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Valuation Date: 19/10/2017 Currency NAV Price
Strategic Growth Fund HKD 309.5800
Growth Fund HKD 185.2100
Balanced Fund HKD 406.8800
Stable Growth Fund HKD 22.2400
Capital Stable Fund HKD 168.6300
Global Bond Fund HKD 252.2600
US$ Money Market Fund USD 12.3300
HK$ Money Market Fund HKD 12.3400
Valuation Date: 19/10/2017 Currency NAV Price
Strategic Growth Fund HKD 345.2100
Growth Fund HKD 198.6200
Balanced Fund HKD 454.6000
Stable Growth Fund HKD 23.7600
Capital Stable Fund HKD 180.6900
Global Bond Fund HKD 282.3300
US$ Money Market Fund USD 12.9800
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.