AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 141.260
2025/01/28 | +35.19% | +17.16% | -0.15% | +0.86% | +0.86% | 0.78% | |
| |
Greater China Equity Fund
| Equity | 268.110
2025/01/28 | +26.68% | +11.94% | -0.50% | +0.72% | +0.72% | 1.67% | |
| |
American Fund
| Equity | 400.520
2025/01/28 | +24.47% | +9.49% | +6.49% | +3.35% | +3.35% | 0.82% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 99.040
2025/01/28 | +18.64% | +9.40% | -1.31% | +0.69% | +0.69% | 1.28% | |
| |
Green Fund
| Equity | 314.520
2025/01/28 | +20.30% | +9.32% | +5.75% | +3.98% | +3.98% | 1.42% | |
| |
North American Equity Fund
| Equity | 470.210
2025/01/28 | +22.97% | +8.51% | +5.67% | +3.20% | +3.20% | 1.67% | |
| |
World Fund
| Equity | 230.980
2025/01/28 | +18.69% | +5.88% | +4.20% | +3.19% | +3.19% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 314.240
2025/01/28 | +15.03% | +4.50% | +0.59% | +1.83% | +1.83% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.577
2025/01/28 | +11.57% | +4.04% | +2.78% | +2.09% | +2.09% | 0.79% | |
| |
Balanced Portfolio
| Mixed Assets | 227.210
2025/01/28 | +8.04% | +2.24% | -0.07% | +1.23% | +1.23% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 199.740
2025/01/28 | +8.34% | +2.15% | +0.05% | +1.23% | +1.23% | 1.46% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.154
2025/01/28 | +4.10% | +1.42% | +0.94% | +0.76% | +0.76% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 122.770
2025/01/28 | +3.07% | +1.40% | +0.69% | +0.21% | +0.21% | 0.78% | |
| |
Asian Bond Fund
| Bond | 112.970
2025/01/28 | +3.30% | +1.18% | +0.18% | +0.65% | +0.65% | 0.78% | |
| |
Asian Equity Fund
| Equity | 344.320
2025/01/28 | +12.31% | +0.82% | -0.57% | +1.85% | +1.85% | 1.69% | |
| |
Capital Stable Portfolio
| Mixed Assets | 194.230
2025/01/28 | +4.64% | +0.81% | -0.41% | +0.94% | +0.94% | 1.67% | |
| |
Global Bond Fund
| Bond | 109.660
2025/01/28 | -0.22% | -1.15% | -1.00% | +0.55% | +0.55% | 0.98% | |
| |
Eurasia Fund
| Equity | 194.050
2025/01/28 | +7.82% | -1.21% | -0.48% | +2.75% | +2.75% | 0.84% | |
| |
European Equity Fund
| Equity | 314.440
2025/01/28 | +6.32% | -1.91% | +1.22% | +5.18% | +5.18% | 1.67% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 11.355
2025/01/28 | +24.69% | +12.12% | -0.99% | +0.89% | +0.89% | 1.29% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.956
2025/01/28 | +12.47% | +4.10% | +3.22% | +2.11% | +2.11% | 0.89% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.686
2025/01/28 | +14.97% | +4.05% | +0.11% | +1.48% | +1.48% | 1.31% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.796
2025/01/28 | +11.17% | +3.24% | +0.51% | +1.89% | +1.89% | 1.70% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.418
2025/01/28 | +11.41% | +3.00% | -0.22% | +1.24% | +1.24% | 1.32% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.370
2025/01/28 | +8.53% | +2.21% | +0.23% | +1.57% | +1.57% | 1.56% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.561
2025/01/28 | +7.90% | +1.93% | -0.44% | +1.03% | +1.03% | 1.30% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.661
2025/01/28 | +16.44% | +1.78% | -0.71% | +2.10% | +2.10% | 1.38% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.847
2025/01/28 | +3.06% | +1.42% | +0.69% | +0.26% | +0.26% | 1.69% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.635
2025/01/28 | +4.57% | +1.32% | +1.23% | +0.78% | +0.78% | 0.91% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.151
2025/01/28 | +5.78% | +1.11% | -0.09% | +1.25% | +1.25% | 1.70% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.017
2025/01/28 | +4.37% | +0.78% | -0.80% | +0.74% | +0.74% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.500
2025/01/28 | +4.21% | +0.49% | -0.30% | +1.06% | +1.06% | 1.89% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.693
2025/01/28 | +3.98% | +0.35% | +0.30% | +0.71% | +0.71% | 1.31% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.252
2025/01/28 | +0.37% | -1.05% | -0.70% | +0.55% | +0.55% | 1.37% | |
| |
AMTD Invesco Europe Fund
| Equity | 20.497
2025/01/28 | +2.29% | -2.46% | +0.83% | +4.60% | +4.60% | 1.37% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 22.849
2025/01/28 | +27.49% | +20.47% | -1.93% | +0.44% | +0.44% | 0.93% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 22.603
2025/01/28 | +30.85% | +15.18% | -1.91% | +0.97% | +0.97% | 1.74% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 19.672
2025/01/28 | +27.73% | +14.06% | -1.24% | +1.20% | +1.20% | 1.71% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 27.263
2025/01/28 | +22.89% | +11.78% | +0.09% | +1.72% | +1.72% | 1.71% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 14.229
2025/01/28 | +24.09% | +9.26% | +6.33% | +3.24% | +3.24% | N/A | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 32.116
2025/01/28 | +12.78% | +4.22% | +3.30% | +2.15% | +2.15% | 0.82% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 37.440
2025/01/28 | +14.61% | +3.95% | +0.07% | +1.48% | +1.48% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 20.988
2025/01/28 | +10.66% | +3.65% | +0.25% | +1.82% | +1.82% | 1.71% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.924
2025/01/28 | +6.44% | +2.65% | +0.42% | +0.44% | +0.44% | 1.76% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.185
2025/01/28 | +6.60% | +1.68% | -0.30% | +1.42% | +1.42% | 1.70% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.911
2025/01/28 | +3.21% | +1.49% | +0.71% | +0.22% | +0.22% | 1.04% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.460
2025/01/28 | +4.82% | +1.43% | +1.31% | +0.83% | +0.83% | 0.82% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 39.521
2025/01/28 | +12.43% | -0.50% | -3.56% | +0.12% | +0.12% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.151
2025/01/28 | +0.20% | -0.94% | -0.46% | +0.53% | +0.53% | 1.20% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.471
2025/01/28 | +29.36% | +14.47% | -1.61% | +0.56% | +0.56% | 1.67% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.079
2025/01/28 | +17.33% | +7.48% | +4.35% | +3.08% | +3.08% | 1.79% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.586
2025/01/28 | +12.71% | +4.19% | +3.29% | +2.14% | +2.14% | 0.87% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.302
2025/01/28 | +10.66% | +3.59% | +0.43% | +1.61% | +1.61% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.159
2025/01/28 | +7.45% | +2.24% | +0.13% | +1.30% | +1.30% | 1.72% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.221
2025/01/28 | +3.24% | +1.53% | +0.75% | +0.26% | +0.26% | 0.98% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.171
2025/01/28 | +4.79% | +1.40% | +1.30% | +0.82% | +0.82% | 0.87% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.052
2025/01/28 | +1.96% | +0.92% | -0.94% | +0.69% | +0.69% | 1.27% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.960
2025/01/28 | +4.34% | +0.91% | -0.21% | +0.96% | +0.96% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.723
2025/01/28 | +3.64% | +0.23% | +0.28% | +0.67% | +0.67% | 1.64% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.741
2025/01/28 | +13.99% | -0.10% | -2.88% | +0.24% | +0.24% | 1.75% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.231
2025/01/28 | -1.51% | -1.90% | -0.80% | +0.43% | +0.43% | 1.67% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.358
2025/01/28 | +35.31% | +17.13% | -0.17% | +0.83% | +0.83% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.899
2025/01/28 | +29.11% | +14.81% | -1.57% | +0.58% | +0.58% | 1.51% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.246
2025/01/28 | +23.91% | +9.44% | +6.57% | +3.16% | +3.16% | 0.95% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.602
2025/01/28 | +23.88% | +8.61% | -1.90% | +0.01% | +0.01% | 1.15% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.701
2025/01/28 | +18.12% | +5.94% | +4.50% | +3.20% | +3.20% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.873
2025/01/28 | +17.17% | +5.85% | +4.25% | +2.79% | +2.79% | 1.01% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.607
2025/01/28 | +12.74% | +4.20% | +3.29% | +2.15% | +2.15% | 0.79% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.641
2025/01/28 | +15.09% | +4.04% | +0.92% | +2.04% | +2.04% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.946
2025/01/28 | +15.75% | +3.96% | +0.49% | +1.80% | +1.80% | 1.57% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.843
2025/01/28 | +15.91% | +3.96% | +0.50% | +1.73% | +1.73% | 1.50% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.951
2025/01/28 | +15.80% | +3.94% | +0.52% | +1.72% | +1.72% | 1.53% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.736
2025/01/28 | +15.44% | +3.77% | +0.49% | +1.73% | +1.73% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.739
2025/01/28 | +14.03% | +3.23% | +0.44% | +1.60% | +1.60% | 1.50% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.405
2025/01/28 | +11.59% | +3.05% | +0.59% | +1.72% | +1.72% | 1.52% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.986
2025/01/28 | +2.23% | +1.92% | +1.29% | +1.02% | +1.02% | 1.59% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.158
2025/01/28 | +7.85% | +1.77% | +0.23% | +1.37% | +1.37% | 1.51% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.235
2025/01/28 | +3.31% | +1.55% | +0.76% | +0.28% | +0.28% | 0.90% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.176
2025/01/28 | +4.81% | +1.40% | +1.30% | +0.81% | +0.81% | 0.79% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.592
2025/01/28 | +6.96% | +1.06% | +0.18% | +0.96% | +0.96% | 1.25% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.052
2025/01/28 | +2.05% | +0.97% | -0.93% | +0.68% | +0.68% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.255
2025/01/28 | +3.55% | +0.77% | +0.09% | +0.50% | +0.50% | 1.06% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.365
2025/01/28 | +5.25% | +0.54% | +0.11% | +0.70% | +0.70% | 1.25% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.823
2025/01/28 | +4.13% | +0.46% | -0.15% | +0.99% | +0.99% | 1.51% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.823
2025/01/28 | +3.90% | +0.34% | +0.34% | +0.69% | +0.69% | 1.35% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.760
2025/01/28 | +14.68% | +0.26% | -2.84% | +0.27% | +0.27% | 1.61% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.580
2025/01/28 | +3.49% | -1.16% | +2.05% | +5.03% | +5.03% | 1.58% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.419
2025/01/28 | -1.07% | -1.39% | -0.78% | +0.44% | +0.44% | 1.46% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 8.435
2025/01/28 | +47.01% | +21.74% | +1.89% | +1.87% | +1.87% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.200
2025/01/28 | +35.44% | +17.15% | -0.08% | +0.85% | +0.85% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.311
2025/01/28 | +28.93% | +13.91% | -0.13% | +1.42% | +1.42% | 1.32% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 16.099
2025/01/28 | +24.80% | +9.24% | -1.97% | +0.26% | +0.26% | 1.35% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 16.409
2025/01/28 | +12.98% | +4.15% | +3.05% | +2.30% | +2.30% | 0.80% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 25.734
2025/01/28 | +11.34% | +2.89% | +0.44% | +1.42% | +1.42% | 1.41% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.938
2025/01/28 | +3.29% | +1.51% | +0.71% | +0.22% | +0.22% | 0.84% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.496
2025/01/28 | +7.44% | +1.40% | -0.09% | +1.03% | +1.03% | 1.38% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.894
2025/01/28 | +4.41% | +1.02% | +0.81% | +0.90% | +0.90% | 0.80% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.816
2025/01/28 | +3.78% | +0.27% | -0.37% | +0.77% | +0.77% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.959
2025/01/28 | +1.06% | +0.24% | -0.63% | +0.81% | +0.81% | 0.79% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.624
2025/01/28 | +14.02% | -2.18% | -3.00% | -0.47% | -0.47% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 8.166
2025/01/28 | +46.86% | +21.65% | +1.90% | +1.87% | +1.87% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.195
2025/01/28 | +35.24% | +17.04% | -0.13% | +0.85% | +0.85% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 17.347
2025/01/28 | +28.96% | +13.96% | -0.15% | +1.44% | +1.44% | 1.31% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.234
2025/01/28 | +24.90% | +9.50% | -1.73% | +0.34% | +0.34% | 1.32% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 38.822
2025/01/28 | +22.31% | +9.50% | +6.67% | +2.96% | +2.96% | 1.26% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 28.416
2025/01/28 | +20.26% | +6.73% | +5.08% | +3.49% | +3.49% | 1.26% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.465
2025/01/28 | +12.98% | +4.15% | +3.05% | +2.30% | +2.30% | 0.78% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.965
2025/01/28 | +11.41% | +2.93% | +0.46% | +1.42% | +1.42% | 1.40% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.549
2025/01/28 | +3.26% | +1.49% | +0.70% | +0.22% | +0.22% | 0.83% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.281
2025/01/28 | +7.53% | +1.44% | -0.08% | +1.05% | +1.05% | 1.37% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.870
2025/01/28 | +4.42% | +1.02% | +0.81% | +0.91% | +0.91% | 0.71% | |
| |
BEA (MPF) European Equity Fund
| Equity | 16.863
2025/01/28 | +7.80% | +0.65% | +2.76% | +5.54% | +5.54% | 1.53% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.032
2025/01/28 | +1.34% | +0.45% | -0.55% | +0.80% | +0.80% | 0.80% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.439
2025/01/28 | +3.77% | +0.25% | -0.40% | +0.76% | +0.76% | 1.34% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.615
2025/01/28 | -1.24% | -1.54% | -1.18% | +0.34% | +0.34% | 1.07% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 28.426
2025/01/28 | +14.25% | -2.19% | -3.04% | -0.46% | -0.46% | 1.36% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.575
2025/01/28 | +6.62% | -2.33% | +1.90% | -0.45% | -0.45% | 1.60% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.055
2025/01/28 | +35.08% | +16.98% | -0.04% | +0.85% | +0.85% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 17.613
2025/01/28 | +24.97% | +9.43% | -2.01% | +0.12% | +0.12% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 29.358
2025/01/28 | +20.83% | +6.79% | +5.07% | +3.61% | +3.61% | 0.93% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.540
2025/01/28 | +12.92% | +4.13% | +3.03% | +2.29% | +2.29% | 0.84% | |
| |
BEA Growth Fund
| Mixed Assets | 16.759
2025/01/28 | +12.13% | +3.16% | +0.79% | +1.50% | +1.50% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.818
2025/01/28 | +8.36% | +1.81% | +0.31% | +1.19% | +1.19% | 0.95% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.698
2025/01/28 | +3.31% | +1.49% | +0.70% | +0.22% | +0.22% | 0.79% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.852
2025/01/28 | +4.30% | +0.95% | +0.76% | +0.89% | +0.89% | 0.85% | |
| |
BEA Stable Fund
| Mixed Assets | 12.616
2025/01/28 | +4.55% | +0.56% | -0.01% | +0.92% | +0.92% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.188
2025/01/28 | -1.87% | -1.74% | -1.28% | +0.30% | +0.30% | 0.92% | |
| |
BEA Asian Equity Fund
| Equity | 15.100
2025/01/28 | +13.60% | -1.85% | -2.59% | -0.19% | -0.19% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 12.699
2025/01/28 | +35.44% | +17.91% | +0.57% | +1.63% | +1.63% | 1.00% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.144
2025/01/28 | +34.66% | +17.79% | -1.13% | +0.54% | +0.54% | 1.75% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 36.427
2025/01/28 | +31.09% | +15.80% | -0.46% | +0.91% | +0.91% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 41.268
2025/01/28 | +24.40% | +9.97% | +6.71% | +3.53% | +3.53% | 1.02% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 49.055
2025/01/28 | +17.81% | +5.93% | +4.20% | +3.16% | +3.16% | 1.69% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 28.523
2025/01/28 | +15.19% | +5.04% | +0.48% | +1.88% | +1.88% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 16.215
2025/01/28 | +11.67% | +3.94% | +2.74% | +2.07% | +2.07% | 0.76% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.275
2025/01/28 | +5.43% | +1.95% | +1.09% | +0.99% | +0.99% | 1.46% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 22.834
2025/01/28 | +7.10% | +1.78% | -0.40% | +1.26% | +1.26% | 1.68% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.133
2025/01/28 | +3.68% | +1.70% | +0.83% | +0.28% | +0.28% | 0.81% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.692
2025/01/28 | +4.42% | +1.37% | +0.92% | +0.69% | +0.69% | 0.77% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.807
2025/01/28 | +14.85% | +0.89% | -2.52% | +0.50% | +0.50% | 1.71% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.826
2025/01/28 | +1.88% | +0.80% | -0.36% | +0.81% | +0.81% | 0.31% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 21.816
2025/01/28 | +8.32% | +0.48% | +2.69% | +5.55% | +5.55% | 1.04% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.353
2025/01/28 | +3.26% | +0.18% | -0.86% | +0.91% | +0.91% | 1.67% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.686
2025/01/28 | -1.41% | -1.76% | -1.30% | +0.39% | +0.39% | 1.51% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 12.062
2025/01/28 | +5.04% | -3.20% | +1.01% | -0.40% | -0.40% | 1.67% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 13.097
2025/01/28 | +35.43% | +17.54% | -0.08% | +1.10% | +1.10% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.573
2025/01/28 | +29.61% | +14.36% | -1.86% | -0.42% | -0.42% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 21.389
2025/01/28 | +25.12% | +13.74% | -0.64% | +0.69% | +0.69% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 29.538
2025/01/28 | +19.08% | +7.03% | +5.10% | +3.49% | +3.49% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.908
2025/01/28 | +11.92% | +4.02% | +2.92% | +2.30% | +2.30% | 0.77% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.448
2025/01/28 | +11.18% | +3.83% | +0.33% | +1.84% | +1.84% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.719
2025/01/28 | +14.54% | +3.76% | +0.55% | +1.53% | +1.53% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.859
2025/01/28 | +7.09% | +1.85% | -0.22% | +1.45% | +1.45% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.893
2025/01/28 | +3.31% | +1.55% | +0.76% | +0.26% | +0.26% | 0.81% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.630
2025/01/28 | +4.59% | +1.54% | +1.04% | +0.84% | +0.84% | 0.75% | |
| |
My Choice HKD Bond Fund
| Bond | 12.365
2025/01/28 | +3.55% | +0.74% | +0.09% | +0.50% | +0.50% | 1.03% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.753
2025/01/28 | +0.89% | +0.29% | -0.72% | +0.84% | +0.84% | 0.94% | |
| |
My Choice Global Bond Fund
| Bond | 8.825
2025/01/28 | -1.87% | -2.00% | -1.40% | +0.27% | +0.27% | 0.99% | |
| |
My Choice Asia Equity Fund
| Equity | 20.042
2025/01/28 | +12.64% | -2.22% | -2.55% | +0.39% | +0.39% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 14.072
2025/01/28 | +30.26% | +14.87% | -1.81% | -0.43% | -0.43% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 7.578
2025/01/28 | +25.05% | +13.90% | -0.70% | +0.63% | +0.63% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 11.048
2025/01/28 | +20.20% | +9.13% | +6.06% | +3.16% | +3.16% | 0.94% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 17.430
2025/01/28 | +16.85% | +7.23% | +4.12% | +2.49% | +2.49% | 1.31% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 16.025
2025/01/28 | +12.72% | +4.17% | +3.29% | +2.14% | +2.14% | 0.83% | |
| |
China Life Growth Fund
| Mixed Assets | 30.796
2025/01/28 | +14.30% | +3.67% | +0.49% | +1.52% | +1.52% | 1.43% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.247
2025/01/28 | +10.81% | +2.70% | +0.34% | +1.29% | +1.29% | 1.43% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.812
2025/01/28 | +3.36% | +1.62% | +0.80% | +0.27% | +0.27% | 0.90% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.518
2025/01/28 | +4.15% | +1.49% | +1.05% | +0.98% | +0.98% | 2.06% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.633
2025/01/28 | +4.83% | +1.39% | +1.30% | +0.82% | +0.82% | 0.83% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 12.254
2025/01/28 | +35.15% | +17.01% | -0.14% | +0.84% | +0.84% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 28.750
2025/01/28 | +29.11% | +14.16% | -1.96% | -0.41% | -0.41% | 1.52% | |
| |
Americas Equity Fund
| Equity | 13.222
2025/01/28 | +26.49% | +8.15% | +6.34% | +3.92% | +3.92% | N/A | |
| |
Global Equity Fund
| Equity | 41.169
2025/01/28 | +18.04% | +5.38% | +3.96% | +3.04% | +3.04% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 30.810
2025/01/28 | +15.91% | +3.96% | +0.47% | +1.72% | +1.72% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.731
2025/01/28 | +11.70% | +3.91% | +2.71% | +2.12% | +2.12% | 0.80% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.179
2025/01/28 | +15.86% | +3.89% | +0.44% | +1.74% | +1.74% | 1.59% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.401
2025/01/28 | +15.70% | +3.87% | +0.44% | +1.73% | +1.73% | 1.63% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 30.233
2025/01/28 | +15.40% | +3.70% | +0.43% | +1.69% | +1.69% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 31.259
2025/01/28 | +14.09% | +3.54% | +0.47% | +1.51% | +1.51% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 29.791
2025/01/28 | +14.03% | +3.21% | +0.39% | +1.57% | +1.57% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 27.992
2025/01/28 | +10.57% | +2.50% | +0.25% | +1.23% | +1.23% | 1.52% | |
| |
RetireEasy Fund
| Mixed Assets | 9.262
2025/01/28 | +6.74% | +1.66% | +1.19% | +1.17% | +1.17% | 1.27% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.952
2025/01/28 | +3.38% | +1.62% | +0.72% | +0.20% | +0.20% | 1.13% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.493
2025/01/28 | +4.39% | +1.37% | +0.93% | +0.70% | +0.70% | 0.81% | |
| |
Stable Growth Fund
| Mixed Assets | 24.482
2025/01/28 | +6.89% | +1.06% | -0.10% | +0.97% | +0.97% | 1.51% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.704
2025/01/28 | +6.92% | +1.04% | +0.16% | +0.96% | +0.96% | 1.29% | |
| |
Hong Kong Bond Fund
| Bond | 13.621
2025/01/28 | +3.64% | +0.96% | +0.21% | +0.60% | +0.60% | 1.26% | |
| |
RMB Bond Fund
| Bond | 10.803
2025/01/28 | +2.02% | +0.77% | -0.86% | +0.98% | +0.98% | 1.32% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.272
2025/01/28 | +5.13% | +0.47% | +0.04% | +0.68% | +0.68% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 20.592
2025/01/28 | +3.71% | -0.21% | -0.41% | +0.65% | +0.65% | 1.52% | |
| |
European Equity Fund
| Equity | 11.107
2025/01/28 | +5.06% | -1.93% | +1.40% | +6.20% | +6.20% | N/A | |
| |
World Bond Fund
| Bond | 12.644
2025/01/28 | -2.35% | -2.24% | -1.50% | +0.23% | +0.23% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 28.994
2025/01/28 | +12.13% | -2.47% | -2.65% | +0.33% | +0.33% | 1.54% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 68.790
2025/01/28 | +24.82% | +13.12% | -0.07% | +1.10% | +1.10% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 61.770
2025/01/28 | +24.71% | +13.07% | -0.10% | +1.10% | +1.10% | 1.72% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 36.650
2025/01/28 | +26.47% | +9.73% | +6.51% | +4.74% | +4.74% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 32.130
2025/01/28 | +26.35% | +9.66% | +6.50% | +4.73% | +4.73% | 1.35% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 17.470
2025/01/28 | +17.41% | +6.27% | +4.11% | +3.13% | +3.13% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 17.350
2025/01/28 | +17.39% | +6.25% | +4.14% | +3.15% | +3.15% | 0.91% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.360
2025/01/28 | +7.20% | +2.32% | +1.31% | +1.31% | +1.31% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.360
2025/01/28 | +7.20% | +2.32% | +1.31% | +1.31% | +1.31% | 0.92% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.420
2025/01/28 | +3.41% | +1.64% | +0.81% | +0.24% | +0.24% | 1.24% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.180
2025/01/28 | +3.40% | +1.58% | +0.74% | +0.25% | +0.25% | 1.28% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 21.500
2025/01/28 | +15.84% | -2.09% | -3.15% | -0.97% | -0.97% | 1.82% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 18.700
2025/01/28 | +15.79% | -2.09% | -3.16% | -0.95% | -0.95% | 1.87% | |
| |
Haitong Korea Fund - Class A
| Equity | 27.070
2025/01/28 | +7.68% | -7.33% | +0.56% | +7.89% | +7.89% | 1.72% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.780
2025/01/28 | +7.66% | -7.34% | +0.54% | +7.86% | +7.86% | 1.72% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.580
2025/01/28 | +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.050
2025/01/28 | +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.660
2025/01/28 | +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 46.620
2025/01/28 | +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
Chinese Equity Fund
| Equity | 12.570
2025/01/28 | +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
North American Equity Fund
| Equity | 34.260
2025/01/28 | +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
| |
Global Equity Fund
| Equity | 25.880
2025/01/28 | +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.400
2025/01/28 | +12.56% | +4.13% | +0.61% | +1.61% | +1.61% | 0.97% | |
| |
Growth Fund
| Mixed Assets | 24.640
2025/01/28 | +13.65% | +3.83% | +0.41% | +1.69% | +1.69% | 1.52% | |
| |
Balanced Fund
| Mixed Assets | 23.080
2025/01/28 | +10.48% | +2.85% | +0.09% | +1.41% | +1.41% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.430
2025/01/28 | +9.67% | +2.36% | +2.24% | +2.05% | +2.05% | 0.77% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.920
2025/01/28 | +3.65% | +1.68% | +0.80% | +0.22% | +0.22% | 1.20% | |
| |
Guaranteed Fund
| Guaranteed | 10.280
2025/01/28 | +3.42% | +1.48% | +0.39% | +0.39% | +0.39% | 2.06% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.170
2025/01/28 | +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.310
2025/01/28 | +3.50% | +0.83% | +0.76% | +0.76% | +0.76% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 12.360
2025/01/28 | +3.60% | +0.57% | -0.56% | +0.73% | +0.73% | 1.32% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.990
2025/01/28 | +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
Global Bond Fund
| Bond | 11.140
2025/01/28 | -1.15% | -1.33% | -0.98% | +0.45% | +0.45% | 0.83% | |
| |
European Equity Fund
| Equity | 17.200
2025/01/28 | +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
Asia Pacific Equity Fund
| Equity | 30.940
2025/01/28 | +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.580
2025/01/28 | +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.050
2025/01/28 | +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.660
2025/01/28 | +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 46.620
2025/01/28 | +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
Chinese Equity Fund
| Equity | 12.570
2025/01/28 | +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
North American Equity Fund
| Equity | 34.260
2025/01/28 | +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
| |
Global Equity Fund
| Equity | 25.880
2025/01/28 | +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.400
2025/01/28 | +12.56% | +4.13% | +0.61% | +1.61% | +1.61% | 0.97% | |
| |
Growth Fund
| Mixed Assets | 24.640
2025/01/28 | +13.65% | +3.83% | +0.41% | +1.69% | +1.69% | 1.52% | |
| |
Balanced Fund
| Mixed Assets | 23.080
2025/01/28 | +10.48% | +2.85% | +0.09% | +1.41% | +1.41% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.430
2025/01/28 | +9.67% | +2.36% | +2.24% | +2.05% | +2.05% | 0.77% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.920
2025/01/28 | +3.65% | +1.68% | +0.80% | +0.22% | +0.22% | 1.20% | |
| |
Guaranteed Fund
| Guaranteed | 10.280
2025/01/28 | +3.42% | +1.48% | +0.39% | +0.39% | +0.39% | 2.06% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.170
2025/01/28 | +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.310
2025/01/28 | +3.50% | +0.83% | +0.76% | +0.76% | +0.76% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.360
2025/01/28 | +3.60% | +0.57% | -0.56% | +0.73% | +0.73% | 1.32% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.990
2025/01/28 | +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
Global Bond Fund
| Bond | 11.140
2025/01/28 | -1.15% | -1.33% | -0.98% | +0.45% | +0.45% | 0.83% | |
| |
European Equity Fund
| Equity | 17.200
2025/01/28 | +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
Asia Pacific Equity Fund
| Equity | 30.940
2025/01/28 | +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 11.839
2025/01/28 | +27.73% | +20.18% | -1.69% | +0.08% | +0.08% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 18.712
2025/01/28 | +26.54% | +12.86% | -1.94% | +0.50% | +0.50% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 23.342
2025/01/28 | +25.25% | +12.51% | -0.95% | +0.99% | +0.99% | 1.98% | |
| |
Manulife MPF North American Equity Fund
| Equity | 33.950
2025/01/28 | +25.09% | +9.02% | +7.48% | +4.42% | +4.42% | 1.77% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 17.859
2025/01/28 | +19.09% | +6.32% | +0.89% | +1.75% | +1.75% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 17.684
2025/01/28 | +19.08% | +6.29% | +0.88% | +1.75% | +1.75% | 1.08% | |
| |
Manulife MPF International Equity Fund
| Equity | 26.045
2025/01/28 | +18.94% | +6.00% | +4.92% | +3.55% | +3.55% | 1.78% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.316
2025/01/28 | +16.54% | +5.14% | +0.54% | +1.66% | +1.66% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 23.343
2025/01/28 | +14.74% | +4.46% | +0.74% | +1.85% | +1.85% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.517
2025/01/28 | +14.05% | +4.12% | +0.38% | +1.57% | +1.57% | 1.07% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.980
2025/01/28 | +11.65% | +4.08% | +2.77% | +2.08% | +2.08% | 0.76% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 32.435
2025/01/28 | +13.74% | +3.38% | +0.39% | +1.49% | +1.49% | 1.82% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.892
2025/01/28 | +11.47% | +3.27% | +0.33% | +1.54% | +1.54% | 1.79% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.003
2025/01/28 | +10.50% | +2.89% | +0.15% | +1.31% | +1.31% | 1.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.344
2025/01/28 | +8.95% | +2.37% | +0.08% | +1.20% | +1.20% | 1.07% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.813
2025/01/28 | +7.52% | +2.32% | +0.16% | +1.02% | +1.02% | 1.78% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.321
2025/01/28 | +3.72% | +1.72% | +0.86% | +0.35% | +0.35% | 0.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.840
2025/01/28 | +14.95% | +1.63% | +3.84% | -0.44% | -0.44% | 1.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.618
2025/01/28 | +4.11% | +1.43% | +0.93% | +0.75% | +0.75% | 0.76% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.625
2025/01/28 | +2.57% | +1.00% | -0.66% | +1.28% | +1.28% | 1.21% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.091
2025/01/28 | +6.56% | +0.90% | -0.18% | +0.95% | +0.95% | 1.81% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 31.751
2025/01/28 | +16.50% | +0.85% | -1.87% | +0.43% | +0.43% | 1.82% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.201
2025/01/28 | +3.78% | +0.53% | +0.03% | +0.69% | +0.69% | 1.18% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.425
2025/01/28 | +2.40% | +0.33% | -0.19% | +0.71% | +0.71% | 1.24% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.667
2025/01/28 | +2.74% | -0.97% | -1.08% | +0.64% | +0.64% | 1.36% | |
| |
Manulife MPF International Bond Fund
| Bond | 14.871
2025/01/28 | -1.20% | -1.40% | -1.01% | +0.34% | +0.34% | 1.18% | |
| |
Manulife MPF European Equity Fund
| Equity | 16.656
2025/01/28 | +2.90% | -1.91% | +3.06% | +6.03% | +6.03% | 1.80% | |
| |
Manulife MPF Healthcare Fund
| Equity | 30.360
2025/01/28 | +1.42% | -5.28% | -0.94% | +5.77% | +5.77% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 12.116
2025/01/28 | +27.79% | +13.91% | -1.83% | +0.49% | +0.49% | 1.49% | |
| |
Greater China Equity Fund
| Equity | 16.611
2025/01/28 | +24.92% | +13.77% | -0.65% | +0.67% | +0.67% | 1.55% | |
| |
US Equity Fund
| Equity | 41.503
2025/01/28 | +24.20% | +9.82% | +6.66% | +3.53% | +3.53% | 1.09% | |
| |
Global Equity Fund
| Equity | 42.080
2025/01/28 | +18.24% | +6.14% | +4.56% | +3.53% | +3.53% | 1.64% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.046
2025/01/28 | +12.77% | +4.22% | +3.32% | +2.14% | +2.14% | 0.84% | |
| |
Global Growth Fund
| Mixed Assets | 26.514
2025/01/28 | +11.24% | +3.03% | -0.18% | +1.24% | +1.24% | 1.52% | |
| |
Global Stable Fund
| Mixed Assets | 22.565
2025/01/28 | +7.77% | +1.97% | -0.38% | +1.05% | +1.05% | 1.52% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.866
2025/01/28 | +3.26% | +1.54% | +0.75% | +0.23% | +0.23% | 0.91% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.721
2025/01/28 | +4.79% | +1.37% | +1.30% | +0.82% | +0.82% | 0.85% | |
| |
Asian Pacific Equity Fund
| Equity | 15.597
2025/01/28 | +15.72% | +1.01% | -3.32% | -0.38% | -0.38% | 1.75% | |
| |
Asian Bond Fund
| Bond | 26.419
2025/01/28 | +2.87% | +0.62% | +0.06% | +0.77% | +0.77% | 1.64% | |
| |
Guaranteed Fund
| Guaranteed | 10.175
2025/01/28 | +2.38% | -0.10% | -1.20% | +0.61% | +0.61% | 3.37% | |
| |
European Equity Fund
| Equity | 14.554
2025/01/28 | +8.83% | -1.01% | +2.85% | +5.50% | +5.50% | 1.71% | |
| |
Global Bond Fund
| Bond | 11.579
2025/01/28 | -2.40% | -2.47% | -1.80% | +0.56% | +0.56% | 1.56% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 12.809
2025/01/28 | +35.00% | +16.96% | -0.18% | +0.83% | +0.83% | 0.95% | |
| |
Principal China Equity Fund - Class D
| Equity | 12.385
2025/01/28 | +31.29% | +15.30% | -1.83% | +1.03% | +1.03% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 11.831
2025/01/28 | +31.04% | +15.19% | -1.87% | +1.01% | +1.01% | 1.52% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.476
2025/01/28 | +28.07% | +14.18% | -1.19% | +1.21% | +1.21% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 21.965
2025/01/28 | +27.95% | +14.13% | -1.21% | +1.21% | +1.21% | 1.40% | |
| |
Principal US Equity Fund - Class D
| Equity | 36.836
2025/01/28 | +23.71% | +9.45% | +6.37% | +3.29% | +3.29% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 35.205
2025/01/28 | +23.47% | +9.35% | +6.32% | +3.27% | +3.27% | 1.50% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 26.756
2025/01/28 | +14.44% | +4.10% | +0.50% | +1.69% | +1.69% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.313
2025/01/28 | +14.22% | +3.99% | +0.45% | +1.68% | +1.68% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.715
2025/01/28 | +10.77% | +3.08% | +2.55% | +2.21% | +2.21% | 0.82% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 27.891
2025/01/28 | +10.60% | +2.63% | -0.10% | +1.41% | +1.41% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.078
2025/01/28 | +10.38% | +2.52% | -0.14% | +1.39% | +1.39% | 1.52% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.081
2025/01/28 | +3.96% | +1.56% | +0.73% | +0.42% | +0.42% | 1.00% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.377
2025/01/28 | +3.39% | +1.55% | +0.75% | +0.28% | +0.28% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.006
2025/01/28 | +3.92% | +1.54% | +0.72% | +0.42% | +0.42% | 1.04% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.160
2025/01/28 | +6.72% | +1.07% | -0.71% | +1.13% | +1.13% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.544
2025/01/28 | +6.51% | +0.97% | -0.76% | +1.11% | +1.11% | 1.52% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.612
2025/01/28 | +4.16% | +0.94% | +0.25% | +0.65% | +0.65% | 1.05% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.791
2025/01/28 | +4.14% | +0.93% | +0.75% | +0.99% | +0.99% | 0.81% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.734
2025/01/28 | +3.29% | +0.72% | +0.08% | +0.77% | +0.77% | 1.04% | |
| |
Principal International Equity Fund - Class D
| Equity | 28.569
2025/01/28 | +12.30% | +0.52% | +3.65% | +3.26% | +3.26% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 27.299
2025/01/28 | +12.09% | +0.43% | +3.60% | +3.25% | +3.25% | 1.53% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.470
2025/01/28 | +3.31% | -0.18% | -1.13% | +0.87% | +0.87% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.934
2025/01/28 | +3.11% | -0.28% | -1.18% | +0.85% | +0.85% | 1.52% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.172
2025/01/28 | +12.76% | -0.38% | -3.52% | +0.12% | +0.12% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 45.066
2025/01/28 | +12.55% | -0.48% | -3.57% | +0.10% | +0.10% | 1.54% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.446
2025/01/28 | -2.25% | -2.44% | -1.83% | +0.55% | +0.55% | 1.32% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.616
2025/01/28 | -2.25% | -2.44% | -1.83% | +0.55% | +0.55% | 1.32% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 55.337
2025/01/28 | +27.43% | +13.49% | -1.86% | +0.49% | +0.49% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 54.230
2025/01/28 | +27.38% | +13.47% | -1.87% | +0.49% | +0.49% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 49.213
2025/01/28 | +27.13% | +13.36% | -1.91% | +0.47% | +0.47% | 1.43% | |
| |
Allianz Greater China Fund - Class T
| Equity | 29.583
2025/01/28 | +23.21% | +11.88% | +0.03% | +1.61% | +1.61% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 30.678
2025/01/28 | +23.18% | +11.86% | +0.03% | +1.61% | +1.61% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 25.132
2025/01/28 | +22.94% | +11.76% | -0.02% | +1.60% | +1.60% | 1.47% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 48.514
2025/01/28 | +14.95% | +4.05% | +0.12% | +1.48% | +1.48% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 47.468
2025/01/28 | +14.91% | +4.04% | +0.11% | +1.48% | +1.48% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 45.764
2025/01/28 | +14.68% | +3.94% | +0.06% | +1.46% | +1.46% | 1.47% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.822
2025/01/28 | +12.40% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 16.203
2025/01/28 | +12.41% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 16.203
2025/01/28 | +12.41% | +3.71% | +2.79% | +2.11% | +2.11% | 0.79% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 42.697
2025/01/28 | +11.40% | +3.00% | -0.23% | +1.23% | +1.23% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 42.055
2025/01/28 | +11.36% | +2.98% | -0.24% | +1.23% | +1.23% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 40.758
2025/01/28 | +11.14% | +2.88% | -0.29% | +1.21% | +1.21% | 1.47% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 37.944
2025/01/28 | +7.90% | +1.95% | -0.43% | +1.03% | +1.03% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 36.724
2025/01/28 | +7.87% | +1.93% | -0.44% | +1.03% | +1.03% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 35.275
2025/01/28 | +7.66% | +1.83% | -0.48% | +1.01% | +1.01% | 1.47% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.372
2025/01/28 | +3.17% | +1.48% | +0.71% | +0.22% | +0.22% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.994
2025/01/28 | +3.14% | +1.47% | +0.70% | +0.21% | +0.21% | 1.68% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.003
2025/01/28 | +3.14% | +1.47% | +0.70% | +0.21% | +0.21% | 1.61% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.575
2025/01/28 | +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.353
2025/01/28 | +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.575
2025/01/28 | +4.41% | +1.07% | +0.66% | +0.78% | +0.78% | 0.78% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.731
2025/01/28 | +4.39% | +0.80% | -0.79% | +0.73% | +0.73% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.810
2025/01/28 | +4.36% | +0.79% | -0.80% | +0.73% | +0.73% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.660
2025/01/28 | +4.15% | +0.68% | -0.85% | +0.71% | +0.71% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.592
2025/01/28 | +4.01% | +0.38% | +0.32% | +0.71% | +0.71% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.114
2025/01/28 | +3.98% | +0.37% | +0.31% | +0.71% | +0.71% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.990
2025/01/28 | +3.77% | +0.26% | +0.26% | +0.69% | +0.69% | 1.47% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.249
2025/01/28 | +0.64% | +0.17% | -0.77% | +0.84% | +0.84% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.195
2025/01/28 | +0.61% | +0.15% | -0.78% | +0.83% | +0.83% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.204
2025/01/28 | +0.61% | +0.15% | -0.78% | +0.83% | +0.83% | 1.22% | |
| |
Allianz Asian Fund - Class T
| Equity | 64.417
2025/01/28 | +9.94% | -0.62% | -3.24% | -0.25% | -0.25% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 63.594
2025/01/28 | +9.91% | -0.64% | -3.25% | -0.25% | -0.25% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 57.889
2025/01/28 | +9.69% | -0.74% | -3.30% | -0.27% | -0.27% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.529
2025/01/28 | +3.04% | -1.55% | -3.66% | +1.96% | +1.96% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.425
2025/01/28 | +3.00% | -1.56% | -3.67% | +1.96% | +1.96% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.296
2025/01/28 | +2.80% | -1.66% | -3.72% | +1.95% | +1.95% | 1.59% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 38.523
2025/01/28 | +28.33% | +19.47% | +10.44% | +2.56% | +2.56% | 0.66% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.952
2025/01/28 | +12.04% | +4.11% | +2.94% | +2.30% | +2.30% | 0.59% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 39.670
2025/01/28 | +11.65% | +3.15% | -0.13% | +1.28% | +1.28% | 0.96% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 234.500
2025/01/28 | +11.16% | +2.85% | +0.43% | +1.31% | +1.31% | 0.99% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 25.780
2025/01/28 | +8.09% | +2.06% | -0.39% | +0.98% | +0.98% | 0.97% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.362
2025/01/28 | +3.58% | +1.66% | +0.84% | +0.30% | +0.30% | 0.67% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.680
2025/01/28 | +4.66% | +1.56% | +1.06% | +0.84% | +0.84% | 0.62% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 206.840
2025/01/28 | +7.51% | +1.40% | +0.08% | +1.02% | +1.02% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.809
2025/01/28 | +4.84% | +0.97% | +0.08% | +1.13% | +1.13% | 0.83% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.719
2025/01/28 | +2.74% | +0.59% | +0.51% | +0.69% | +0.69% | 2.28% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.084
2025/01/28 | +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.084
2025/01/28 | +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.645
2025/01/28 | +24.05% | +12.88% | -1.81% | +0.39% | +0.39% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.390
2025/01/28 | +23.80% | +12.77% | -1.85% | +0.37% | +0.37% | 1.77% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.272
2025/01/28 | +26.58% | +11.55% | +3.88% | +2.41% | +2.41% | N/A | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.365
2025/01/28 | +23.07% | +10.17% | +6.96% | +3.67% | +3.67% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.307
2025/01/28 | +20.71% | +8.11% | -3.02% | -0.95% | -0.95% | 1.90% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.265
2025/01/28 | +20.48% | +8.01% | -3.07% | -0.97% | -0.97% | 2.10% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.242
2025/01/28 | +15.40% | +6.41% | +4.18% | +2.95% | +2.95% | N/A | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.230
2025/01/28 | +14.69% | +5.76% | +5.38% | +3.44% | +3.44% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.156
2025/01/28 | +14.46% | +5.65% | +5.33% | +3.42% | +3.42% | 1.82% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.574
2025/01/28 | +11.96% | +4.06% | +2.92% | +2.30% | +2.30% | 0.76% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.233
2025/01/28 | +7.82% | +1.88% | +0.37% | +1.26% | +1.26% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.087
2025/01/28 | +7.61% | +1.78% | +0.32% | +1.24% | +1.24% | 1.85% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.224
2025/01/28 | +3.45% | +1.59% | +0.77% | +0.24% | +0.24% | 0.89% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.219
2025/01/28 | +3.45% | +1.59% | +0.77% | +0.23% | +0.23% | 0.89% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.158
2025/01/28 | +4.57% | +1.51% | +1.05% | +0.84% | +0.84% | 0.75% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.677
2025/01/28 | +5.23% | +0.89% | -0.04% | +1.07% | +1.07% | 1.65% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.556
2025/01/28 | +5.02% | +0.79% | -0.09% | +1.05% | +1.05% | 1.85% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.484
2025/01/28 | +3.24% | +0.51% | -0.05% | +0.55% | +0.55% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.418
2025/01/28 | +3.13% | +0.50% | -0.06% | +0.55% | +0.55% | 1.81% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.075
2025/01/28 | +0.76% | +0.20% | -0.90% | +0.95% | +0.95% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.069
2025/01/28 | +0.72% | +0.18% | -0.91% | +0.94% | +0.94% | 1.24% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.165
2025/01/28 | +2.53% | -0.17% | -0.46% | +0.87% | +0.87% | 1.64% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.068
2025/01/28 | +2.33% | -0.27% | -0.51% | +0.85% | +0.85% | 1.84% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.102
2025/01/28 | +5.90% | -1.51% | +1.91% | +5.44% | +5.44% | N/A | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.913
2025/01/28 | -1.31% | -1.73% | -1.16% | +0.56% | +0.56% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.886
2025/01/28 | -1.50% | -1.83% | -1.20% | +0.56% | +0.56% | 1.82% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.623
2025/01/28 | +8.17% | -2.97% | -4.37% | -0.73% | -0.73% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.569
2025/01/28 | +7.95% | -3.06% | -4.42% | -0.75% | -0.75% | 1.96% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 22.090
2025/01/28 | +28.13% | +14.57% | -0.81% | +0.45% | +0.45% | 1.66% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.530
2025/01/28 | +17.16% | +5.62% | +4.16% | +2.79% | +2.79% | 1.84% | |
| |
Principal Growth Fund
| Mixed Assets | 22.220
2025/01/28 | +14.07% | +3.83% | +0.27% | +1.65% | +1.65% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.390
2025/01/28 | +10.88% | +3.08% | +2.60% | +2.26% | +2.26% | 0.87% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.050
2025/01/28 | +10.88% | +2.81% | 0.00% | +1.38% | +1.38% | 1.74% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.590
2025/01/28 | +3.48% | +1.58% | +0.78% | +0.26% | +0.26% | 1.16% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.600
2025/01/28 | +4.04% | +0.87% | +0.69% | +0.96% | +0.96% | 0.97% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.170
2025/01/28 | +14.77% | +0.70% | -3.05% | -0.35% | -0.35% | 1.87% | |
| |
Principal Stable Fund
| Mixed Assets | 13.080
2025/01/28 | +4.31% | +0.54% | -0.53% | +0.77% | +0.77% | 1.72% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.380
2025/01/28 | -2.29% | -2.29% | -1.68% | +0.54% | +0.54% | 1.60% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 10.610
2025/01/28 | +34.82% | +17.11% | -0.09% | +0.86% | +0.86% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.610
2025/01/28 | +28.13% | +14.54% | -0.72% | +0.52% | +0.52% | 1.65% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 18.950
2025/01/28 | +23.61% | +11.08% | -1.35% | +0.21% | +0.21% | 1.47% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.600
2025/01/28 | +17.20% | +5.68% | +4.15% | +2.81% | +2.81% | 1.81% | |
| |
Principal Growth Fund
| Mixed Assets | 23.320
2025/01/28 | +14.03% | +3.78% | +0.26% | +1.61% | +1.61% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.570
2025/01/28 | +10.74% | +3.04% | +2.57% | +2.23% | +2.23% | 0.84% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.070
2025/01/28 | +10.89% | +2.83% | +0.05% | +1.40% | +1.40% | 1.72% | |
| |
Principal Cash Fund
| Money Market | 12.340
2025/01/28 | +3.78% | +1.56% | +0.73% | +0.33% | +0.33% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.930
2025/01/28 | +3.47% | +1.53% | +0.76% | +0.25% | +0.25% | 1.01% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.740
2025/01/28 | +4.08% | +0.86% | +0.69% | +0.95% | +0.95% | 0.84% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.490
2025/01/28 | +14.74% | +0.65% | -3.07% | -0.32% | -0.32% | 1.85% | |
| |
Principal Stable Fund
| Mixed Assets | 16.590
2025/01/28 | +4.27% | +0.48% | -0.60% | +0.79% | +0.79% | 1.70% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.910
2025/01/28 | +2.16% | +0.20% | -0.20% | +0.81% | +0.81% | 1.43% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.280
2025/01/28 | -2.47% | -2.47% | -1.78% | +0.49% | +0.49% | 1.56% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 10.619
2025/01/28 | +35.32% | +17.09% | -0.16% | +0.82% | +0.82% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 10.568
2025/01/28 | +35.26% | +17.06% | -0.17% | +0.81% | +0.81% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 30.743
2025/01/28 | +24.96% | +12.19% | -1.00% | +0.92% | +0.92% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 30.808
2025/01/28 | +24.80% | +12.12% | -1.04% | +0.91% | +0.91% | 1.27% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.527
2025/01/28 | +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.527
2025/01/28 | +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.754
2025/01/28 | +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.754
2025/01/28 | +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 16.165
2025/01/28 | +12.82% | +4.22% | +3.30% | +2.15% | +2.15% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 16.165
2025/01/28 | +12.82% | +4.22% | +3.30% | +2.15% | +2.15% | 0.79% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 27.732
2025/01/28 | +13.91% | +4.16% | +1.01% | +2.34% | +2.34% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 26.625
2025/01/28 | +13.77% | +4.11% | +0.98% | +2.33% | +2.33% | 1.27% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 25.681
2025/01/28 | +10.26% | +2.92% | +0.62% | +1.86% | +1.86% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.213
2025/01/28 | +10.13% | +2.86% | +0.59% | +1.85% | +1.85% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.372
2025/01/28 | +16.56% | +1.87% | -0.68% | +2.10% | +2.10% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.422
2025/01/28 | +16.43% | +1.82% | -0.71% | +2.09% | +2.09% | 1.31% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.981
2025/01/28 | +3.52% | +1.65% | +0.80% | +0.29% | +0.29% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.978
2025/01/28 | +3.51% | +1.65% | +0.80% | +0.29% | +0.29% | 0.69% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.756
2025/01/28 | +4.86% | +1.42% | +1.30% | +0.82% | +0.82% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.756
2025/01/28 | +4.86% | +1.42% | +1.30% | +0.82% | +0.82% | 0.72% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.499
2025/01/28 | +2.13% | +1.00% | -0.90% | +0.70% | +0.70% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.348
2025/01/28 | +2.00% | +0.94% | -0.93% | +0.69% | +0.69% | 1.25% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.697
2025/01/28 | +4.49% | +0.77% | +0.01% | +1.11% | +1.11% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.863
2025/01/28 | +4.36% | +0.71% | -0.02% | +1.10% | +1.10% | 1.27% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.185
2025/01/28 | +0.20% | -0.95% | -0.46% | +0.53% | +0.53% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 14.768
2025/01/28 | +0.08% | -1.01% | -0.49% | +0.52% | +0.52% | 1.26% | |