Valuation Date: 23/05/2019
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 43.7961
Invesco Hang Seng Index Tracking Fund A HKD 12.3291
Asian Equity Fund A HKD 11.3197
Growth Fund A HKD 22.7667
Balanced Fund A HKD 21.6182
Core Accumulation Fund A HKD 10.9574
RMB Bond Fund A HKD 9.5986
Capital Stable Fund A HKD 19.9546
Age 65 Plus Fund A HKD 10.5281
Global Bond Fund A HKD 15.0474
Guaranteed Fund G HKD 12.3463
MPF Conservative Fund A HKD 11.8012

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.