The service hours of the Customer Service Centre and the Customer Service Hotline will have special arrangements on the following dates:
Date: January 28 2025 (Tuesday) Chinese New Year's Eve
Office hours: 9:00 a.m. to 1:00 p.m.

Date: January 29 - 31, 2025 (Wednesday to Friday) Closed on the first three days of the Lunar New Year

Date: February 1, 2025 (Saturday) the fourth day of the Lunar New Year
Office hours: 9:00 a.m. to 1:00 p.m.

If you have any inquiries, please contact our Customer Service Hotline on 2866 8898.
Fund Price and Information

Fund Price and Information

Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.2040 0.2148 24 Jan 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 22.6525 22.6525 27 Jan 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 89.1015 89.1015 27 Jan 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 56.9547 56.9547 27 Jan 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 47.0765 47.0765 27 Jan 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.5803 9.5803 27 Jan 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 217.0023 217.0023 27 Jan 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.4994 28.4994 27 Jan 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 1,985.6625 1,985.6625 27 Jan 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.7473 24.7473 27 Jan 2025
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 2,932.6005 2,932.6005 24 Jan 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 28.1151 28.1151 27 Jan 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A MInc USD) (Dis) 25 Nov 2024 USD 9.4407 9.4407 27 Jan 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 30.4638 30.4638 27 Jan 2025
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.7981 13.7981 27 Jan 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 351.3800 351.3800 27 Jan 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 64.4984 64.4984 27 Jan 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 206.9857 206.9857 27 Jan 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 10.1892 10.1892 27 Jan 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 26.7278 26.7278 27 Jan 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.3804 8.3804 27 Jan 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 113.8808 113.8808 27 Jan 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 200.7000 200.7000 27 Jan 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 32.5629 32.5629 27 Jan 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.5767 15.5767 27 Jan 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.1568 5.1568 27 Jan 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.7655 7.7655 27 Jan 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 123.3900 123.3900 24 Jan 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 44.6500 44.6500 27 Jan 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 64.6700 64.6700 27 Jan 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 11.5900 11.5900 27 Jan 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.0300 20.0300 27 Jan 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,048.8700 1,048.8700 27 Jan 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 247.8300 247.8300 27 Jan 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 143.4000 143.4000 27 Jan 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.2400 3.2400 27 Jan 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 20.3600 20.3600 27 Jan 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 128.5900 128.5900 27 Jan 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.7000 79.7000 27 Jan 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.2400 20.2400 27 Jan 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 41.0200 41.0200 27 Jan 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 16.7500 16.7500 27 Jan 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.7000 23.7000 27 Jan 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 12.8900 12.8900 27 Jan 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 80.9500 80.9500 27 Jan 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.1800 15.1800 27 Jan 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 31.3200 31.3200 27 Jan 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 56.3100 56.3100 27 Jan 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 20.7600 20.7600 27 Jan 2025
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.5100 12.5100 27 Jan 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 15.7400 15.7400 27 Jan 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 19.7800 19.7800 27 Jan 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.7500 14.7500 27 Jan 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 25.4700 25.4700 27 Jan 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 57.6900 57.6900 27 Jan 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 42.3500 42.3500 27 Jan 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 70.3500 70.3500 27 Jan 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 58.0700 58.0700 27 Jan 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 73.9900 73.9900 27 Jan 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.5700 8.5700 27 Jan 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 11.2500 11.2500 24 Jan 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 22.3000 22.3000 27 Jan 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.0500 9.0500 27 Jan 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 127.3400 127.3400 24 Jan 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 163.5700 163.5700 24 Jan 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 69.6200 69.6200 24 Jan 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 384.4800 384.4800 24 Jan 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 395.2900 395.2900 24 Jan 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 209.6100 209.6100 24 Jan 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.3400 10.3400 24 Jan 2025
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 61.5500 61.5500 24 Jan 2025
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 152.4900 152.4900 24 Jan 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 154.0900 154.0900 24 Jan 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 367.8700 367.8700 24 Jan 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.5400 7.5400 27 Jan 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 17.0700 17.0700 27 Jan 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 35.6600 35.6600 27 Jan 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 28.4900 28.4900 27 Jan 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 14.5600 14.5600 27 Jan 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 51.5500 51.5500 27 Jan 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 96.7600 96.7600 27 Jan 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 13.3400 13.3400 27 Jan 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 60.6900 60.6900 27 Jan 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 12.7600 12.7600 27 Jan 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 21.1500 21.1500 27 Jan 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 13.0400 13.0400 27 Jan 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 28.2400 28.2400 27 Jan 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 20.7200 20.7200 27 Jan 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 27.6000 27.6000 27 Jan 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 68.7600 68.7600 27 Jan 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.4400 13.4400 27 Jan 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 73.5500 73.5500 27 Jan 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 79.4600 79.4600 27 Jan 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 77.2000 77.2000 27 Jan 2025
FIJAFA High Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 67,825.0000 67,825.0000 27 Jan 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 39.1200 39.1200 27 Jan 2025
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.0400 10.0400 27 Jan 2025
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.4700 28.4700 27 Jan 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.7220 7.7220 27 Jan 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.7337 12.7337 27 Jan 2025
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.8720 16.8720 27 Jan 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 40.2500 40.2500 27 Jan 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.7100 10.7100 27 Jan 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 51.1400 51.1400 27 Jan 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 56.5413 56.5413 27 Jan 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 12.5163 12.5163 27 Jan 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 160.1081 160.1081 27 Jan 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 45.6800 45.6800 27 Jan 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.1240 9.1240 27 Jan 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.8170 4.8170 27 Jan 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.3980 12.3980 27 Jan 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.8130 9.8130 27 Jan 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 6.3240 6.3240 27 Jan 2025
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 11.2980 11.2980 27 Jan 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 90.1000 90.1000 24 Jan 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.3600 11.3600 27 Jan 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 9.8400 9.8400 27 Jan 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.9033 12.9033 27 Jan 2025
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.4500 9.4500 24 Jan 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.7200 4.7200 27 Jan 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 383.9200 383.9200 27 Jan 2025
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 8.5600 8.5600 27 Jan 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 20.3900 20.3900 27 Jan 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 77.2900 77.2900 27 Jan 2025
T015 Medium Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.3600 12.3600 27 Jan 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 194.8200 194.8200 27 Jan 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.8600 13.8600 27 Jan 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 59.3100 59.3100 24 Jan 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 54.4400 54.4400 27 Jan 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.7600 21.7600 24 Jan 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 14.4900 14.4900 24 Jan 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 40.0800 40.0800 27 Jan 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 25.3500 25.3500 27 Jan 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.5900 12.5900 27 Jan 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 17.8600 17.8600 27 Jan 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 44.6200 44.6200 27 Jan 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 26.0000 26.0000 27 Jan 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 13.6700 13.6700 27 Jan 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 42.8400 42.8400 27 Jan 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 46.0500 46.0500 22 Jan 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 20.4000 20.4000 27 Jan 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 46.1600 46.1600 24 Jan 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 81.1200 81.1200 27 Jan 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 45.8800 45.8800 27 Jan 2025
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 50.9800 50.9800 27 Jan 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 172.0400 172.0400 27 Jan 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.0900 30.0900 27 Jan 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 26.9600 26.9600 27 Jan 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.8400 26.8400 27 Jan 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 34.9134 34.9134 27 Jan 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 24.4307 24.4307 27 Jan 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.1946 8.1946 27 Jan 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 54.1044 54.1044 27 Jan 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 83.2794 83.2794 27 Jan 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.2100 18.2100 24 Jan 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 11.9443 11.9443 24 Jan 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 28.3294 28.3294 24 Jan 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 241.8500 241.8500 27 Jan 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 204.3344 204.3344 27 Jan 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 22.1374 22.1374 27 Jan 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.4913 18.4913 27 Jan 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.9730 24.9730 27 Jan 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 63.7447 63.7447 27 Jan 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.0630 20.0630 27 Jan 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 348.6929 348.6929 27 Jan 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 37.2649 37.2649 22 Jan 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 136.7345 136.7345 27 Jan 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.9304 14.9304 27 Jan 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.5900 12.5900 27 Jan 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 15.5800 15.5800 27 Jan 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.3900 14.3900 27 Jan 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4700 7.4700 27 Jan 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 97.6500 97.6500 27 Jan 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 85.9800 85.9800 27 Jan 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 36.3100 36.3100 27 Jan 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.2300 62.2300 27 Jan 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 20.0700 20.0700 27 Jan 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 15.7300 15.7300 27 Jan 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 46.6000 46.6000 27 Jan 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 24.2000 24.2000 27 Jan 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.2000 20.2000 27 Jan 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 23.6300 23.6300 27 Jan 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 40.7300 40.7300 27 Jan 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.4100 13.4100 27 Jan 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.5500 28.5500 27 Jan 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 21.8500 21.8500 27 Jan 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.7757 14.0513 24 Jan 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 67.8200 67.8200 27 Jan 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 20.1900 20.1900 27 Jan 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 104.0300 104.0300 27 Jan 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 167.8500 167.8500 27 Jan 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 39.5200 39.5200 22 Jan 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.2103 15.9709 24 Jan 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 47.0026 49.3528 24 Jan 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 10.7426 11.2798 24 Jan 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.4427 16.2149 24 Jan 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset High Income Fund (USD A M4 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.3165 8.3165 27 Jan 2025
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.1980 1.1980 27 Jan 2025

NOTES:

  1. Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
  2. The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
  3. Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.