Valuation Date: 19/03/2019
Name of Constituent Fund Unit Class Currency Fund Price
Hong Kong and China Equity Fund A HKD 47.1014
Invesco Hang Seng Index Tracking Fund A HKD 13.2413
Asian Equity Fund A HKD 11.4620
Growth Fund A HKD 23.8938
Balanced Fund A HKD 22.3814
Core Accumulation Fund A HKD 11.0389
RMB Bond Fund A HKD 9.7746
Capital Stable Fund A HKD 20.1975
Age 65 Plus Fund A HKD 10.4543
Global Bond Fund A HKD 14.9728
Guaranteed Fund G HKD 12.2957
MPF Conservative Fund A HKD 11.7796

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.