Fund Prices

Fund Price (HKD)

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Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
20/09/2018
318.5000
19/09/2018
317.0600
18/09/2018
315.1300
17/09/2018
313.3200
14/09/2018
315.0600
13/09/2018
313.1000
12/09/2018
309.9400
11/09/2018
310.1900
10/09/2018
310.6500
07/09/2018
312.1000
06/09/2018
312.7800
05/09/2018
314.5200
04/09/2018
318.2100
03/09/2018
318.0800
31/08/2018
319.4300
30/08/2018
321.0900
29/08/2018
322.4700
28/08/2018
321.7800
27/08/2018
321.0100
24/08/2018
316.9200
23/08/2018
317.0500
22/08/2018
317.8600
21/08/2018
316.3300
20/08/2018
314.0800
17/08/2018
312.0900
16/08/2018
310.9600
15/08/2018
310.6500
14/08/2018
314.6000
13/08/2018
314.8100
10/08/2018
318.9000
09/08/2018
322.0700
08/08/2018
320.8200
07/08/2018
320.0600
06/08/2018
318.1500
03/08/2018
317.6500
02/08/2018
317.9900
01/08/2018
320.6600
31/07/2018
321.9700
30/07/2018
321.9100
27/07/2018
322.7300
26/07/2018
322.8400
25/07/2018
322.0900
24/07/2018
320.9000
23/07/2018
318.8100
20/07/2018
317.3900
19/07/2018
317.5400
18/07/2018
318.5700
17/07/2018
318.7000
16/07/2018
318.9100
13/07/2018
319.2100
12/07/2018
317.9100
11/07/2018
316.9900
10/07/2018
320.2600
09/07/2018
320.1900
06/07/2018
316.2000
05/07/2018
314.8700
04/07/2018
314.5900
03/07/2018
314.5800
29/06/2018
317.5900
28/06/2018
315.6300
27/06/2018
316.4500
26/06/2018
318.9100
25/06/2018
319.0600
22/06/2018
322.7300
21/06/2018
321.0800
20/06/2018
323.9300
19/06/2018
323.1800
15/06/2018
328.9900
14/06/2018
331.5800
13/06/2018
332.0200
12/06/2018
333.5100
11/06/2018
333.9800
08/06/2018
332.6000
07/06/2018
334.6200
06/06/2018
333.0700
05/06/2018
331.3300
04/06/2018
331.4500
01/06/2018
328.6000
31/05/2018
327.0900
30/05/2018
324.3800
29/05/2018
325.7800
28/05/2018
329.0400
25/05/2018
329.0100
24/05/2018
329.8600
23/05/2018
330.4900
21/05/2018
332.6700
18/05/2018
331.4400
17/05/2018
331.8200
16/05/2018
331.7100
15/05/2018
332.8200
14/05/2018
334.8400
11/05/2018
332.6700
10/05/2018
330.3700
09/05/2018
328.5100
08/05/2018
328.0400
07/05/2018
326.8400
04/05/2018
326.1200
03/05/2018
325.7400
02/05/2018
327.9300
30/04/2018
329.3000
27/04/2018
327.5500
26/04/2018
326.0700
25/04/2018
326.6300
24/04/2018
328.4300
23/04/2018
328.7300
20/04/2018
329.5500
19/04/2018
331.6500
18/04/2018
330.7000
17/04/2018
329.7100
16/04/2018
329.3400
13/04/2018
329.9100
12/04/2018
330.2100
11/04/2018
329.6600
10/04/2018
329.6900
09/04/2018
325.8400
06/04/2018
323.8600
04/04/2018
322.2800
03/04/2018
324.0900
29/03/2018
323.7700
28/03/2018
323.0200
27/03/2018
326.4500
26/03/2018
324.7500
23/03/2018
322.2600
22/03/2018
328.8600
21/03/2018
331.2600
20/03/2018
332.3600
19/03/2018
331.6900
16/03/2018
334.4800
15/03/2018
334.9400
14/03/2018
334.1400
13/03/2018
335.0800
12/03/2018
335.1600
09/03/2018
331.8700
08/03/2018
329.8100
07/03/2018
327.6600
06/03/2018
328.0900
05/03/2018
324.7800
02/03/2018
325.9200
01/03/2018
328.7700
28/02/2018
330.3000
27/02/2018
333.8400
26/02/2018
335.3000
23/02/2018
332.6700
22/02/2018
329.3300
21/02/2018
331.6300
20/02/2018
330.4300
15/02/2018
329.1700
14/02/2018
324.6000
13/02/2018
320.7700
12/02/2018
319.4500
09/02/2018
317.1700
08/02/2018
320.8500
07/02/2018
324.1600
06/02/2018
324.3300
05/02/2018
332.4300
02/02/2018
339.6500
01/02/2018
342.1200
31/01/2018
342.2400
30/01/2018
341.6300
29/01/2018
345.6900
26/01/2018
346.8600
25/01/2018
344.1800
24/01/2018
344.7800
23/01/2018
345.0100
22/01/2018
342.3800
19/01/2018
340.8800
18/01/2018
338.8400
17/01/2018
339.9800
16/01/2018
339.3100
15/01/2018
336.8400
12/01/2018
336.2200
11/01/2018
334.1500
10/01/2018
333.4100
09/01/2018
333.5300
08/01/2018
333.1800
05/01/2018
332.4300
04/01/2018
330.6500
03/01/2018
328.6800
02/01/2018
327.2000
29/12/2017
324.2300
28/12/2017
323.8700
27/12/2017
322.6900
22/12/2017
322.7400
21/12/2017
321.9800
20/12/2017
320.9400
19/12/2017
321.0300
18/12/2017
320.3300
15/12/2017
318.6500
14/12/2017
319.2900
13/12/2017
319.0800
12/12/2017
318.3100
11/12/2017
318.9100
08/12/2017
317.0200
07/12/2017
314.3000
06/12/2017
313.5200
05/12/2017
317.2500
04/12/2017
318.7200
01/12/2017
318.1800
30/11/2017
318.9100
29/11/2017
320.1600
28/11/2017
320.1000
27/11/2017
319.3400
24/11/2017
320.9800
23/11/2017
319.6200
22/11/2017
319.8600
21/11/2017
319.3500
20/11/2017
316.2100
17/11/2017
315.7000
16/11/2017
314.9100
15/11/2017
312.6400
14/11/2017
314.6200
13/11/2017
314.8600
10/11/2017
315.1800
09/11/2017
315.6900
08/11/2017
315.3900
07/11/2017
315.6200
06/11/2017
314.0700
03/11/2017
314.3600
02/11/2017
314.0300
01/11/2017
313.4600
31/10/2017
311.5200
30/10/2017
310.9800
27/10/2017
310.9100
26/10/2017
311.0100
25/10/2017
310.1800
24/10/2017
310.8900
23/10/2017
310.7700
20/10/2017
311.1200
19/10/2017
309.5800
18/10/2017
311.8900
17/10/2017
311.4100
16/10/2017
311.6200
13/10/2017
310.4200
12/10/2017
309.5700
11/10/2017
308.6800
10/10/2017
308.7400
09/10/2017
307.4100
06/10/2017
307.9900
04/10/2017
307.4600
03/10/2017
306.9000
29/09/2017
304.6300
28/09/2017
303.1800
27/09/2017
303.8600
26/09/2017
302.8800
25/09/2017
302.9700

Source: Bank Consortium Trust Company Limited

With effect from 15 January 2001, the currency of denomination of Capital Stable, Balanced, Growth and Strategic Growth Funds has changed from USD to HKD. For your easy reference, all the prices prior to 15 January 2001 of these sub-funds are converted from USD to HKD at a reference exchange rate (@7.7995) and quoted in HKD. Please note that the prices are for your information only. If you have any questions, please feel free to contact us.

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Prospectus for details, including the fees and charges, risk factors and product features.