Valuation Date: 21/06/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 46.4787
Invesco Hang Seng Index Tracking Fund A HKD 12.9005
Asian Equity Fund A HKD 11.8907
Growth Fund A HKD 24.2194
Balanced Fund A HKD 22.5422
Core Accumulation Fund A HKD 10.9432
RMB Bond Fund A HKD 9.7031
Capital Stable Fund A HKD 20.1031
Age 65 Plus Fund A HKD 10.2339
Global Bond Fund A HKD 14.7639
Guaranteed Fund G HKD 12.1555
MPF Conservative Fund A HKD 11.6591

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.