|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|
|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|
|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.