Valuation Date: 17/08/2017
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 42.8354
Invesco Hang Seng Index Tracking Fund A HKD 11.8957
Asian Equity Fund A HKD 11.3611
Growth Fund A HKD 22.1585
Balanced Fund A HKD 21.1767
Core Accumulation Fund A HKD 10.3886
RMB Bond Fund A HKD 9.4127
Capital Stable Fund A HKD 19.8635
Age 65 Plus Fund A HKD 10.1279
Global Bond Fund A HKD 15.1880
Guaranteed Fund G HKD 12.4020
MPF Conservative Fund A HKD 11.6153

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.