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Valuation Date: 23/01/2020 Currency NAV Price
Strategic Growth Fund HKD 331.2100
Growth Fund HKD 199.4200
Balanced Fund HKD 433.9700
Stable Growth Fund HKD 23.4800
Capital Stable Fund HKD 176.6500
Global Bond Fund HKD 259.9800
HK$ Money Market Fund HKD 12.4800
Valuation Date: 23/01/2020 Currency NAV Price
Strategic Growth Fund HKD 372.4000
Growth Fund HKD 215.6700
Balanced Fund HKD 488.8500
Stable Growth Fund HKD 25.2900
Capital Stable Fund HKD 190.8200
Global Bond Fund HKD 293.5800
HK$ Money Market Fund HKD 13.7300

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.