Expand all
Collapse allExpand all
Valuation Date: 17/08/2017 Currency NAV Price
Strategic Growth Fund HKD 297.3700
Growth Fund HKD 176.8700
Balanced Fund HKD 393.5900
Stable Growth Fund HKD 21.7800
Capital Stable Fund HKD 166.9900
Global Bond Fund HKD 254.2200
US$ Money Market Fund USD 12.3100
HK$ Money Market Fund HKD 12.3400
Valuation Date: 17/08/2017 Currency NAV Price
Strategic Growth Fund HKD 331.4600
Growth Fund HKD 189.6000
Balanced Fund HKD 439.5100
Stable Growth Fund HKD 23.2100
Capital Stable Fund HKD 178.8300
Global Bond Fund HKD 284.3300
US$ Money Market Fund USD 12.9500
HK$ Money Market Fund HKD 13.2600

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.