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Valuation Date: 14/11/2019 Currency NAV Price
Strategic Growth Fund HKD 318.7700
Growth Fund HKD 191.0600
Balanced Fund HKD 419.7600
Stable Growth Fund HKD 22.8900
Capital Stable Fund HKD 173.5700
Global Bond Fund HKD 258.5200
HK$ Money Market Fund HKD 12.4500
Valuation Date: 14/11/2019 Currency NAV Price
Strategic Growth Fund HKD 358.1300
Growth Fund HKD 206.5100
Balanced Fund HKD 472.5300
Stable Growth Fund HKD 24.6500
Capital Stable Fund HKD 187.3800
Global Bond Fund HKD 291.7200
HK$ Money Market Fund HKD 13.6700

Source:  Bank Consortium Trust Company Limited

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Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the product features and risk factors.