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Valuation Date: 21/03/2019 Currency NAV Price
Strategic Growth Fund HKD 315.9800
Growth Fund HKD 190.2400
Balanced Fund HKD 415.0000
Stable Growth Fund HKD 22.5000
Capital Stable Fund HKD 169.4100
Global Bond Fund HKD 250.4800
HK$ Money Market Fund HKD 12.4000
Valuation Date: 21/03/2019 Currency NAV Price
Strategic Growth Fund HKD 354.1700
Growth Fund HKD 205.2300
Balanced Fund HKD 465.9800
Stable Growth Fund HKD 24.2000
Capital Stable Fund HKD 182.5400
Global Bond Fund HKD 281.9600
HK$ Money Market Fund HKD 13.5200

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.