Fund Prices

Fund Price (HKD)

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Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
19/10/2017
309.5800
18/10/2017
311.8900
17/10/2017
311.4100
16/10/2017
311.6200
13/10/2017
310.4200
12/10/2017
309.5700
11/10/2017
308.6800
10/10/2017
308.7400
09/10/2017
307.4100
06/10/2017
307.9900
04/10/2017
307.4600
03/10/2017
306.9000
29/09/2017
304.6300
28/09/2017
303.1800
27/09/2017
303.8600
26/09/2017
302.8800
25/09/2017
302.9700
22/09/2017
305.2500
21/09/2017
305.3000
20/09/2017
305.9400
19/09/2017
305.4700
18/09/2017
305.8200
15/09/2017
303.8900
14/09/2017
303.4200
13/09/2017
304.4800
12/09/2017
303.9900
11/09/2017
303.3700
08/09/2017
300.3900
07/09/2017
300.0800
06/09/2017
300.0400
05/09/2017
299.5900
04/09/2017
300.2100
01/09/2017
301.7600
31/08/2017
300.6100
30/08/2017
300.1300
29/08/2017
298.9200
28/08/2017
299.7900
25/08/2017
299.1700
24/08/2017
298.5700
22/08/2017
298.0400
21/08/2017
295.6900
18/08/2017
295.7100
17/08/2017
297.3700
16/08/2017
297.9200
15/08/2017
296.8500
14/08/2017
296.7500
11/08/2017
294.4000
10/08/2017
296.6600
09/08/2017
299.5900
08/08/2017
301.6900
07/08/2017
301.1300
04/08/2017
300.3100
03/08/2017
299.4400
02/08/2017
299.7200
01/08/2017
299.6700
31/07/2017
297.6800
28/07/2017
296.5700
27/07/2017
298.2800
26/07/2017
296.6900
25/07/2017
296.1600
24/07/2017
295.5900
21/07/2017
294.8800
20/07/2017
295.8200
19/07/2017
295.5300
18/07/2017
293.6400
17/07/2017
293.3800
14/07/2017
292.0500
13/07/2017
291.6400
12/07/2017
289.7200
11/07/2017
287.9900
10/07/2017
286.5100
07/07/2017
285.7000
06/07/2017
286.0000
05/07/2017
286.6400
04/07/2017
285.7800
03/07/2017
287.9600
30/06/2017
286.9100
29/06/2017
287.6800
28/06/2017
287.1000
27/06/2017
286.4400
26/06/2017
287.1400
23/06/2017
285.9200
22/06/2017
285.7900
21/06/2017
285.3900
20/06/2017
285.9300
19/06/2017
287.2700
16/06/2017
284.7500
15/06/2017
285.0100
14/06/2017
286.5200
13/06/2017
286.2500
12/06/2017
285.1600
09/06/2017
287.1300
08/06/2017
287.4900
07/06/2017
287.0700
06/06/2017
286.8300
05/06/2017
287.1600
02/06/2017
287.0700
01/06/2017
286.3800
31/05/2017
284.5100
29/05/2017
285.1000
26/05/2017
284.8200
25/05/2017
285.2700
24/05/2017
283.7000
23/05/2017
283.7600
22/05/2017
283.2800
19/05/2017
281.5800
18/05/2017
281.2900
17/05/2017
281.3000
16/05/2017
282.0200
15/05/2017
281.5700
12/05/2017
280.2400
11/05/2017
280.0100
10/05/2017
280.5600
09/05/2017
280.1300
08/05/2017
279.7600
05/05/2017
278.6300
04/05/2017
278.1600
02/05/2017
279.1000
28/04/2017
278.2200
27/04/2017
278.6000
26/04/2017
278.7300
25/04/2017
277.9200
24/04/2017
276.2600
21/04/2017
273.8900
20/04/2017
273.6900
19/04/2017
272.9500
18/04/2017
272.0800
13/04/2017
273.3100
12/04/2017
273.3100
11/04/2017
272.4500
10/04/2017
272.4400
07/04/2017
273.1000
06/04/2017
272.9800
05/04/2017
273.4600
03/04/2017
273.3200
31/03/2017
272.6200
30/03/2017
273.8000
29/03/2017
274.0700
28/03/2017
274.3500
27/03/2017
272.6200
24/03/2017
272.9700
23/03/2017
272.6600
22/03/2017
271.8900
21/03/2017
272.9000
20/03/2017
273.4000
17/03/2017
272.8200
16/03/2017
272.2600
15/03/2017
269.6500
14/03/2017
268.9100
13/03/2017
269.1100
10/03/2017
267.8800
09/03/2017
267.1900
08/03/2017
268.2200
07/03/2017
268.1800
06/03/2017
268.4000
03/03/2017
268.2000
02/03/2017
268.8700
01/03/2017
269.6900
28/02/2017
268.5000
27/02/2017
269.1200
24/02/2017
269.1400
23/02/2017
269.2800
22/02/2017
269.2100
21/02/2017
268.6800
20/02/2017
268.6100
17/02/2017
268.3900
16/02/2017
268.3400
15/02/2017
267.6000
14/02/2017
266.7800
13/02/2017
266.7100
10/02/2017
265.6000
09/02/2017
265.1500
08/02/2017
264.5300
07/02/2017
264.4800
06/02/2017
264.5400
03/02/2017
263.9600
02/02/2017
263.1300
01/02/2017
263.2500
27/01/2017
263.3900
26/01/2017
264.2400
25/01/2017
262.9100
24/01/2017
262.1400
23/01/2017
261.2700
20/01/2017
261.0000
19/01/2017
260.6900
18/01/2017
261.8300
17/01/2017
259.9400
16/01/2017
260.0800
13/01/2017
261.2600
12/01/2017
260.3300
11/01/2017
260.4600
10/01/2017
259.8000
09/01/2017
259.1900
06/01/2017
260.1800
05/01/2017
259.4500
04/01/2017
257.3900
03/01/2017
257.0200

Source: Bank Consortium Trust Company Limited

With effect from 15 January 2001, the currency of denomination of Capital Stable, Balanced, Growth and Strategic Growth Funds has changed from USD to HKD. For your easy reference, all the prices prior to 15 January 2001 of these sub-funds are converted from USD to HKD at a reference exchange rate (@7.7995) and quoted in HKD. Please note that the prices are for your information only. If you have any questions, please feel free to contact us.

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Prospectus for details, including the fees and charges, risk factors and product features.