Valuation Date: 19/10/2017
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 44.5899
Invesco Hang Seng Index Tracking Fund A HKD 12.3474
Asian Equity Fund A HKD 11.8333
Growth Fund A HKD 23.1923
Balanced Fund A HKD 21.8934
Core Accumulation Fund A HKD 10.7129
RMB Bond Fund A HKD 9.4596
Capital Stable Fund A HKD 20.0809
Age 65 Plus Fund A HKD 10.2127
Global Bond Fund A HKD 15.0907
Guaranteed Fund G HKD 12.4410
MPF Conservative Fund A HKD 11.6202

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.