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Valuation Date: 15/11/2018 Currency NAV Price
Strategic Growth Fund HKD 297.0800
Growth Fund HKD 177.8400
Balanced Fund HKD 390.7300
Stable Growth Fund HKD 21.3100
Capital Stable Fund HKD 161.3000
Global Bond Fund HKD 240.5100
US$ Money Market Fund USD 12.4700
HK$ Money Market Fund HKD 12.3800
Valuation Date: 15/11/2018 Currency NAV Price
Strategic Growth Fund HKD 332.5400
Growth Fund HKD 191.5600
Balanced Fund HKD 438.2100
Stable Growth Fund HKD 22.9200
Capital Stable Fund HKD 173.6000
Global Bond Fund HKD 270.4000
US$ Money Market Fund USD 13.1800
HK$ Money Market Fund HKD 13.4400

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.