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Valuation Date: 27/03/2020 Currency NAV Price
Strategic Growth Fund HKD 262.0800
Growth Fund HKD 155.9100
Balanced Fund HKD 362.5900
Stable Growth Fund HKD 20.5800
Capital Stable Fund HKD 162.4000
Global Bond Fund HKD 255.8900
HK$ Money Market Fund HKD 12.4800
Valuation Date: 27/03/2020 Currency NAV Price
Strategic Growth Fund HKD 294.8500
Growth Fund HKD 168.7200
Balanced Fund HKD 408.7100
Stable Growth Fund HKD 22.1500
Capital Stable Fund HKD 175.5600
Global Bond Fund HKD 289.1500
HK$ Money Market Fund HKD 13.7900

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.