Valuation Date: 24/04/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 48.2922
Invesco Hang Seng Index Tracking Fund A HKD 13.3696
Asian Equity Fund A HKD 12.0887
Growth Fund A HKD 24.7789
Balanced Fund A HKD 23.0275
Core Accumulation Fund A HKD 10.9783
RMB Bond Fund A HKD 9.8141
Capital Stable Fund A HKD 20.4849
Age 65 Plus Fund A HKD 10.2412
Global Bond Fund A HKD 15.0125
Guaranteed Fund G HKD 12.1922
MPF Conservative Fund A HKD 11.6477

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.