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Valuation Date: 14/01/2019 Currency NAV Price
Strategic Growth Fund HKD 292.1500
Growth Fund HKD 174.6000
Balanced Fund HKD 387.6100
Stable Growth Fund HKD 21.3300
Capital Stable Fund HKD 163.0100
Global Bond Fund HKD 246.3900
HK$ Money Market Fund HKD 12.3900
Valuation Date: 14/01/2019 Currency NAV Price
Strategic Growth Fund HKD 327.2500
Growth Fund HKD 188.1900
Balanced Fund HKD 434.9400
Stable Growth Fund HKD 22.9300
Capital Stable Fund HKD 175.5300
Global Bond Fund HKD 277.2100
HK$ Money Market Fund HKD 13.4800

Source:  Bank Consortium Trust Company Limited

Investment involves risks.

Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the product features and risk factors.