Valuation Date: 13/07/2018
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 45.4667
Invesco Hang Seng Index Tracking Fund A HKD 12.6817
Asian Equity Fund A HKD 11.9064
Growth Fund A HKD 24.0525
Balanced Fund A HKD 22.4565
Core Accumulation Fund A HKD 11.0181
RMB Bond Fund A HKD 9.5738
Capital Stable Fund A HKD 20.1336
Age 65 Plus Fund A HKD 10.2944
Global Bond Fund A HKD 14.8472
Guaranteed Fund G HKD 12.2126
MPF Conservative Fund A HKD 11.6689

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.