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Valuation Date: 22/05/2019 Currency NAV Price
Strategic Growth Fund HKD 306.4300
Growth Fund HKD 184.0000
Balanced Fund HKD 404.2100
Stable Growth Fund HKD 22.0500
Capital Stable Fund HKD 167.0400
Global Bond Fund HKD 249.3200
HK$ Money Market Fund HKD 12.4100
Valuation Date: 22/05/2019 Currency NAV Price
Strategic Growth Fund HKD 343.6800
Growth Fund HKD 198.5700
Balanced Fund HKD 454.2000
Stable Growth Fund HKD 23.6900
Capital Stable Fund HKD 180.0900
Global Bond Fund HKD 280.8400
HK$ Money Market Fund HKD 13.5500

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.