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Valuation Date: 20/09/2018 Currency NAV Price
Strategic Growth Fund HKD 318.5000
Growth Fund HKD 191.3100
Balanced Fund HKD 415.1100
Stable Growth Fund HKD 22.4000
Capital Stable Fund HKD 167.5700
Global Bond Fund HKD 245.6700
US$ Money Market Fund USD 12.4500
HK$ Money Market Fund HKD 12.3600
Valuation Date: 20/09/2018 Currency NAV Price
Strategic Growth Fund HKD 356.3000
Growth Fund HKD 205.9200
Balanced Fund HKD 465.2900
Stable Growth Fund HKD 24.0800
Capital Stable Fund HKD 180.2400
Global Bond Fund HKD 276.0400
US$ Money Market Fund USD 13.1600
HK$ Money Market Fund HKD 13.4000

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.