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Valuation Date: 21/02/2018 Currency NAV Price
Strategic Growth Fund HKD 331.6300
Growth Fund HKD 199.8800
Balanced Fund HKD 432.5100
Stable Growth Fund HKD 23.2900
Capital Stable Fund HKD 174.1000
Global Bond Fund HKD 254.4300
US$ Money Market Fund USD 12.3600
HK$ Money Market Fund HKD 12.3400
Valuation Date: 21/02/2018 Currency NAV Price
Strategic Growth Fund HKD 370.2100
Growth Fund HKD 214.6300
Balanced Fund HKD 483.8400
Stable Growth Fund HKD 24.9000
Capital Stable Fund HKD 186.8400
Global Bond Fund HKD 285.1800
US$ Money Market Fund USD 13.0200
HK$ Money Market Fund HKD 13.3000

Source:  Bank Consortium Trust Company Limited

Investment involves risks.

Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the product features and risk factors.