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Valuation Date: 30/06/2025 Currency NAV Price
Strategic Growth Fund HKD 381.1900
Growth Fund HKD 234.2200
Balanced Fund HKD 486.0800
Stable Growth Fund HKD 25.1500
Capital Stable Fund HKD 183.0400
Global Bond Fund HKD 252.6200
HK$ Money Market Fund HKD 13.2900
Valuation Date: 30/06/2025 Currency NAV Price
Strategic Growth Fund HKD 436.7600
Growth Fund HKD 258.1700
Balanced Fund HKD 558.3000
Stable Growth Fund HKD 27.4100
Capital Stable Fund HKD 201.6500
Global Bond Fund HKD 290.9600
HK$ Money Market Fund HKD 15.1900

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.