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Valuation Date: 16/07/2018 Currency NAV Price
Strategic Growth Fund HKD 318.9100
Growth Fund HKD 191.7100
Balanced Fund HKD 416.6700
Stable Growth Fund HKD 22.5200
Capital Stable Fund HKD 168.8900
Global Bond Fund HKD 248.3000
US$ Money Market Fund USD 12.4200
HK$ Money Market Fund HKD 12.3500
Valuation Date: 16/07/2018 Currency NAV Price
Strategic Growth Fund HKD 356.5400
Growth Fund HKD 206.1900
Balanced Fund HKD 466.7600
Stable Growth Fund HKD 24.1600
Capital Stable Fund HKD 181.5200
Global Bond Fund HKD 278.7800
US$ Money Market Fund USD 13.0900
HK$ Money Market Fund HKD 13.3600

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.