Scheme Administrator will carry out system maintenance on 5 July 2020 (Sunday) from midnight to 5 a.m.  Account enquiry cannot be processed during this period.  Sorry for any inconvenience caused.

Valuation Date: 02/07/2020
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 45.5955
Invesco Hang Seng Index Tracking Fund A HKD 11.7600
Asian Equity Fund A HKD 11.2805
Growth Fund A HKD 22.9382
Balanced Fund A HKD 22.2362
Core Accumulation Fund A HKD 11.8087
RMB Bond Fund A HKD 9.6817
Capital Stable Fund A HKD 21.0807
Age 65 Plus Fund A HKD 11.4970
Global Bond Fund A HKD 16.1058
Guaranteed Fund G HKD 13.0153
MPF Conservative Fund A HKD 11.9976

Source: Bank Consortium Trust Company Limited

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