.60% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.880
2025/05/30 | +5.98% | +1.63% | +1.54% | +1.63% | +3.39% | 0.97% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.700
2025/05/30 | +3.17% | +1.47% | +0.78% | +0.34% | +1.21% | 1.16% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.620
2025/05/30 | +8.82% | +1.08% | +1.50% | +6.46% | +3.26% | 1.84% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.270
2025/05/30 | +32.79% | +20.41% | +2.25% | +5.68% | +16.63% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.870
2025/05/30 | +25.37% | +17.13% | +2.84% | +5.53% | +13.70% | 1.65% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 20.640
2025/05/30 | +17.21% | +11.51% | +2.89% | +7.05% | +9.15% | 1.47% | |
| |
Principal Growth Fund
| Mixed Assets | 25.300
2025/05/30 | +14.38% | +9.00% | +5.90% | +5.86% | +10.24% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.620
2025/05/30 | +12.31% | +7.41% | +5.21% | +4.72% | +8.85% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 16.440
2025/05/30 | +13.38% | +5.72% | +5.32% | +5.45% | +5.79% | 1.85% | |
| |
Principal Stable Fund
| Mixed Assets | 17.420
2025/05/30 | +7.73% | +3.94% | +3.69% | +2.35% | +5.83% | 1.70% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.990
2025/05/30 | +8.92% | +2.70% | +2.57% | +4.44% | +4.99% | 0.84% | |
| |
Principal Cash Fund
| Money Market | 12.560
2025/05/30 | +4.58% | +2.36% | +1.54% | +0.80% | +2.11% | 1.00% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.650
2025/05/30 | +4.98% | +1.88% | +2.73% | +0.46% | +4.98% | 1.56% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.020
2025/05/30 | +5.90% | +1.61% | +1.52% | +1.61% | +3.35% | 0.84% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.060
2025/05/30 | +3.34% | +1.60% | +0.84% | +0.33% | +1.34% | 1.01% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.140
2025/05/30 | +5.19% | +1.40% | +0.50% | +0.60% | +3.15% | 1.43% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.690
2025/05/30 | +8.89% | +1.02% | +1.45% | +6.48% | +3.24% | 1.81% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.346
2025/05/30 | +33.40% | +21.11% | +2.60% | +5.84% | +17.22% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 12.285
2025/05/30 | +33.35% | +21.09% | +2.59% | +5.83% | +17.20% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.386
2025/05/30 | +21.55% | +15.51% | +0.82% | +5.02% | +12.88% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.445
2025/05/30 | +21.40% | +15.44% | +0.79% | +5.01% | +12.82% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 12.148
2025/05/30 | +12.72% | +9.59% | +4.17% | +6.55% | +9.06% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 12.197
2025/05/30 | +12.60% | +9.53% | +4.14% | +6.55% | +9.01% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 29.781
2025/05/30 | +13.76% | +8.99% | +4.06% | +5.68% | +9.90% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 28.582
2025/05/30 | +13.64% | +8.93% | +4.03% | +5.67% | +9.85% | 1.27% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 27.442
2025/05/30 | +12.23% | +7.64% | +4.02% | +4.38% | +8.84% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 25.863
2025/05/30 | +12.10% | +7.58% | +3.99% | +4.37% | +8.79% | 1.27% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.922
2025/05/30 | +9.27% | +5.18% | +3.62% | +2.25% | +6.82% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.032
2025/05/30 | +9.14% | +5.12% | +3.59% | +2.24% | +6.76% | 1.27% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 16.635
2025/05/30 | +10.83% | +3.12% | +2.98% | +4.36% | +5.12% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 16.635
2025/05/30 | +10.83% | +3.12% | +2.98% | +4.36% | +5.12% | 0.79% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.798
2025/05/30 | +4.60% | +2.95% | +2.89% | +2.15% | +3.57% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.639
2025/05/30 | +4.48% | +2.90% | +2.86% | +2.14% | +3.52% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.838
2025/05/30 | +6.52% | +2.89% | +2.94% | +0.55% | +4.85% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.397
2025/05/30 | +6.39% | +2.83% | +2.91% | +0.53% | +4.80% | 1.26% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.041
2025/05/30 | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.041
2025/05/30 | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.126
2025/05/30 | +3.42% | +1.70% | +0.88% | +0.37% | +1.41% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.123
2025/05/30 | +3.42% | +1.70% | +0.88% | +0.37% | +1.41% | 0.69% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.019
2025/05/30 | +6.78% | +1.63% | +1.48% | +1.19% | +3.08% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.019
2025/05/30 | +6.78% | +1.63% | +1.48% | +1.19% | +3.08% | 0.72% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.195
2025/05/30 | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.195
2025/05/30 | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |