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Valuation Date: 16/09/2019 Currency NAV Price
Strategic Growth Fund HKD 314.3700
Growth Fund HKD 188.5500
Balanced Fund HKD 415.7500
Stable Growth Fund HKD 22.7600
Capital Stable Fund HKD 173.0700
Global Bond Fund HKD 259.0000
HK$ Money Market Fund HKD 12.4400
Valuation Date: 16/09/2019 Currency NAV Price
Strategic Growth Fund HKD 352.9800
Growth Fund HKD 203.6800
Balanced Fund HKD 467.7500
Stable Growth Fund HKD 24.4700
Capital Stable Fund HKD 186.7400
Global Bond Fund HKD 292.0800
HK$ Money Market Fund HKD 13.6300

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.