AIA MPF - Prime Value Choice |
|
American Fund
| Equity | 348.690 2024/03/28 | +27.20% | +22.24% | +10.04% | +3.07% | +10.04% | 0.82% | |
|
North American Equity Fund
| Equity | 414.570 2024/03/28 | +26.22% | +21.56% | +10.51% | +3.16% | +10.51% | 1.67% | |
|
World Fund
| Equity | 209.420 2024/03/28 | +20.72% | +19.19% | +8.04% | +3.14% | +8.04% | 0.80% | |
|
Green Fund
| Equity | 277.690 2024/03/28 | +22.67% | +18.68% | +7.67% | +2.95% | +7.67% | 1.41% | |
|
European Equity Fund
| Equity | 313.050 2024/03/28 | +14.78% | +17.00% | +5.99% | +3.98% | +5.99% | 1.67% | |
|
Eurasia Fund
| Equity | 191.050 2024/03/28 | +9.74% | +13.73% | +4.51% | +3.13% | +4.51% | 0.85% | |
|
Core Accumulation Fund
| Mixed Assets | 1.474 2024/03/28 | +12.88% | +13.15% | +4.51% | +2.03% | +4.51% | 0.78% | |
|
Asian Equity Fund
| Equity | 324.870 2024/03/28 | +9.41% | +9.88% | +3.05% | +2.51% | +3.05% | 1.68% | |
|
Growth Portfolio
| Mixed Assets | 289.560 2024/03/28 | +4.24% | +8.54% | +3.41% | +2.05% | +3.41% | 1.67% | |
|
Age 65 Plus Fund
| Mixed Assets | 1.122 2024/03/28 | +4.32% | +7.29% | +0.93% | +1.07% | +0.93% | 0.79% | |
|
Manager's Choice Fund
| Mixed Assets | 190.200 2024/03/28 | +2.62% | +7.10% | +1.37% | +1.42% | +1.37% | 1.45% | |
|
Balanced Portfolio
| Mixed Assets | 216.740 2024/03/28 | +1.80% | +6.76% | +1.12% | +1.43% | +1.12% | 1.66% | |
|
Capital Stable Portfolio
| Mixed Assets | 188.680 2024/03/28 | +1.74% | +6.20% | +0.31% | +1.15% | +0.31% | 1.66% | |
|
Global Bond Fund
| Bond | 109.510 2024/03/28 | +0.48% | +6.04% | -1.24% | +0.87% | -1.24% | 0.98% | |
|
Asian Bond Fund
| Bond | 109.470 2024/03/28 | +0.47% | +4.70% | -0.61% | +0.57% | -0.61% | 0.77% | |
|
MPF Conservative Fund
| MPF Conservative | 119.770 2024/03/28 | +3.37% | +1.80% | +0.93% | +0.25% | +0.93% | 0.61% | |
|
Greater China Equity Fund
| Equity | 229.940 2024/03/28 | -13.13% | +0.29% | -0.13% | +1.62% | -0.13% | 1.67% | |
|
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 86.800 2024/03/28 | -12.54% | -4.28% | -1.61% | +0.45% | -1.61% | 1.27% | |
|
Hong Kong and China Fund
| Equity | 111.860 2024/03/28 | -16.16% | -6.54% | -2.71% | +0.62% | -2.71% | 0.77% | |
|
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
|
AMTD Invesco Europe Fund
| Equity | 20.947 2024/03/28 | +11.19% | +14.74% | +3.82% | +2.98% | +3.82% | 1.37% | |
|
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 14.859 2024/03/28 | +14.69% | +14.32% | +5.37% | +2.18% | +5.37% | 0.89% | |
|
AMTD Allianz Choice Growth Fund
| Mixed Assets | 20.108 2024/03/28 | +4.45% | +8.99% | +4.46% | +2.12% | +4.46% | 1.31% | |
|
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.366 2024/03/28 | +3.21% | +7.86% | +3.11% | +1.75% | +3.11% | 1.32% | |
|
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.279 2024/03/28 | +5.12% | +7.74% | +1.24% | +1.25% | +1.24% | 0.91% | |
|
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.916 2024/03/28 | +2.23% | +7.00% | +1.82% | +1.43% | +1.82% | 1.30% | |
|
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.705 2024/03/28 | +0.68% | +6.92% | +1.74% | +1.76% | +1.74% | 1.70% | |
|
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.553 2024/03/28 | +0.74% | +6.56% | +1.06% | +1.52% | +1.06% | 1.56% | |
|
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.633 2024/03/28 | +0.41% | +5.91% | +0.20% | +1.19% | +0.20% | 1.70% | |
|
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.712 2024/03/28 | +1.22% | +5.87% | +0.54% | +1.06% | +0.54% | 1.32% | |
|
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.135 2024/03/28 | +0.07% | +5.49% | -0.37% | +0.97% | -0.37% | 1.89% | |
|
AMTD Invesco Asia Fund
| Equity | 15.380 2024/03/28 | -2.25% | +5.47% | +0.16% | +2.65% | +0.16% | 1.38% | |
|
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.354 2024/03/28 | +2.99% | +4.96% | +1.49% | +1.31% | +1.49% | 1.31% | |
|
AMTD Invesco Global Bond Fund
| Bond | 10.158 2024/03/28 | +0.06% | +4.81% | -1.67% | +0.47% | -1.67% | 1.37% | |
|
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.576 2024/03/28 | +3.06% | +1.71% | +0.80% | +0.24% | +0.80% | 1.69% | |
|
AMTD Invesco Hong Kong and China Fund
| Equity | 9.801 2024/03/28 | -22.76% | -8.43% | -2.02% | +0.50% | -2.02% | 1.29% | |
BCOM Joyful Retirement MPF Scheme |
|
BCOM North American Equity (CF) Fund
| Equity | 12.421 2024/03/28 | +25.44% | +21.88% | +9.89% | +3.03% | +9.89% | N/A | |
|
BCOM Core Accumulation Fund
| Mixed Assets | 29.851 2024/03/28 | +15.08% | +14.61% | +5.49% | +2.23% | +5.49% | 0.83% | |
|
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 37.197 2024/03/28 | +4.12% | +9.60% | +3.12% | +1.35% | +3.12% | 1.74% | |
|
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 34.798 2024/03/28 | +4.17% | +8.78% | +4.37% | +2.06% | +4.37% | 1.77% | |
|
BCOM Age 65 Plus Fund
| Mixed Assets | 22.701 2024/03/28 | +5.47% | +8.14% | +1.31% | +1.30% | +1.31% | 0.83% | |
|
BCOM Balanced (CF) Fund
| Mixed Assets | 19.835 2024/03/28 | +1.62% | +6.32% | +1.84% | +1.60% | +1.84% | 1.72% | |
|
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.620 2024/03/28 | +0.64% | +5.84% | +0.69% | +1.34% | +0.69% | 1.72% | |
|
BCOM Global Bond (CF) Fund
| Bond | 21.996 2024/03/28 | +0.25% | +5.38% | -1.58% | +0.58% | -1.58% | 1.23% | |
|
BCOM MPF Conservative Fund
| MPF Conservative | 14.528 2024/03/28 | +3.39% | +1.84% | +0.91% | +0.27% | +0.91% | 1.01% | |
|
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.128 2024/03/28 | -0.64% | +0.96% | -0.56% | +0.08% | -0.56% | 1.78% | |
|
BCOM Greater China Equity (CF) Fund
| Equity | 23.468 2024/03/28 | -14.02% | -3.48% | -1.90% | +1.13% | -1.90% | 1.76% | |
|
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 16.342 2024/03/28 | -18.70% | -9.26% | -3.41% | +0.46% | -3.41% | 1.73% | |
|
BCOM China Dynamic Equity (CF) Fund
| Equity | 18.762 2024/03/28 | -19.96% | -9.48% | -1.50% | +1.02% | -1.50% | 1.75% | |
|
BCOM HSI ESG Tracking (CF) Fund
| Equity | 18.660 2024/03/28 | -25.61% | -15.11% | -9.38% | -2.32% | -9.38% | 0.96% | |
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Equity Fund
| Equity | 3.719 2024/03/28 | +17.73% | +23.13% | +9.83% | +1.92% | +9.83% | 1.77% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.475 2024/03/28 | +15.01% | +14.57% | +5.46% | +2.22% | +5.46% | 0.88% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 3.553 2024/03/28 | +0.86% | +8.36% | +4.49% | +3.26% | +4.49% | 1.75% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.134 2024/03/28 | +5.41% | +8.11% | +1.29% | +1.30% | +1.29% | 0.88% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.168 2024/03/28 | +1.59% | +7.27% | +1.62% | +1.78% | +1.62% | 1.72% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.065 2024/03/28 | +1.04% | +6.65% | +0.65% | +1.43% | +0.65% | 1.73% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.906 2024/03/28 | +0.53% | +6.05% | -0.30% | +1.08% | -0.30% | 1.71% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.251 2024/03/28 | -2.20% | +4.98% | -1.51% | +0.55% | -1.51% | 1.68% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.688 2024/03/28 | +2.73% | +4.81% | +1.38% | +1.25% | +1.38% | 1.65% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.032 2024/03/28 | -0.84% | +2.30% | -0.28% | -0.20% | -0.28% | 1.28% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.189 2024/03/28 | +3.34% | +1.85% | +0.87% | +0.25% | +0.87% | 1.27% | |
|
BCT (Industry) Hong Kong Equity Fund
| Equity | 2.888 2024/03/28 | -21.44% | -7.55% | -2.93% | +0.37% | -2.93% | 1.64% | |
BCT (MPF) Pro Choice |
|
BCT (Pro) U.S. Equity Fund
| Equity | 1.086 2024/03/28 | +27.23% | +21.86% | +9.46% | +2.96% | +9.46% | N/A | |
|
BCT (Pro) Global Equity Fund
| Equity | 4.288 2024/03/28 | +20.30% | +19.20% | +8.45% | +2.98% | +8.45% | 1.52% | |
|
BCT (Pro) World Equity Fund
| Equity | 2.622 2024/03/28 | +19.13% | +18.58% | +7.65% | +2.75% | +7.65% | 1.00% | |
|
BCT (Pro) European Equity Fund
| Equity | 1.616 2024/03/28 | +12.31% | +15.98% | +5.24% | +3.80% | +5.24% | 1.61% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.493 2024/03/28 | +15.06% | +14.56% | +5.45% | +2.22% | +5.45% | 0.80% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.460 2024/03/28 | +4.74% | +9.91% | +4.54% | +2.38% | +4.54% | 1.53% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.274 2024/03/28 | +3.54% | +8.73% | +3.12% | +1.99% | +3.12% | 1.53% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.870 2024/03/28 | +2.10% | +8.70% | +3.72% | +2.34% | +3.72% | N/A | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.610 2024/03/28 | +1.96% | +8.60% | +3.67% | +2.29% | +3.67% | 1.51% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.519 2024/03/28 | +1.93% | +8.58% | +3.55% | +2.33% | +3.55% | 1.51% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.874 2024/03/28 | +1.88% | +8.49% | +3.63% | +2.28% | +3.63% | N/A | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.543 2024/03/28 | +1.95% | +8.46% | +3.30% | +2.21% | +3.30% | 1.51% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.137 2024/03/28 | +5.47% | +8.11% | +1.30% | +1.29% | +1.30% | 0.80% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.077 2024/03/28 | +2.54% | +7.78% | +1.80% | +1.61% | +1.80% | 1.52% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 3.534 2024/03/28 | +0.13% | +7.51% | +2.95% | +2.63% | +2.95% | 1.63% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.787 2024/03/28 | +1.55% | +6.82% | +0.48% | +1.23% | +0.48% | 1.51% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.496 2024/03/28 | +0.69% | +6.53% | +1.45% | +1.62% | +1.45% | 1.26% | |
|
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.297 2024/03/28 | +1.34% | +6.41% | +1.10% | +1.39% | +1.10% | 1.25% | |
|
BCT (Pro) Global Bond Fund
| Bond | 1.429 2024/03/28 | -0.05% | +5.27% | -1.52% | +0.65% | -1.52% | 1.46% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.783 2024/03/28 | +3.02% | +4.94% | +1.46% | +1.27% | +1.46% | 1.36% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.211 2024/03/28 | +2.66% | +4.59% | -0.05% | +0.65% | -0.05% | 1.07% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.031 2024/03/28 | -0.74% | +2.30% | -0.27% | -0.19% | -0.27% | 1.24% | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.202 2024/03/28 | +3.42% | +1.89% | +0.89% | +0.26% | +0.89% | 1.19% | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.399 2024/03/28 | -7.18% | +1.81% | +1.22% | +1.80% | +1.22% | 1.15% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.964 2024/03/28 | -2.57% | +0.01% | -0.47% | 0.00% | -0.47% | N/A | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.075 2024/03/28 | -16.33% | -6.72% | -2.78% | +0.66% | -2.78% | 0.84% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.757 2024/03/28 | -21.97% | -9.76% | -3.90% | +0.19% | -3.90% | 1.50% | |
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Asian Equity Fund
| Equity | 15.963 2024/03/28 | +10.93% | +15.29% | +9.00% | +3.94% | +9.00% | 1.29% | |
|
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 15.290 2024/03/28 | +15.19% | +15.20% | +6.15% | +2.02% | +6.15% | 0.78% | |
|
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 24.378 2024/03/28 | +4.97% | +9.54% | +4.22% | +2.01% | +4.22% | 1.38% | |
|
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.771 2024/03/28 | +3.58% | +8.50% | +2.74% | +1.62% | +2.74% | 1.36% | |
|
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.573 2024/03/28 | +5.35% | +8.28% | +1.54% | +1.17% | +1.54% | 0.79% | |
|
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.510 2024/03/28 | +2.07% | +7.13% | +1.20% | +1.19% | +1.20% | 1.32% | |
|
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.543 2024/03/28 | +3.48% | +1.82% | +0.90% | +0.27% | +0.90% | 1.16% | |
|
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.140 2024/03/28 | -9.32% | +1.48% | +1.87% | +2.80% | +1.87% | 1.32% | |
|
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.823 2024/03/28 | -0.51% | +1.44% | -0.30% | -0.24% | -0.30% | 0.79% | |
|
BEA China Tracker Fund
| Equity | 6.414 2024/03/28 | -14.94% | -6.13% | +0.28% | +2.15% | +0.28% | 1.20% | |
|
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 8.630 2024/03/28 | -17.14% | -6.14% | -1.00% | +0.85% | -1.00% | 1.28% | |
|
BEA Hong Kong Tracker Fund
| Equity | 10.443 2024/03/28 | -15.96% | -6.50% | -2.69% | +0.69% | -2.69% | 0.61% | |
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Global Equity Fund
| Equity | 25.642 2024/03/28 | +24.00% | +21.44% | +10.26% | +2.82% | +10.26% | 1.28% | |
|
BEA (MPF) North American Equity Fund
| Equity | 34.331 2024/03/28 | +26.08% | +21.41% | +9.72% | +2.96% | +9.72% | 1.27% | |
|
BEA (MPF) Japan Equity Fund
| Equity | 11.733 2024/03/28 | +28.78% | +20.32% | +14.81% | +3.41% | +14.81% | 1.70% | |
|
BEA (MPF) Asian Equity Fund
| Equity | 27.268 2024/03/28 | +11.09% | +15.48% | +9.10% | +3.98% | +9.10% | 1.32% | |
|
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 15.344 2024/03/28 | +15.20% | +15.20% | +6.15% | +2.02% | +6.15% | 0.78% | |
|
BEA (MPF) European Equity Fund
| Equity | 16.554 2024/03/28 | +11.08% | +14.66% | +5.28% | +3.51% | +5.28% | 1.59% | |
|
BEA (MPF) Growth Fund
| Mixed Assets | 23.644 2024/03/28 | +5.02% | +9.58% | +4.26% | +2.02% | +4.26% | 1.37% | |
|
BEA (MPF) Balanced Fund
| Mixed Assets | 20.555 2024/03/28 | +3.62% | +8.53% | +2.78% | +1.64% | +2.78% | 1.35% | |
|
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.550 2024/03/28 | +5.38% | +8.31% | +1.54% | +1.17% | +1.54% | 0.80% | |
|
BEA (MPF) Stable Fund
| Mixed Assets | 18.142 2024/03/28 | +2.07% | +7.12% | +1.19% | +1.20% | +1.19% | 1.31% | |
|
BEA (MPF) Global Bond Fund
| Bond | 10.662 2024/03/28 | -1.03% | +4.53% | -1.93% | +0.46% | -1.93% | 1.07% | |
|
BEA (MPF) Greater China Equity Fund
| Equity | 17.762 2024/03/28 | -8.80% | +2.41% | +2.44% | +2.75% | +2.44% | 1.29% | |
|
BEA (MPF) Conservative Fund
| MPF Conservative | 15.142 2024/03/28 | +3.43% | +1.80% | +0.90% | +0.27% | +0.90% | 1.17% | |
|
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.863 2024/03/28 | -0.45% | +1.52% | -0.31% | -0.24% | -0.31% | 0.79% | |
|
BEA China Tracker Fund
| Equity | 6.217 2024/03/28 | -15.02% | -6.15% | +0.27% | +2.15% | +0.27% | 1.21% | |
|
BEA (MPF) Hong Kong Equity Fund
| Equity | 14.519 2024/03/28 | -17.23% | -6.22% | -0.96% | +0.85% | -0.96% | 1.27% | |
|
BEA Hong Kong Tracker Fund
| Equity | 10.452 2024/03/28 | -16.02% | -6.50% | -2.70% | +0.67% | -2.70% | 0.62% | |
BEA (MPF) Value Scheme |
|
BEA Global Equity Fund
| Equity | 26.400 2024/03/28 | +24.65% | +21.72% | +10.49% | +2.81% | +10.49% | 0.96% | |
|
BEA Core Accumulation Fund
| Mixed Assets | 15.418 2024/03/28 | +15.14% | +15.17% | +6.13% | +2.01% | +6.13% | 0.86% | |
|
BEA Asian Equity Fund
| Equity | 14.504 2024/03/28 | +10.48% | +14.14% | +8.55% | +3.77% | +8.55% | 0.97% | |
|
BEA Growth Fund
| Mixed Assets | 15.822 2024/03/28 | +8.02% | +11.18% | +5.16% | +2.05% | +5.16% | 0.95% | |
|
BEA Balanced Fund
| Mixed Assets | 14.237 2024/03/28 | +5.90% | +9.76% | +3.44% | +1.66% | +3.44% | 0.95% | |
|
BEA Age 65 Plus Fund
| Mixed Assets | 11.544 2024/03/28 | +5.29% | +8.25% | +1.52% | +1.16% | +1.52% | 0.85% | |
|
BEA Stable Fund
| Mixed Assets | 12.351 2024/03/28 | +3.93% | +8.09% | +1.81% | +1.24% | +1.81% | 0.95% | |
|
BEA Global Bond Fund
| Bond | 9.286 2024/03/28 | -1.32% | +4.72% | -2.06% | +0.49% | -2.06% | 0.94% | |
|
BEA MPF Conservative Fund
| MPF Conservative | 11.390 2024/03/28 | +3.59% | +1.89% | +0.94% | +0.28% | +0.94% | 1.15% | |
|
BEA Greater China Equity Fund
| Equity | 15.447 2024/03/28 | -8.96% | +1.63% | +1.99% | +2.77% | +1.99% | 0.96% | |
|
BEA Hong Kong Tracker Fund
| Equity | 9.561 2024/03/28 | -16.12% | -6.59% | -2.74% | +0.68% | -2.74% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential North America Index Tracking Fund
| Equity | 35.882 2024/03/28 | +26.91% | +21.95% | +9.73% | +2.95% | +9.73% | 1.04% | |
|
BOC-Prudential Japan Equity Fund
| Equity | 12.249 2024/03/28 | +28.47% | +18.81% | +12.58% | +2.79% | +12.58% | 1.68% | |
|
BOC-Prudential Global Equity Fund
| Equity | 44.638 2024/03/28 | +20.77% | +18.51% | +8.01% | +2.92% | +8.01% | 1.70% | |
|
BOC-Prudential European Index Tracking Fund
| Equity | 21.269 2024/03/28 | +13.14% | +15.44% | +5.78% | +3.82% | +5.78% | 1.05% | |
|
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.149 2024/03/28 | +13.18% | +13.28% | +4.64% | +2.02% | +4.64% | 0.77% | |
|
BOC-Prudential Asia Equity Fund
| Equity | 16.622 2024/03/28 | +4.67% | +9.68% | +3.30% | +2.23% | +3.30% | 1.73% | |
|
BOC-Prudential Growth Fund
| Mixed Assets | 26.222 2024/03/28 | +5.19% | +8.94% | +3.47% | +1.98% | +3.47% | 1.69% | |
|
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.332 2024/03/28 | +4.71% | +7.38% | +1.02% | +1.08% | +1.02% | 0.79% | |
|
BOC-Prudential Balanced Fund
| Mixed Assets | 21.933 2024/03/28 | +2.08% | +6.91% | +0.98% | +1.34% | +0.98% | 1.68% | |
|
BOC-Prudential Stable Fund
| Mixed Assets | 19.008 2024/03/28 | +0.84% | +5.84% | -0.14% | +0.99% | -0.14% | 1.67% | |
|
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 10.817 2024/03/28 | +5.55% | +5.10% | +1.50% | +0.75% | +1.50% | N/A | |
|
BOC-Prudential Bond Fund
| Bond | 11.784 2024/03/28 | -0.66% | +4.59% | -1.46% | +0.55% | -1.46% | 1.52% | |
|
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.745 2024/03/28 | +3.88% | +2.12% | +1.03% | +0.29% | +1.03% | 1.16% | |
|
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.591 2024/03/28 | -0.24% | +1.90% | -0.17% | -0.20% | -0.17% | 0.30% | |
|
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 10.064 2024/03/28 | -17.21% | -7.77% | -2.93% | +0.42% | -2.93% | 1.01% | |
|
BOC-Prudential Hong Kong Equity Fund
| Equity | 29.753 2024/03/28 | -18.11% | -7.97% | -3.30% | +0.15% | -3.30% | 1.68% | |
|
BOC-Prudential China Equity Fund
| Equity | 5.836 2024/03/28 | -20.42% | -9.05% | -1.73% | +0.82% | -1.73% | 1.74% | |
My Choice Mandatory Provident Fund Scheme |
|
My Choice Global Equity Fund
| Equity | 26.657 2024/03/28 | +20.29% | +18.19% | +8.58% | +2.86% | +8.58% | 1.06% | |
|
My Choice Asia Equity Fund
| Equity | 18.928 2024/03/28 | +11.53% | +15.77% | +6.07% | +3.81% | +6.07% | 1.08% | |
|
My Choice Core Accumulation Fund
| Mixed Assets | 14.859 2024/03/28 | +13.20% | +13.77% | +4.89% | +2.16% | +4.89% | 0.76% | |
|
My Choice Growth Fund
| Mixed Assets | 19.201 2024/03/28 | +3.05% | +9.53% | +4.00% | +2.44% | +4.00% | 1.05% | |
|
My Choice Age 65 Plus Fund
| Mixed Assets | 11.267 2024/03/28 | +4.68% | +7.65% | +1.09% | +1.13% | +1.09% | 0.76% | |
|
My Choice Balanced Fund
| Mixed Assets | 18.310 2024/03/28 | +2.24% | +6.63% | +1.98% | +1.64% | +1.98% | 1.04% | |
|
My Choice Stable Fund
| Mixed Assets | 15.280 2024/03/28 | +1.24% | +6.13% | +0.83% | +1.38% | +0.83% | 1.04% | |
|
My Choice Global Bond Fund
| Bond | 8.904 2024/03/28 | -1.13% | +5.02% | -2.04% | +0.67% | -2.04% | 0.99% | |
|
My Choice HKD Bond Fund
| Bond | 11.937 2024/03/28 | +2.70% | +4.59% | -0.09% | +0.66% | -0.09% | 1.03% | |
|
My Choice MPF Conservative Fund
| MPF Conservative | 10.601 2024/03/28 | +3.34% | +1.84% | +0.96% | +0.27% | +0.96% | 1.21% | |
|
My Choice RMB and HKD Money Market Fund
| Money Market | 10.617 2024/03/28 | -1.64% | +1.40% | -0.54% | -0.34% | -0.54% | 0.94% | |
|
My Choice China Equity Fund
| Equity | 18.622 2024/03/28 | -16.54% | +0.01% | -0.91% | +1.28% | -0.91% | 1.06% | |
|
My Choice Hong Kong Tracking Fund
| Equity | 10.364 2024/03/28 | -16.34% | -6.62% | -2.69% | +0.58% | -2.69% | 0.73% | |
|
My Choice Hong Kong Equity Fund
| Equity | 11.283 2024/03/28 | -20.98% | -7.30% | -2.80% | +0.40% | -2.80% | 1.04% | |
China Life MPF Master Trust Scheme |
|
China Life US Equity Fund
| Equity | 9.738 2024/03/28 | +30.42% | +20.58% | +7.73% | +2.40% | +7.73% | N/A | |
|
China Life Retire-Easy Global Equity Fund
| Equity | 15.709 2024/03/28 | +26.76% | +17.13% | +6.96% | +1.61% | +6.96% | 1.55% | |
|
China Life Core Accumulation Fund
| Mixed Assets | 14.901 2024/03/28 | +15.10% | +14.62% | +5.47% | +2.23% | +5.47% | 0.83% | |
|
China Life Growth Fund
| Mixed Assets | 28.592 2024/03/28 | +2.71% | +9.39% | +3.94% | +2.42% | +3.94% | 1.41% | |
|
China Life Balanced Fund
| Mixed Assets | 25.717 2024/03/28 | +1.77% | +8.27% | +2.73% | +2.00% | +2.73% | 1.41% | |
|
China Life Age 65 Plus Fund
| Mixed Assets | 11.255 2024/03/28 | +5.49% | +8.14% | +1.30% | +1.30% | +1.30% | 0.83% | |
|
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.035 2024/03/28 | +2.79% | +6.50% | +1.11% | +0.89% | +1.11% | 2.06% | |
|
China Life MPF Conservative Fund
| MPF Conservative | 11.493 2024/03/28 | +3.39% | +1.84% | +0.91% | +0.27% | +0.91% | 1.15% | |
|
China Life Greater China Equity Fund
| Equity | 6.594 2024/03/28 | -16.38% | 0.00% | -0.95% | +1.25% | -0.95% | N/A | |
|
China Life Hong Kong Equity Fund
| Equity | 11.643 2024/03/28 | -20.81% | -7.24% | -2.76% | +0.41% | -2.76% | 0.86% | |
Fidelity Retirement Master Trust |
|
Americas Equity Fund
| Equity | 11.396 2024/03/28 | N/A | +20.10% | +9.95% | +3.61% | +9.95% | N/A | |
|
Global Equity Fund
| Equity | 37.331 2024/03/28 | +18.11% | +17.56% | +7.71% | +3.20% | +7.71% | 1.49% | |
|
Asia Pacific Equity Fund
| Equity | 27.494 2024/03/28 | +11.11% | +15.57% | +6.02% | +3.81% | +6.02% | 1.53% | |
|
European Equity Fund
| Equity | 11.008 2024/03/28 | N/A | +13.61% | +4.89% | +3.94% | +4.89% | N/A | |
|
Core Accumulation Fund
| Mixed Assets | 14.711 2024/03/28 | +13.07% | +13.43% | +4.76% | +2.08% | +4.76% | 0.81% | |
|
RetireEasy Fund
| Mixed Assets | 8.913 2024/03/28 | +6.36% | +9.66% | +2.39% | +1.68% | +2.39% | 1.21% | |
|
Growth Fund
| Mixed Assets | 29.073 2024/03/28 | +2.61% | +9.34% | +3.90% | +2.39% | +3.90% | 1.50% | |
|
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.247 2024/03/28 | +1.97% | +8.68% | +3.65% | +2.27% | +3.65% | 1.63% | |
|
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.037 2024/03/28 | +1.93% | +8.64% | +3.73% | +2.35% | +3.73% | 1.59% | |
|
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 28.300 2024/03/28 | +1.99% | +8.62% | +3.69% | +2.29% | +3.69% | 1.51% | |
|
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 27.858 2024/03/28 | +1.95% | +8.61% | +3.55% | +2.30% | +3.55% | 1.52% | |
|
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.669 2024/03/28 | +1.96% | +8.47% | +3.35% | +2.26% | +3.35% | 1.52% | |
|
Balanced Fund
| Mixed Assets | 26.469 2024/03/28 | +1.67% | +8.20% | +2.66% | +1.96% | +2.66% | 1.50% | |
|
Stable Growth Fund
| Mixed Assets | 23.633 2024/03/28 | +1.28% | +7.69% | +1.68% | +1.66% | +1.68% | 1.49% | |
|
Age 65 Plus Fund
| Mixed Assets | 11.143 2024/03/28 | +4.57% | +7.33% | +0.97% | +1.08% | +0.97% | 0.83% | |
|
Capital Stable Fund
| Mixed Assets | 20.223 2024/03/28 | +0.97% | +6.95% | +0.86% | +1.24% | +0.86% | 1.49% | |
|
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.689 2024/03/28 | +0.71% | +6.59% | +1.48% | +1.67% | +1.48% | 1.27% | |
|
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.569 2024/03/28 | +1.28% | +6.40% | +1.04% | +1.35% | +1.04% | 1.27% | |
|
Hong Kong Bond Fund
| Bond | 13.138 2024/03/28 | +3.63% | +4.77% | +0.22% | +0.41% | +0.22% | 1.25% | |
|
World Bond Fund
| Bond | 12.812 2024/03/28 | -1.62% | +4.77% | -2.15% | +0.65% | -2.15% | 1.50% | |
|
RMB Bond Fund
| Bond | 10.563 2024/03/28 | -1.25% | +2.06% | -0.27% | -0.27% | -0.27% | 1.33% | |
|
MPF Conservative Fund
| MPF Conservative | 11.626 2024/03/28 | +3.51% | +1.95% | +0.93% | +0.35% | +0.93% | 1.08% | |
|
Fidelity Hong Kong Tracker Fund
| Equity | 9.712 2024/03/28 | -16.13% | -6.58% | -2.74% | +0.66% | -2.74% | 0.76% | |
|
Hong Kong Equity Fund
| Equity | 23.991 2024/03/28 | -21.36% | -7.51% | -2.91% | +0.44% | -2.91% | 1.50% | |
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class T
| Equity | 32.410 2024/03/28 | +30.69% | +27.15% | +14.52% | +5.12% | +14.52% | 1.25% | |
|
Haitong Global Diversification Fund - Class A
| Equity | 28.440 2024/03/28 | +30.58% | +27.08% | +14.49% | +5.14% | +14.49% | 1.35% | |
|
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.020 2024/03/28 | +19.91% | +19.02% | +9.28% | +3.62% | +9.28% | 0.92% | |
|
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 15.910 2024/03/28 | +19.89% | +19.00% | +9.27% | +3.58% | +9.27% | 0.91% | |
|
Haitong Korea Fund - Class A
| Equity | 29.200 2024/03/28 | +15.78% | +16.61% | +6.80% | +6.30% | +6.80% | 1.72% | |
|
Haitong Korea Fund - Class T
| Equity | 32.120 2024/03/28 | +15.75% | +16.59% | +6.78% | +6.29% | +6.78% | 1.72% | |
|
Haitong Asia Pacific Fund - Class A
| Equity | 17.840 2024/03/28 | +6.06% | +10.88% | +7.02% | +4.51% | +7.02% | 1.87% | |
|
Haitong Asia Pacific Fund - Class T
| Equity | 20.500 2024/03/28 | +6.05% | +10.87% | +7.05% | +4.49% | +7.05% | 1.82% | |
|
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.850 2024/03/28 | +7.92% | +9.82% | +3.22% | +1.98% | +3.22% | 0.92% | |
|
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.850 2024/03/28 | +7.92% | +9.82% | +3.22% | +1.98% | +3.22% | 0.92% | |
|
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.850 2024/03/28 | +3.58% | +1.98% | +1.02% | +0.34% | +1.02% | 1.28% | |
|
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.080 2024/03/28 | +3.69% | +1.94% | +1.00% | +0.33% | +1.00% | 1.24% | |
|
Haitong Hong Kong SAR Fund - Class T
| Equity | 58.520 2024/03/28 | -18.07% | -9.17% | -1.01% | -0.27% | -1.01% | 1.63% | |
|
Haitong Hong Kong SAR Fund - Class A
| Equity | 52.590 2024/03/28 | -18.14% | -9.20% | -1.04% | -0.27% | -1.04% | 1.72% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice North America Equity Tracker Fund
| Equity | 40.420 2024/03/28 | +27.03% | +22.04% | +9.87% | +2.95% | +9.87% | 0.81% | |
|
North American Equity Fund
| Equity | 30.140 2024/03/28 | +26.11% | +21.34% | +10.00% | +2.90% | +10.00% | 1.31% | |
|
Global Equity Fund
| Equity | 23.770 2024/03/28 | +22.84% | +18.97% | +8.14% | +2.81% | +8.14% | 0.81% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 19.440 2024/03/28 | +13.35% | +15.78% | +6.11% | +3.85% | +6.11% | 0.94% | |
|
European Equity Fund
| Equity | 17.400 2024/03/28 | +11.18% | +13.50% | +4.76% | +3.63% | +4.76% | 1.34% | |
|
Core Accumulation Fund
| Mixed Assets | 25.070 2024/03/28 | +13.13% | +13.23% | +4.46% | +2.04% | +4.46% | 0.77% | |
|
Asia Pacific Equity Fund
| Equity | 29.520 2024/03/28 | +0.79% | +9.90% | +3.72% | +2.04% | +3.72% | 1.53% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.090 2024/03/28 | +4.55% | +8.99% | +2.59% | +2.19% | +2.59% | 0.90% | |
|
Growth Fund
| Mixed Assets | 22.910 2024/03/28 | +3.90% | +8.37% | +3.71% | +1.91% | +3.71% | 1.52% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.990 2024/03/28 | +4.17% | +7.71% | +0.85% | +1.17% | +0.85% | 0.78% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 15.240 2024/03/28 | +3.81% | +7.70% | +2.28% | +1.60% | +2.28% | 0.97% | |
|
Balanced Fund
| Mixed Assets | 21.790 2024/03/28 | +3.03% | +7.50% | +2.59% | +1.63% | +2.59% | 1.42% | |
|
Stable Fund
| Mixed Assets | 12.100 2024/03/28 | +0.58% | +5.95% | +0.17% | +1.09% | +0.17% | 1.32% | |
|
Global Bond Fund
| Bond | 11.190 2024/03/28 | -0.97% | +5.47% | -1.84% | +0.63% | -1.84% | 0.83% | |
|
MPF Conservative Fund
| MPF Conservative | 13.510 2024/03/28 | +3.84% | +2.12% | +1.05% | +0.30% | +1.05% | 1.20% | |
|
Guaranteed Fund
| Guaranteed | 9.960 2024/03/28 | +0.10% | +1.84% | -0.20% | +0.20% | -0.20% | 2.06% | |
|
Chinese Equity Fund
| Equity | 10.980 2024/03/28 | -17.69% | -5.18% | +2.33% | +1.29% | +2.33% | 1.53% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 5.760 2024/03/28 | -14.41% | -5.73% | +0.52% | +2.31% | +0.52% | 0.90% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 17.510 2024/03/28 | -18.44% | -6.56% | -1.30% | +0.11% | -1.30% | 1.52% | |
|
Hang Seng Index Tracking Fund
| Equity | 18.270 2024/03/28 | -16.46% | -6.69% | -2.72% | +0.55% | -2.72% | 0.80% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice North America Equity Tracker Fund
| Equity | 40.420 2024/03/28 | +27.03% | +22.04% | +9.87% | +2.95% | +9.87% | 0.81% | |
|
North American Equity Fund
| Equity | 30.140 2024/03/28 | +26.11% | +21.34% | +10.00% | +2.90% | +10.00% | 1.31% | |
|
Global Equity Fund
| Equity | 23.770 2024/03/28 | +22.84% | +18.97% | +8.14% | +2.81% | +8.14% | 0.81% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 19.440 2024/03/28 | +13.35% | +15.78% | +6.11% | +3.85% | +6.11% | 0.94% | |
|
European Equity Fund
| Equity | 17.400 2024/03/28 | +11.18% | +13.50% | +4.76% | +3.63% | +4.76% | 1.34% | |
|
Core Accumulation Fund
| Mixed Assets | 25.070 2024/03/28 | +13.13% | +13.23% | +4.46% | +2.04% | +4.46% | 0.77% | |
|
Asia Pacific Equity Fund
| Equity | 29.520 2024/03/28 | +0.79% | +9.90% | +3.72% | +2.04% | +3.72% | 1.53% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.090 2024/03/28 | +4.55% | +8.99% | +2.59% | +2.19% | +2.59% | 0.90% | |
|
Growth Fund
| Mixed Assets | 22.910 2024/03/28 | +3.90% | +8.37% | +3.71% | +1.91% | +3.71% | 1.52% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.990 2024/03/28 | +4.17% | +7.71% | +0.85% | +1.17% | +0.85% | 0.77% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 15.240 2024/03/28 | +3.81% | +7.70% | +2.28% | +1.60% | +2.28% | 0.97% | |
|
Balanced Fund
| Mixed Assets | 21.790 2024/03/28 | +3.03% | +7.50% | +2.59% | +1.63% | +2.59% | 1.42% | |
|
Stable Fund
| Mixed Assets | 12.100 2024/03/28 | +0.58% | +5.95% | +0.17% | +1.09% | +0.17% | 1.32% | |
|
Global Bond Fund
| Bond | 11.190 2024/03/28 | -0.97% | +5.47% | -1.84% | +0.63% | -1.84% | 0.83% | |
|
MPF Conservative Fund
| MPF Conservative | 13.510 2024/03/28 | +3.84% | +2.12% | +1.05% | +0.30% | +1.05% | 1.20% | |
|
Guaranteed Fund
| Guaranteed | 9.960 2024/03/28 | +0.10% | +1.84% | -0.20% | +0.20% | -0.20% | 2.06% | |
|
Chinese Equity Fund
| Equity | 10.980 2024/03/28 | -17.69% | -5.18% | +2.33% | +1.29% | +2.33% | 1.53% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 5.760 2024/03/28 | -14.41% | -5.73% | +0.52% | +2.31% | +0.52% | 0.90% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 17.510 2024/03/28 | -18.44% | -6.56% | -1.30% | +0.11% | -1.30% | 1.52% | |
|
Hang Seng Index Tracking Fund
| Equity | 18.270 2024/03/28 | -16.46% | -6.69% | -2.72% | +0.55% | -2.72% | 0.80% | |
Manulife Global Select (MPF) Scheme |
|
Manulife MPF North American Equity Fund
| Equity | 29.314 2024/03/28 | +32.59% | +23.52% | +9.31% | +2.93% | +9.31% | 1.77% | |
|
Manulife MPF European Equity Fund
| Equity | 17.172 2024/03/28 | +10.96% | +22.18% | +6.24% | +2.57% | +6.24% | 1.80% | |
|
Manulife MPF Japan Equity Fund
| Equity | 19.359 2024/03/28 | +30.90% | +20.53% | +12.17% | +3.79% | +12.17% | 1.76% | |
|
Manulife MPF International Equity Fund
| Equity | 23.507 2024/03/28 | +22.25% | +19.92% | +7.53% | +3.05% | +7.53% | 1.79% | |
|
Manulife MPF Healthcare Fund
| Equity | 31.450 2024/03/28 | +14.84% | +14.40% | +7.87% | +1.97% | +7.87% | 1.91% | |
|
Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.920 2024/03/28 | +12.94% | +13.20% | +4.49% | +2.01% | +4.49% | 0.75% | |
|
Manulife MPF Pacific Asia Equity Fund
| Equity | 29.631 2024/03/28 | +6.50% | +10.22% | +4.79% | +3.96% | +4.79% | 1.81% | |
|
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.248 2024/03/28 | +2.32% | +9.20% | +3.83% | +2.38% | +3.83% | 1.79% | |
|
Manulife MPF Aggressive Fund
| Mixed Assets | 21.627 2024/03/28 | +4.31% | +9.17% | +3.42% | +2.18% | +3.42% | 1.80% | |
|
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.910 2024/03/28 | +4.04% | +8.72% | +3.52% | +2.34% | +3.52% | 1.08% | |
|
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 16.069 2024/03/28 | +4.03% | +8.70% | +3.49% | +2.36% | +3.49% | 1.05% | |
|
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.809 2024/03/28 | +4.08% | +8.68% | +3.16% | +2.25% | +3.16% | 1.07% | |
|
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.253 2024/03/28 | +3.81% | +8.28% | +2.64% | +2.05% | +2.64% | 1.07% | |
|
Manulife MPF Growth Fund
| Mixed Assets | 20.583 2024/03/28 | +2.68% | +7.65% | +2.39% | +1.77% | +2.39% | 1.79% | |
|
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.383 2024/03/28 | +1.00% | +7.54% | +1.62% | +1.64% | +1.62% | 1.79% | |
|
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.286 2024/03/28 | +4.33% | +7.29% | +0.90% | +1.06% | +0.90% | 0.76% | |
|
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.091 2024/03/28 | +2.58% | +7.28% | +1.98% | +1.68% | +1.98% | 1.07% | |
|
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.619 2024/03/28 | +2.43% | +6.97% | +1.50% | +1.46% | +1.50% | 1.06% | |
|
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.172 2024/03/28 | +0.46% | +5.07% | +0.35% | +0.60% | +0.35% | 1.26% | |
|
Manulife MPF International Bond Fund
| Bond | 14.937 2024/03/28 | -0.41% | +4.93% | -2.07% | +0.49% | -2.07% | 1.18% | |
|
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.621 2024/03/28 | -1.26% | +4.45% | +0.29% | +1.11% | +0.29% | 1.36% | |
|
Manulife MPF Stable Fund
| Guaranteed | 14.951 2024/03/28 | +0.30% | +4.41% | -0.06% | +0.85% | -0.06% | 1.78% | |
|
Manulife MPF Hong Kong Bond Fund
| Bond | 14.602 2024/03/28 | +1.84% | +4.25% | -0.77% | +0.49% | -0.77% | 1.18% | |
|
Manulife MPF RMB Bond Fund
| Bond | 11.330 2024/03/28 | -0.06% | +2.87% | +0.06% | -0.11% | +0.06% | 1.21% | |
|
Manulife MPF Conservative Fund
| MPF Conservative | 11.953 2024/03/28 | +3.89% | +2.07% | +1.01% | +0.30% | +1.01% | 1.01% | |
|
Manulife MPF China Value Fund
| Equity | 20.162 2024/03/28 | -14.59% | -1.91% | -1.14% | +1.45% | -1.14% | 1.98% | |
|
Manulife MPF Hong Kong Equity Fund
| Equity | 15.867 2024/03/28 | -19.77% | -8.10% | -2.75% | +0.35% | -2.75% | 1.78% | |
|
Manulife MPF Hang Seng Index ESG Fund
| Equity | 9.695 2024/03/28 | -23.29% | -14.52% | -8.92% | -1.69% | -8.92% | 0.99% | |
|
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
MASS Mandatory Provident Fund Scheme |
|
US Equity Fund
| Equity | 36.112 2024/03/28 | +26.22% | +21.89% | +9.69% | +2.82% | +9.69% | 1.11% | |
|
Global Equity Fund
| Equity | 38.183 2024/03/28 | +19.41% | +19.43% | +8.18% | +2.88% | +8.18% | 1.67% | |
|
European Equity Fund
| Equity | 14.304 2024/03/28 | +13.62% | +18.50% | +7.99% | +4.00% | +7.99% | 1.87% | |
|
Core Accumulation Fund
| Mixed Assets | 14.913 2024/03/28 | +15.04% | +14.58% | +5.46% | +2.22% | +5.46% | 0.84% | |
|
Age 65 Plus Fund
| Mixed Assets | 11.344 2024/03/28 | +5.43% | +8.13% | +1.31% | +1.30% | +1.31% | 0.85% | |
|
Global Growth Fund
| Mixed Assets | 25.034 2024/03/28 | +3.07% | +7.79% | +3.07% | +1.74% | +3.07% | 1.54% | |
|
Asian Pacific Equity Fund
| Equity | 14.482 2024/03/28 | +2.26% | +7.41% | +2.10% | +2.19% | +2.10% | 1.74% | |
|
Global Stable Fund
| Mixed Assets | 21.650 2024/03/28 | +2.09% | +6.92% | +1.77% | +1.41% | +1.77% | 1.55% | |
|
Global Bond Fund
| Bond | 11.796 2024/03/28 | -0.33% | +6.14% | -1.53% | +0.57% | -1.53% | 1.60% | |
|
Asian Bond Fund
| Bond | 25.721 2024/03/28 | +2.22% | +5.38% | +0.02% | +0.74% | +0.02% | 1.71% | |
|
Guaranteed Fund
| Guaranteed | 10.099 2024/03/28 | -0.72% | +4.86% | +0.05% | +0.91% | +0.05% | 3.39% | |
|
MPF Conservative Fund
| MPF Conservative | 11.554 2024/03/28 | +3.41% | +1.88% | +0.90% | +0.26% | +0.90% | 1.10% | |
|
Greater China Equity Fund
| Equity | 14.479 2024/03/28 | -16.96% | -0.21% | -1.04% | +1.25% | -1.04% | 1.50% | |
|
Hong Kong Equities Fund
| Equity | 10.204 2024/03/28 | -20.84% | -8.84% | -2.09% | +0.56% | -2.09% | 1.50% | |
Principal MPF Scheme Series 800 |
|
Principal US Equity Fund - Class D
| Equity | 32.288 2024/03/28 | +27.56% | +22.42% | +10.58% | +2.88% | +10.58% | 1.28% | |
|
Principal US Equity Fund - Class I
| Equity | 30.907 2024/03/28 | +27.32% | +22.31% | +10.53% | +2.87% | +10.53% | 1.47% | |
|
Principal International Equity Fund - Class D
| Equity | 27.727 2024/03/28 | +25.63% | +21.42% | +10.91% | +3.78% | +10.91% | 1.31% | |
|
Principal International Equity Fund - Class I
| Equity | 26.537 2024/03/28 | +25.39% | +21.31% | +10.86% | +3.77% | +10.86% | 1.50% | |
|
Principal Core Accumulation Fund - Class N
| Mixed Assets | 14.819 2024/03/28 | +13.39% | +13.49% | +4.87% | +2.06% | +4.87% | 0.82% | |
|
Principal Asian Equity Fund - Class D
| Equity | 44.290 2024/03/28 | +4.51% | +9.78% | +3.20% | +1.37% | +3.20% | 1.32% | |
|
Principal Asian Equity Fund - Class I
| Equity | 42.380 2024/03/28 | +4.31% | +9.68% | +3.15% | +1.36% | +3.15% | 1.51% | |
|
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 24.751 2024/03/28 | +5.91% | +9.43% | +4.23% | +1.83% | +4.23% | 1.33% | |
|
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 24.381 2024/03/28 | +5.69% | +9.32% | +4.18% | +1.81% | +4.18% | 1.52% | |
|
Principal Global Growth Fund - Class D
| Mixed Assets | 26.331 2024/03/28 | +4.48% | +8.48% | +2.94% | +1.52% | +2.94% | 1.30% | |
|
Principal Global Growth Fund - Class I
| Mixed Assets | 25.607 2024/03/28 | +4.27% | +8.38% | +2.89% | +1.50% | +2.89% | 1.50% | |
|
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.424 2024/03/28 | +3.30% | +7.82% | +1.72% | +1.25% | +1.72% | 1.31% | |
|
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.862 2024/03/28 | +3.09% | +7.72% | +1.67% | +1.24% | +1.67% | 1.51% | |
|
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.477 2024/03/28 | +4.66% | +7.49% | +1.22% | +1.12% | +1.22% | 0.82% | |
|
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.168 2024/03/28 | +2.16% | +6.84% | +0.55% | +0.93% | +0.55% | 1.31% | |
|
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.671 2024/03/28 | +1.95% | +6.73% | +0.50% | +0.92% | +0.50% | 1.51% | |
|
Principal International Bond Fund - Class I
| Bond | 15.722 2024/03/28 | +0.17% | +6.30% | -1.45% | +0.60% | -1.45% | 1.30% | |
|
Principal International Bond Fund - Class D
| Bond | 15.894 2024/03/28 | +0.17% | +6.30% | -1.45% | +0.61% | -1.45% | 1.30% | |
|
Principal Asian Bond Fund - Class N
| Bond | 9.447 2024/03/28 | +3.08% | +5.75% | +0.17% | +0.79% | +0.17% | 1.03% | |
|
Principal Hong Kong Bond Fund - Class N
| Bond | 11.146 2024/03/28 | +2.74% | +4.29% | -0.41% | +0.59% | -0.41% | 1.04% | |
|
Principal HK Dollar Savings Fund - Class D
| Others | 11.680 2024/03/28 | +3.33% | +2.29% | +0.78% | +0.35% | +0.78% | 1.00% | |
|
Principal HK Dollar Savings Fund - Class I
| Others | 11.612 2024/03/28 | +3.28% | +2.27% | +0.77% | +0.35% | +0.77% | 1.04% | |
|
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.041 2024/03/28 | +3.50% | +1.96% | +0.94% | +0.27% | +0.94% | 1.30% | |
|
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 10.157 2024/03/28 | -16.36% | -6.79% | -2.80% | +0.64% | -2.80% | 0.94% | |
|
Principal Hong Kong Equity Fund - Class D
| Equity | 18.627 2024/03/28 | -18.55% | -9.20% | -3.37% | +0.46% | -3.37% | 1.30% | |
|
Principal Hong Kong Equity Fund - Class I
| Equity | 18.219 2024/03/28 | -18.63% | -9.24% | -3.39% | +0.45% | -3.39% | 1.40% | |
|
Principal China Equity Fund - Class D
| Equity | 10.255 2024/03/28 | -19.71% | -9.33% | -1.41% | +1.04% | -1.41% | 1.31% | |
|
Principal China Equity Fund - Class I
| Equity | 9.812 2024/03/28 | -19.86% | -9.42% | -1.46% | +1.02% | -1.46% | 1.50% | |
Manulife RetireChoice (MPF) Scheme |
|
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 46.190 2024/03/28 | +11.37% | +14.98% | +4.87% | +0.92% | +4.87% | 1.36% | |
|
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 46.097 2024/03/28 | +11.34% | +14.96% | +4.86% | +0.92% | +4.86% | 1.39% | |
|
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.943 2024/03/28 | +11.11% | +14.85% | +4.81% | +0.91% | +4.81% | 1.59% | |
|
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.123 2024/03/28 | +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.123 2024/03/28 | +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.768 2024/03/28 | +13.85% | +13.98% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz Growth Fund - Class T
| Mixed Assets | 44.999 2024/03/28 | +4.61% | +9.04% | +4.49% | +2.13% | +4.49% | 1.24% | |
|
Allianz Growth Fund - Class B
| Mixed Assets | 44.039 2024/03/28 | +4.58% | +9.02% | +4.48% | +2.13% | +4.48% | 1.27% | |
|
Allianz Growth Fund - Class A
| Mixed Assets | 42.531 2024/03/28 | +4.37% | +8.91% | +4.43% | +2.11% | +4.43% | 1.47% | |
|
Allianz Balanced Fund - Class T
| Mixed Assets | 40.271 2024/03/28 | +3.36% | +7.93% | +3.14% | +1.76% | +3.14% | 1.24% | |
|
Allianz Balanced Fund - Class B
| Mixed Assets | 39.676 2024/03/28 | +3.33% | +7.91% | +3.14% | +1.76% | +3.14% | 1.27% | |
|
Allianz Balanced Fund - Class A
| Mixed Assets | 38.517 2024/03/28 | +3.13% | +7.81% | +3.08% | +1.74% | +3.08% | 1.47% | |
|
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.238 2024/03/28 | +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.78% | |
|
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.022 2024/03/28 | +4.44% | +7.35% | +1.17% | +1.10% | +1.17% | 0.77% | |
|
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.238 2024/03/28 | +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.77% | |
|
Allianz Stable Growth Fund - Class T
| Mixed Assets | 36.377 2024/03/28 | +2.39% | +7.07% | +1.85% | +1.44% | +1.85% | 1.24% | |
|
Allianz Stable Growth Fund - Class B
| Mixed Assets | 35.216 2024/03/28 | +2.36% | +7.06% | +1.84% | +1.43% | +1.84% | 1.27% | |
|
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.883 2024/03/28 | +2.15% | +6.95% | +1.79% | +1.42% | +1.79% | 1.47% | |
|
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.988 2024/03/28 | +1.40% | +5.95% | +0.57% | +1.07% | +0.57% | 1.25% | |
|
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.096 2024/03/28 | +1.37% | +5.93% | +0.57% | +1.06% | +0.57% | 1.28% | |
|
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.021 2024/03/28 | +1.17% | +5.83% | +0.52% | +1.05% | +0.52% | 1.48% | |
|
Allianz Asian Fund - Class T
| Equity | 61.633 2024/03/28 | -2.81% | +5.69% | -1.15% | +1.38% | -1.15% | 1.21% | |
|
Allianz Asian Fund - Class B
| Equity | 60.860 2024/03/28 | -2.84% | +5.68% | -1.16% | +1.38% | -1.16% | 1.24% | |
|
Allianz Asian Fund - Class A
| Equity | 55.494 2024/03/28 | -3.03% | +5.57% | -1.21% | +1.37% | -1.21% | 1.44% | |
|
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.930 2024/03/28 | +3.17% | +5.04% | +1.53% | +1.32% | +1.53% | 1.23% | |
|
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.469 2024/03/28 | +3.14% | +5.03% | +1.52% | +1.32% | +1.52% | 1.26% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.415 2024/03/28 | +2.94% | +4.93% | +1.47% | +1.30% | +1.47% | 1.47% | |
|
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.903 2024/03/28 | +3.33% | +1.84% | +0.89% | +0.26% | +0.89% | 1.53% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.538 2024/03/28 | +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.68% | |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.547 2024/03/28 | +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.61% | |
|
Allianz RMB Money Market Fund - Class T
| Money Market | 15.087 2024/03/28 | -1.86% | +1.30% | -0.60% | -0.36% | -0.60% | 1.19% | |
|
Allianz RMB Money Market Fund - Class A
| Money Market | 15.038 2024/03/28 | -1.89% | +1.28% | -0.61% | -0.36% | -0.61% | 1.22% | |
|
Allianz RMB Money Market Fund - Class B
| Money Market | 15.047 2024/03/28 | -1.89% | +1.27% | -0.61% | -0.36% | -0.61% | 1.22% | |
|
Allianz Greater China Fund - Class T
| Equity | 25.408 2024/03/28 | -13.77% | -3.43% | -1.85% | +1.12% | -1.85% | 1.24% | |
|
Allianz Greater China Fund - Class B
| Equity | 26.355 2024/03/28 | -13.79% | -3.45% | -1.86% | +1.12% | -1.86% | 1.27% | |
|
Allianz Greater China Fund - Class A
| Equity | 21.626 2024/03/28 | -13.96% | -3.54% | -1.91% | +1.10% | -1.91% | 1.47% | |
|
Allianz Hong Kong Fund - Class T
| Equity | 46.763 2024/03/28 | -20.64% | -8.73% | -2.01% | +0.58% | -2.01% | 1.20% | |
|
Allianz Hong Kong Fund - Class B
| Equity | 45.840 2024/03/28 | -20.67% | -8.75% | -2.02% | +0.58% | -2.02% | 1.23% | |
|
Allianz Hong Kong Fund - Class A
| Equity | 41.669 2024/03/28 | -20.82% | -8.84% | -2.06% | +0.56% | -2.06% | 1.43% | |
SHKP MPF Employer Sponsored Scheme |
|
Schroder MPF Core Accumulation Fund
| Mixed Assets | 14.882 2024/03/28 | +13.25% | +13.72% | +4.90% | +2.15% | +4.90% | 0.61% | |
|
SHKP MPF Fund
| Mixed Assets | 32.142 2024/03/28 | +7.80% | +10.44% | +1.77% | +0.24% | +1.77% | 0.67% | |
|
Fidelity Balanced Fund
| Mixed Assets | 220.670 2024/03/28 | +2.15% | +8.39% | +2.80% | +2.01% | +2.80% | 0.97% | |
|
Allianz Choice Balanced Fund
| Mixed Assets | 37.330 2024/03/28 | +3.58% | +7.98% | +3.18% | +1.77% | +3.18% | 0.97% | |
|
Fidelity Stable Growth Fund
| Mixed Assets | 198.620 2024/03/28 | +1.74% | +7.90% | +1.80% | +1.66% | +1.80% | 0.99% | |
|
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.309 2024/03/28 | +4.75% | +7.61% | +1.11% | +1.12% | +1.11% | 0.64% | |
|
Allianz Choice Stable Growth Fund
| Mixed Assets | 24.680 2024/03/28 | +2.66% | +7.16% | +1.94% | +1.44% | +1.94% | 0.98% | |
|
Invesco Global Stable Fund
| Mixed Assets | 11.441 2024/03/28 | +1.40% | +6.46% | -0.08% | +1.14% | -0.08% | 0.84% | |
|
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.335 2024/03/28 | -0.21% | +3.33% | -0.29% | +0.33% | -0.29% | 2.29% | |
|
Invesco MPF Conservative Fund
| MPF Conservative | 12.004 2024/03/28 | +3.71% | +2.02% | +0.96% | +0.28% | +0.96% | 0.99% | |
Sun Life Rainbow MPF Scheme |
|
Sun Life MPF US Equity Fund
| Equity | 1.202 2024/03/28 | N/A | +23.23% | +10.46% | +2.18% | +10.46% | N/A | |
|
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.069 2024/03/28 | +18.60% | +18.05% | +7.20% | +2.44% | +7.20% | 1.62% | |
|
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.003 2024/03/28 | +18.37% | +17.93% | +7.15% | +2.42% | +7.15% | 1.82% | |
|
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.133 2024/03/28 | N/A | +17.09% | +6.94% | +2.29% | +6.94% | N/A | |
|
Sun Life MPF European Equity Fund
| Equity | 1.102 2024/03/28 | N/A | +15.43% | +6.46% | +4.15% | +6.46% | N/A | |
|
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.470 2024/03/28 | +13.16% | +13.74% | +4.89% | +2.15% | +4.89% | 0.77% | |
|
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.130 2024/03/28 | +2.81% | +8.25% | +2.58% | +1.52% | +2.58% | 1.63% | |
|
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.994 2024/03/28 | +2.60% | +8.14% | +2.52% | +1.50% | +2.52% | 1.84% | |
|
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.122 2024/03/28 | +4.70% | +7.66% | +1.08% | +1.13% | +1.08% | 0.77% | |
|
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.619 2024/03/28 | +2.04% | +7.40% | +1.32% | +1.24% | +1.32% | 1.63% | |
|
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.506 2024/03/28 | +1.84% | +7.30% | +1.28% | +1.23% | +1.28% | 1.83% | |
|
Sun Life MPF Asian Equity Fund - B
| Equity | 1.597 2024/03/28 | -1.37% | +6.81% | +1.55% | +2.35% | +1.55% | 1.75% | |
|
Sun Life MPF Asian Equity Fund - A
| Equity | 1.546 2024/03/28 | -1.57% | +6.70% | +1.50% | +2.34% | +1.50% | 1.95% | |
|
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.146 2024/03/28 | +1.09% | +6.45% | +0.05% | +0.99% | +0.05% | 1.62% | |
|
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.052 2024/03/28 | +0.89% | +6.35% | 0.00% | +0.98% | 0.00% | 1.83% | |
|
Sun Life MPF Global Bond Fund - B
| Bond | 0.920 2024/03/28 | -0.16% | +5.20% | -1.82% | +0.66% | -1.82% | 1.62% | |
|
Sun Life MPF Global Bond Fund - A
| Bond | 0.894 2024/03/28 | -0.37% | +5.09% | -1.88% | +0.63% | -1.88% | 1.82% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.433 2024/03/28 | +1.90% | +4.04% | -0.72% | +0.45% | -0.72% | 1.62% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.371 2024/03/28 | +1.69% | +3.94% | -0.77% | +0.43% | -0.77% | 1.83% | |
|
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.185 2024/03/28 | +3.76% | +2.01% | +0.99% | +0.29% | +0.99% | 1.15% | |
|
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.190 2024/03/28 | +3.76% | +2.01% | +0.98% | +0.29% | +0.98% | 1.11% | |
|
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.062 2024/03/28 | -1.62% | +1.43% | -0.57% | -0.38% | -0.57% | 1.19% | |
|
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.057 2024/03/28 | -1.67% | +1.41% | -0.59% | -0.39% | -0.59% | 1.24% | |
|
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.173 2024/03/28 | -14.08% | -0.14% | -0.06% | +1.95% | -0.06% | 1.93% | |
|
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.137 2024/03/28 | -14.26% | -0.24% | -0.11% | +1.94% | -0.11% | 2.13% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 0.874 2024/03/28 | -18.01% | -7.81% | -3.20% | +0.40% | -3.20% | 0.96% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 0.874 2024/03/28 | -18.01% | -7.81% | -3.20% | +0.40% | -3.20% | 0.96% | |
|
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 4.857 2024/03/28 | -21.48% | -9.24% | -4.27% | +0.13% | -4.27% | 1.58% | |
|
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 4.646 2024/03/28 | -21.64% | -9.33% | -4.32% | +0.11% | -4.32% | 1.79% | |
|
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.084 2024/03/28 | N/A | N/A | +5.20% | +2.16% | +5.20% | N/A | |
Principal MPF - Simple Plan |
|
Principal Dynamic Global Equity Fund
| Equity | 17.950 2024/03/28 | +20.39% | +18.56% | +8.85% | +3.22% | +8.85% | 1.80% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.940 2024/03/28 | +9.25% | +14.35% | +5.77% | +3.71% | +5.77% | 1.82% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 14.500 2024/03/28 | +13.28% | +13.37% | +4.84% | +2.04% | +4.84% | 0.93% | |
|
Principal Growth Fund
| Mixed Assets | 20.620 2024/03/28 | +5.58% | +9.45% | +4.14% | +1.78% | +4.14% | 1.73% | |
|
Principal Balanced Fund
| Mixed Assets | 17.940 2024/03/28 | +4.06% | +8.07% | +2.81% | +1.47% | +2.81% | 1.72% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.300 2024/03/28 | +4.44% | +7.31% | +1.25% | +1.16% | +1.25% | 0.91% | |
|
Principal Stable Fund
| Mixed Assets | 12.750 2024/03/28 | +1.35% | +5.81% | +0.55% | +0.87% | +0.55% | 1.69% | |
|
Principal Dynamic Global Bond Fund
| Bond | 9.510 2024/03/28 | -1.65% | +4.62% | -2.06% | +0.63% | -2.06% | 1.55% | |
|
Principal - MPF Conservative Fund
| MPF Conservative | 11.260 2024/03/28 | +3.40% | +1.81% | +0.90% | +0.18% | +0.90% | 1.28% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 18.240 2024/03/28 | -19.75% | -9.03% | -4.15% | -0.22% | -4.15% | 1.66% | |
Principal MPF - Smart Plan |
|
Principal Dynamic Global Equity Fund
| Equity | 19.840 2024/03/28 | +20.32% | +18.52% | +8.83% | +3.23% | +8.83% | 1.79% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.390 2024/03/28 | +9.26% | +14.39% | +5.81% | +3.75% | +5.81% | 1.81% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 14.690 2024/03/28 | +13.35% | +13.44% | +4.93% | +2.08% | +4.93% | 0.82% | |
|
Principal Growth Fund
| Mixed Assets | 21.650 2024/03/28 | +5.61% | +9.45% | +4.14% | +1.79% | +4.14% | 1.72% | |
|
Principal Balanced Fund
| Mixed Assets | 19.840 2024/03/28 | +3.98% | +8.06% | +2.80% | +1.43% | +2.80% | 1.71% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.430 2024/03/28 | +4.77% | +7.53% | +1.24% | +1.15% | +1.24% | 0.83% | |
|
Principal Stable Fund
| Mixed Assets | 16.170 2024/03/28 | +1.32% | +5.69% | +0.50% | +0.81% | +0.50% | 1.68% | |
|
Principal Dynamic Global Bond Fund
| Bond | 8.410 2024/03/28 | -1.41% | +4.99% | -1.98% | +0.72% | -1.98% | 1.53% | |
|
Principal Dynamic Asian Bond Fund
| Bond | 9.690 2024/03/28 | +1.47% | +4.87% | -0.72% | +0.52% | -0.72% | 1.41% | |
|
Principal Cash Fund
| Money Market | 11.940 2024/03/28 | +2.93% | +1.96% | +0.84% | +0.34% | +0.84% | 0.99% | |
|
Principal - MPF Conservative Fund
| MPF Conservative | 11.590 2024/03/28 | +3.39% | +1.76% | +0.87% | +0.17% | +0.87% | 1.31% | |
|
Principal Dynamic Greater China Equity Fund
| Equity | 16.570 2024/03/28 | -17.85% | -2.18% | -1.31% | +0.49% | -1.31% | 1.43% | |
|
Principal - Hang Seng Index Tracking Fund
| Equity | 8.420 2024/03/28 | -16.39% | -6.76% | -2.77% | +0.60% | -2.77% | 1.03% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 7.940 2024/03/28 | -19.72% | -8.94% | -4.11% | -0.13% | -4.11% | 1.64% | |
BCT Strategic MPF Scheme |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.923 2024/03/28 | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.923 2024/03/28 | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.615 2024/03/28 | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.615 2024/03/28 | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
|
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.021 2024/03/28 | +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.021 2024/03/28 | +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 25.824 2024/03/28 | +2.88% | +8.36% | +2.98% | +2.27% | +2.98% | 1.17% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 24.817 2024/03/28 | +2.76% | +8.30% | +2.95% | +2.26% | +2.95% | 1.29% | |
|
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.370 2024/03/28 | +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.370 2024/03/28 | +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.79% | |
|
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 24.291 2024/03/28 | +2.16% | +7.56% | +1.76% | +1.83% | +1.76% | 1.16% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.925 2024/03/28 | +2.04% | +7.50% | +1.73% | +1.82% | +1.73% | 1.28% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.083 2024/03/28 | +1.09% | +6.32% | -0.16% | +1.12% | -0.16% | 1.15% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.292 2024/03/28 | +0.97% | +6.26% | -0.19% | +1.11% | -0.19% | 1.27% | |
|
Invesco Asian Equity Fund - Unit Class H
| Equity | 10.491 2024/03/28 | -1.97% | +5.61% | +0.23% | +2.67% | +0.23% | 1.20% | |
|
Invesco Asian Equity Fund - Unit Class A
| Equity | 10.547 2024/03/28 | -2.08% | +5.56% | +0.20% | +2.66% | +0.20% | 1.32% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 15.079 2024/03/28 | +0.29% | +5.38% | -1.59% | +0.59% | -1.59% | 1.14% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 14.680 2024/03/28 | +0.17% | +5.31% | -1.62% | +0.57% | -1.62% | 1.26% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.284 2024/03/28 | -0.70% | +2.35% | -0.25% | -0.20% | -0.25% | 1.13% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.147 2024/03/28 | -0.82% | +2.28% | -0.28% | -0.21% | -0.28% | 1.25% | |
|
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.610 2024/03/28 | +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.608 2024/03/28 | +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 8.408 2024/03/28 | -16.21% | -6.65% | -2.73% | +0.66% | -2.73% | 0.79% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.371 2024/03/28 | -16.24% | -6.67% | -2.75% | +0.65% | -2.75% | 0.83% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 26.510 2024/03/28 | -22.82% | -8.45% | -1.97% | +0.53% | -1.97% | 1.14% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 26.594 2024/03/28 | -22.92% | -8.50% | -2.00% | +0.52% | -2.00% | 1.26% | |