Scheme Administrator will carry out system maintenance on 5 July 2020 (Sunday) from midnight to 5 a.m.  Account enquiry cannot be processed during this period.  Sorry for any inconvenience caused.

Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
29/06/2020
44.0548
26/06/2020
44.5608
24/06/2020
44.9103
23/06/2020
45.0638
22/06/2020
44.2669
19/06/2020
44.3451
18/06/2020
43.9920
17/06/2020
43.8327
16/06/2020
43.5088
15/06/2020
42.4874
12/06/2020
43.2613
11/06/2020
43.3944
10/06/2020
44.2146
09/06/2020
43.9915
08/06/2020
43.6756
05/06/2020
43.7432
04/06/2020
43.1937
03/06/2020
42.9891
02/06/2020
42.1901
01/06/2020
41.7934
29/05/2020
40.4972
28/05/2020
40.3829
27/05/2020
40.7188
26/05/2020
40.9723
25/05/2020
40.1721
22/05/2020
39.9700
21/05/2020
42.2809
20/05/2020
42.6227
19/05/2020
42.5550
18/05/2020
41.7354
15/05/2020
41.3429
14/05/2020
41.4240
13/05/2020
41.9086
12/05/2020
41.8807
11/05/2020
42.3662
08/05/2020
41.8699
07/05/2020
41.4385
06/05/2020
41.6624
05/05/2020
41.1301
04/05/2020
40.6391
29/04/2020
42.2799
28/04/2020
42.1349
27/04/2020
41.7286
24/04/2020
40.9524
23/04/2020
41.2282
22/04/2020
41.1081
21/04/2020
40.8421
20/04/2020
41.6876
17/04/2020
41.7649
16/04/2020
41.0107
15/04/2020
41.1069
14/04/2020
41.4591
09/04/2020
41.1628
08/04/2020
40.6292
07/04/2020
41.0278
06/04/2020
40.2348
03/04/2020
39.4752
02/04/2020
39.4064
01/04/2020
39.1078
31/03/2020
39.7927
30/03/2020
39.0822
27/03/2020
39.6297
26/03/2020
39.5188
25/03/2020
39.6814
24/03/2020
38.3441
23/03/2020
36.6312
20/03/2020
38.2152
19/03/2020
36.4835
18/03/2020
37.3442
17/03/2020
38.9904
16/03/2020
38.8100
13/03/2020
40.6762
12/03/2020
40.9710
11/03/2020
42.5314
10/03/2020
42.7655
09/03/2020
42.2493
06/03/2020
44.1460
05/03/2020
45.0758
04/03/2020
44.1742
03/03/2020
44.1760
02/03/2020
44.2011
28/02/2020
43.7997
27/02/2020
44.8655
26/02/2020
44.7218
25/02/2020
45.0539
24/02/2020
44.9971
21/02/2020
45.8197
20/02/2020
46.2711
19/02/2020
46.3123
18/02/2020
46.0640
17/02/2020
46.7069
14/02/2020
46.4082
13/02/2020
46.2971
12/02/2020
46.5526
11/02/2020
46.0860
10/02/2020
45.6059
07/02/2020
45.8441
06/02/2020
46.0278
05/02/2020
45.0205
04/02/2020
44.7706
03/02/2020
44.0285
31/01/2020
43.9455
30/01/2020
44.2506
29/01/2020
45.3301
24/01/2020
46.5331
23/01/2020
46.4669
22/01/2020
47.2232
21/01/2020
46.6762
20/01/2020
48.1127
17/01/2020
48.6044
16/01/2020
48.4053
15/01/2020
48.3576
14/01/2020
48.4644
13/01/2020
48.6179
10/01/2020
47.9098
09/01/2020
47.7575
08/01/2020
46.9235
07/01/2020
47.2662
06/01/2020
47.0801
03/01/2020
47.4679
02/01/2020
47.6285
31/12/2019
47.0208
30/12/2019
47.2411
27/12/2019
47.0958
24/12/2019
46.5751
23/12/2019
46.6436
20/12/2019
46.5909
19/12/2019
46.4993
18/12/2019
46.6066
17/12/2019
46.5636
16/12/2019
45.9943
13/12/2019
46.2839
12/12/2019
45.2463
11/12/2019
44.6907
10/12/2019
44.3867
09/12/2019
44.4370
06/12/2019
44.5355
05/12/2019
44.1071
04/12/2019
43.7665
03/12/2019
44.2377
02/12/2019
44.3150
29/11/2019
44.1816
28/11/2019
45.0398
27/11/2019
45.0448
26/11/2019
44.9309
25/11/2019
44.9834
22/11/2019
44.3923
21/11/2019
44.2027
20/11/2019
44.8093
19/11/2019
45.1545
18/11/2019
44.5586
15/11/2019
44.0530
14/11/2019
44.0784
13/11/2019
44.5431
12/11/2019
45.3125
11/11/2019
45.0762
08/11/2019
46.2078
07/11/2019
46.4728
06/11/2019
46.1777
05/11/2019
46.2174
04/11/2019
46.0349
01/11/2019
45.2760
31/10/2019
44.9689
30/10/2019
44.5945
29/10/2019
44.7902
28/10/2019
44.9552
25/10/2019
44.5513
24/10/2019
44.7044
23/10/2019
44.4038
22/10/2019
44.7483
21/10/2019
44.6899
18/10/2019
44.6065
17/10/2019
44.8481
16/10/2019
44.5828
15/10/2019
44.3406
14/10/2019
44.2833
11/10/2019
44.0524
10/10/2019
43.1177
09/10/2019
42.9225
08/10/2019
43.2542
04/10/2019
43.2223
03/10/2019
43.5791
02/10/2019
43.4223
30/09/2019
43.5036
27/09/2019
43.3457
26/09/2019
43.5572
25/09/2019
43.5087
24/09/2019
43.9592
23/09/2019
43.9579
20/09/2019
44.3530
19/09/2019
44.3648
18/09/2019
44.8250
17/09/2019
44.7985
16/09/2019
45.2741
13/09/2019
45.6812
12/09/2019
45.2389
11/09/2019
45.2560
10/09/2019
44.6135
09/09/2019
44.5929
06/09/2019
44.4658
05/09/2019
44.1828
04/09/2019
44.0854
03/09/2019
42.6090
02/09/2019
42.8228
30/08/2019
42.9533
29/08/2019
42.7501
28/08/2019
42.6666
27/08/2019
42.6688
26/08/2019
42.6200
23/08/2019
43.5381
22/08/2019
43.3650
21/08/2019
43.6482
20/08/2019
43.5763
19/08/2019
43.6926
16/08/2019
42.7170
15/08/2019
42.2507
14/08/2019
42.0350
13/08/2019
41.9955
12/08/2019
42.7313
09/08/2019
42.8751
08/08/2019
43.1828
07/08/2019
42.8175
06/08/2019
42.7369
05/08/2019
43.0407
02/08/2019
44.3768
01/08/2019
45.4171
31/07/2019
45.7892
30/07/2019
46.3567
29/07/2019
46.2854
26/07/2019
46.6966
25/07/2019
46.9613
24/07/2019
46.8371
23/07/2019
46.6582
22/07/2019
46.4909
19/07/2019
47.0749
18/07/2019
46.6413
17/07/2019
46.7579
16/07/2019
46.7508
15/07/2019
46.6506
12/07/2019
46.5508
11/07/2019
46.5442
10/07/2019
46.2270
09/07/2019
46.0947
08/07/2019
46.3958
05/07/2019
47.0883
04/07/2019
47.0740
03/07/2019
47.1087

Source:  Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the MPF scheme brochure for details, including the fees and charges, risk factors and product features.