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Valuation Date: 10/07/2020 Currency NAV Price
Strategic Growth Fund HKD 312.7400
Growth Fund HKD 187.8800
Balanced Fund HKD 420.0700
Stable Growth Fund HKD 23.1800
Capital Stable Fund HKD 178.1200
Global Bond Fund HKD 269.4600
HK$ Money Market Fund HKD 12.5000
Valuation Date: 10/07/2020 Currency NAV Price
Strategic Growth Fund HKD 352.1900
Growth Fund HKD 203.5500
Balanced Fund HKD 473.9400
Stable Growth Fund HKD 25.0100
Capital Stable Fund HKD 192.7600
Global Bond Fund HKD 304.8100
HK$ Money Market Fund HKD 13.8600

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.