Valuation Date: 20/09/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 43.9645
Invesco Hang Seng Index Tracking Fund A HKD 12.2726
Asian Equity Fund A HKD 11.3581
Growth Fund A HKD 24.0025
Balanced Fund A HKD 22.3657
Core Accumulation Fund A HKD 11.1507
RMB Bond Fund A HKD 9.5098
Capital Stable Fund A HKD 19.9835
Age 65 Plus Fund A HKD 10.2596
Global Bond Fund A HKD 14.7002
Guaranteed Fund G HKD 12.1706
MPF Conservative Fund A HKD 11.6960

Source: Bank Consortium Trust Company Limited

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.