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Valuation Date: 14/12/2017 Currency NAV Price
Strategic Growth Fund HKD 319.2900
Growth Fund HKD 191.5700
Balanced Fund HKD 418.0700
Stable Growth Fund HKD 22.7000
Capital Stable Fund HKD 170.9700
Global Bond Fund HKD 253.3100
US$ Money Market Fund USD 12.3400
HK$ Money Market Fund HKD 12.3400
Valuation Date: 14/12/2017 Currency NAV Price
Strategic Growth Fund HKD 356.2300
Growth Fund HKD 205.5600
Balanced Fund HKD 467.3400
Stable Growth Fund HKD 24.2600
Capital Stable Fund HKD 183.3600
Global Bond Fund HKD 283.6800
US$ Money Market Fund USD 12.9900
HK$ Money Market Fund HKD 13.2700

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.