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Valuation Date: 20/04/2018 Currency NAV Price
Strategic Growth Fund HKD 329.5500
Growth Fund HKD 198.3000
Balanced Fund HKD 430.2700
Stable Growth Fund HKD 23.2200
Capital Stable Fund HKD 173.9600
Global Bond Fund HKD 255.2600
US$ Money Market Fund USD 12.3900
HK$ Money Market Fund HKD 12.3400
Valuation Date: 20/04/2018 Currency NAV Price
Strategic Growth Fund HKD 368.0800
Growth Fund HKD 213.0700
Balanced Fund HKD 481.6200
Stable Growth Fund HKD 24.8500
Capital Stable Fund HKD 186.8200
Global Bond Fund HKD 286.3100
US$ Money Market Fund USD 13.0500
HK$ Money Market Fund HKD 13.3200

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.