Valuation Date: 13/12/2017
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 46.7507
Invesco Hang Seng Index Tracking Fund A HKD 12.7943
Asian Equity Fund A HKD 12.0125
Growth Fund A HKD 23.9941
Balanced Fund A HKD 22.4673
Core Accumulation Fund A HKD 10.8728
RMB Bond Fund A HKD 9.4469
Capital Stable Fund A HKD 20.2959
Age 65 Plus Fund A HKD 10.2850
Global Bond Fund A HKD 15.0668
Guaranteed Fund G HKD 12.4183
MPF Conservative Fund A HKD 11.6237

Source: Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Prospectus for details, including the fees and charges, risk factors and product features.

We will carry out system maintenance on 17 December 2017 (Sunday) from noon to 4 pm. Both MPF and ORSO account enquiries will be suspended during this period. The service will be resumed normal upon the completion of the system maintenance as soon as possible.