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Valuation Date: 21/06/2018 Currency NAV Price
Strategic Growth Fund HKD 321.0800
Growth Fund HKD 193.3000
Balanced Fund HKD 418.6500
Stable Growth Fund HKD 22.5600
Capital Stable Fund HKD 168.7400
Global Bond Fund HKD 247.0400
US$ Money Market Fund USD 12.4100
HK$ Money Market Fund HKD 12.3400
Valuation Date: 21/06/2018 Currency NAV Price
Strategic Growth Fund HKD 358.8700
Growth Fund HKD 207.8600
Balanced Fund HKD 468.8900
Stable Growth Fund HKD 24.1900
Capital Stable Fund HKD 181.3200
Global Bond Fund HKD 277.2700
US$ Money Market Fund USD 13.0800
HK$ Money Market Fund HKD 13.3500

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.