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Valuation Date: 16/07/2019 Currency NAV Price
Strategic Growth Fund HKD 318.1300
Growth Fund HKD 191.3700
Balanced Fund HKD 419.2100
Stable Growth Fund HKD 22.8100
Capital Stable Fund HKD 172.3000
Global Bond Fund HKD 255.9400
HK$ Money Market Fund HKD 12.4300
Valuation Date: 16/07/2019 Currency NAV Price
Strategic Growth Fund HKD 356.9900
Growth Fund HKD 206.6100
Balanced Fund HKD 471.3200
Stable Growth Fund HKD 24.4800
Capital Stable Fund HKD 185.8500
Global Bond Fund HKD 288.4500
HK$ Money Market Fund HKD 13.5900

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.