AIA MPF - Prime Value Choice |
 |
European Equity Fund
| Equity | 365.130
2025/06/30 | +15.72% | +22.14% | +11.33% | +2.03% | +22.14% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 170.410
2025/06/30 | +39.99% | +21.68% | +5.24% | +3.98% | +21.68% | 0.78% | |
| |
Eurasia Fund
| Equity | 224.320
2025/06/30 | +16.57% | +18.78% | +12.46% | +3.33% | +18.78% | 0.84% | |
| |
Asian Equity Fund
| Equity | 401.510
2025/06/30 | +17.64% | +18.76% | +15.90% | +6.52% | +18.76% | 1.69% | |
| |
Greater China Equity Fund
| Equity | 306.760
2025/06/30 | +23.63% | +15.24% | +9.75% | +5.48% | +15.24% | 1.67% | |
| |
Growth Portfolio
| Mixed Assets | 352.020
2025/06/30 | +18.05% | +14.08% | +9.76% | +3.63% | +14.08% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 109.740
2025/06/30 | +21.62% | +11.57% | +3.68% | +2.27% | +11.57% | 1.28% | |
| |
World Fund
| Equity | 246.540
2025/06/30 | +14.58% | +10.14% | +11.44% | +4.35% | +10.14% | 0.84% | |
| |
Manager's Choice Fund
| Mixed Assets | 217.040
2025/06/30 | +12.53% | +10.00% | +6.70% | +2.73% | +10.00% | 1.46% | |
| |
Green Fund
| Equity | 332.610
2025/06/30 | +16.95% | +9.96% | +11.65% | +3.89% | +9.96% | 1.42% | |
| |
Balanced Portfolio
| Mixed Assets | 246.550
2025/06/30 | +12.45% | +9.84% | +6.59% | +2.67% | +9.84% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 207.620
2025/06/30 | +9.67% | +7.90% | +5.16% | +2.21% | +7.90% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.658
2025/06/30 | +11.16% | +7.32% | +7.87% | +2.87% | +7.32% | 0.79% | |
| |
Global Bond Fund
| Bond | 115.660
2025/06/30 | +6.72% | +6.05% | +3.72% | +1.73% | +6.05% | 0.98% | |
| |
American Fund
| Equity | 410.820
2025/06/30 | +13.50% | +6.01% | +10.92% | +4.94% | +6.01% | 0.82% | |
| |
North American Equity Fund
| Equity | 478.160
2025/06/30 | +11.55% | +4.94% | +10.35% | +4.66% | +4.94% | 1.67% | |
| |
Asian Bond Fund
| Bond | 116.860
2025/06/30 | +6.33% | +4.12% | +1.93% | +1.20% | +4.12% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.186
2025/06/30 | +6.03% | +3.56% | +3.20% | +1.31% | +3.56% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.030
2025/06/30 | +2.75% | +1.24% | +0.56% | +0.13% | +1.24% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 22.982
2025/06/30 | +11.90% | +17.29% | +9.45% | +1.35% | +17.29% | 1.39% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 13.172
2025/06/30 | +28.09% | +17.03% | +3.26% | +3.89% | +17.03% | 1.34% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 24.237
2025/06/30 | +17.60% | +13.42% | +9.91% | +3.81% | +13.42% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 18.388
2025/06/30 | +12.39% | +12.69% | +7.70% | +3.37% | +12.69% | 1.40% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.673
2025/06/30 | +15.21% | +12.06% | +7.29% | +2.89% | +12.06% | 1.66% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 20.327
2025/06/30 | +15.26% | +11.73% | +8.50% | +3.26% | +11.73% | 1.30% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 18.949
2025/06/30 | +13.56% | +10.80% | +6.61% | +2.58% | +10.80% | 1.54% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.955
2025/06/30 | +12.92% | +10.09% | +7.22% | +2.80% | +10.09% | 1.29% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.383
2025/06/30 | +11.54% | +9.48% | +5.86% | +2.25% | +9.48% | 1.72% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.522
2025/06/30 | +10.41% | +8.72% | +5.45% | +2.05% | +8.72% | 1.90% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 16.894
2025/06/30 | +11.93% | +8.11% | +8.59% | +2.96% | +8.11% | 0.86% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.951
2025/06/30 | +10.02% | +7.96% | +5.61% | +2.20% | +7.96% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.878
2025/06/30 | +7.69% | +6.68% | +4.26% | +1.49% | +6.68% | 1.42% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.347
2025/06/30 | +5.69% | +5.20% | +3.94% | +1.43% | +5.20% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.044
2025/06/30 | +6.74% | +4.31% | +3.88% | +1.36% | +4.31% | 0.86% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.972
2025/06/30 | +2.90% | +1.41% | +0.74% | +0.18% | +1.41% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 28.206
2025/06/30 | +45.96% | +23.99% | +7.28% | +3.94% | +23.99% | 0.93% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 23.671
2025/06/30 | +35.13% | +21.77% | +5.34% | +3.82% | +21.77% | 1.71% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 31.518
2025/06/30 | +25.11% | +17.59% | +10.61% | +5.67% | +17.59% | 1.71% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 26.302
2025/06/30 | +31.94% | +17.50% | +3.65% | +3.38% | +17.50% | 1.74% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 41.812
2025/06/30 | +17.34% | +13.33% | +9.81% | +3.71% | +13.33% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 22.906
2025/06/30 | +14.49% | +11.12% | +7.70% | +3.09% | +11.12% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 43.270
2025/06/30 | +7.87% | +9.62% | +9.12% | +4.68% | +9.62% | 1.72% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 18.534
2025/06/30 | +11.36% | +9.38% | +6.50% | +2.70% | +9.38% | 1.70% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 34.042
2025/06/30 | +12.25% | +8.28% | +8.73% | +3.01% | +8.28% | 0.82% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.452
2025/06/30 | +7.69% | +6.43% | +4.13% | +1.51% | +6.43% | 1.20% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.733
2025/06/30 | +9.47% | +6.28% | +2.97% | +1.13% | +6.28% | 1.76% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 14.576
2025/06/30 | +13.17% | +5.76% | +10.77% | +4.90% | +5.76% | N/A | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.322
2025/06/30 | +7.09% | +4.53% | +4.04% | +1.42% | +4.53% | 0.82% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.068
2025/06/30 | +2.86% | +1.28% | +0.58% | +0.16% | +1.28% | 1.04% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.107
2025/06/30 | +33.17% | +18.98% | +4.88% | +4.11% | +18.98% | 1.67% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.195
2025/06/30 | +10.56% | +12.42% | +10.86% | +4.92% | +12.42% | 1.75% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.518
2025/06/30 | +15.16% | +11.11% | +7.45% | +2.97% | +11.11% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.332
2025/06/30 | +12.59% | +9.44% | +6.28% | +2.48% | +9.44% | 1.72% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.681
2025/06/30 | +12.17% | +8.24% | +8.70% | +3.00% | +8.24% | 0.87% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.280
2025/06/30 | +11.91% | +8.15% | +11.03% | +4.11% | +8.15% | 1.79% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.095
2025/06/30 | +10.20% | +7.87% | +5.28% | +2.03% | +7.87% | 1.71% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.295
2025/06/30 | +5.40% | +5.73% | +3.67% | +1.35% | +5.73% | 1.67% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.795
2025/06/30 | +5.28% | +4.91% | +3.81% | +1.37% | +4.91% | 1.64% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.214
2025/06/30 | +7.05% | +4.49% | +4.03% | +1.41% | +4.49% | 0.87% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.090
2025/06/30 | +5.50% | +4.33% | +2.98% | +0.82% | +4.33% | 1.27% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.236
2025/06/30 | +3.07% | +1.45% | +0.73% | +0.13% | +1.45% | 0.98% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.638
2025/06/30 | +39.87% | +21.62% | +5.13% | +3.92% | +21.62% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.065
2025/06/30 | +33.97% | +19.12% | +4.95% | +4.08% | +19.12% | 1.51% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.706
2025/06/30 | +7.83% | +13.41% | +8.67% | +1.03% | +13.41% | 1.58% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.817
2025/06/30 | +21.76% | +13.40% | +8.04% | +5.08% | +13.40% | 1.15% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.924
2025/06/30 | +15.95% | +12.97% | +8.81% | +3.51% | +12.97% | 1.51% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.218
2025/06/30 | +11.92% | +12.49% | +10.87% | +4.90% | +12.49% | 1.61% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.051
2025/06/30 | +15.91% | +12.34% | +8.22% | +3.43% | +12.34% | 1.53% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.043
2025/06/30 | +15.65% | +12.19% | +8.28% | +3.49% | +12.19% | 1.57% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.133
2025/06/30 | +15.67% | +12.12% | +8.34% | +3.52% | +12.12% | 1.50% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.634
2025/06/30 | +13.96% | +11.39% | +7.55% | +3.04% | +11.39% | 1.52% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.995
2025/06/30 | +14.77% | +11.36% | +7.77% | +3.37% | +11.36% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.985
2025/06/30 | +13.71% | +10.72% | +7.35% | +3.20% | +10.72% | 1.50% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.334
2025/06/30 | +11.59% | +9.63% | +6.35% | +2.54% | +9.63% | 1.51% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.054
2025/06/30 | +14.10% | +9.27% | +11.19% | +4.31% | +9.27% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.943
2025/06/30 | +12.63% | +8.50% | +11.19% | +4.18% | +8.50% | 1.49% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.703
2025/06/30 | +12.21% | +8.26% | +8.70% | +3.00% | +8.26% | 0.79% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.947
2025/06/30 | +9.25% | +7.91% | +5.24% | +2.06% | +7.91% | 1.51% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.283
2025/06/30 | +13.67% | +6.24% | +11.73% | +5.10% | +6.24% | 0.95% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.723
2025/06/30 | +7.62% | +6.04% | +4.07% | +1.88% | +6.04% | 1.25% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.495
2025/06/30 | +6.37% | +5.81% | +3.69% | +1.36% | +5.81% | 1.46% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.902
2025/06/30 | +5.53% | +5.03% | +3.86% | +1.38% | +5.03% | 1.35% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.305
2025/06/30 | +6.65% | +4.53% | +2.58% | +0.75% | +4.53% | 1.06% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.219
2025/06/30 | +7.06% | +4.50% | +4.02% | +1.41% | +4.50% | 0.79% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.090
2025/06/30 | +5.57% | +4.35% | +2.99% | +0.83% | +4.35% | 1.23% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.250
2025/06/30 | +3.09% | +1.46% | +0.73% | +0.14% | +1.46% | 0.90% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.986
2025/06/30 | +2.47% | +1.02% | -0.49% | -0.63% | +1.02% | 1.59% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 12.413
2025/06/30 | +34.37% | +22.09% | +5.85% | +4.45% | +22.09% | 1.32% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.940
2025/06/30 | +40.15% | +21.78% | +5.32% | +3.96% | +21.78% | 0.59% | |
| |
BEA China Tracker Fund
| Equity | 9.976
2025/06/30 | +40.96% | +20.47% | +3.00% | +3.27% | +20.47% | 1.19% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 18.279
2025/06/30 | +20.03% | +13.84% | +10.13% | +7.14% | +13.84% | 1.35% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 18.731
2025/06/30 | +7.52% | +12.15% | +12.97% | +6.74% | +12.15% | 1.30% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 28.221
2025/06/30 | +13.47% | +11.22% | +8.07% | +3.44% | +11.22% | 1.41% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.194
2025/06/30 | +10.53% | +9.02% | +6.68% | +2.90% | +9.02% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.965
2025/06/30 | +7.89% | +6.92% | +5.12% | +2.25% | +6.92% | 1.35% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.094
2025/06/30 | +9.89% | +6.57% | +7.49% | +3.07% | +6.57% | 0.80% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.244
2025/06/30 | +5.89% | +3.87% | +3.53% | +1.58% | +3.87% | 0.80% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.183
2025/06/30 | +3.02% | +2.86% | +1.67% | +0.42% | +2.86% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.094
2025/06/30 | +2.89% | +1.27% | +0.58% | +0.15% | +1.27% | 0.84% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 20.883
2025/06/30 | +34.43% | +22.12% | +5.74% | +4.45% | +22.12% | 1.31% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.934
2025/06/30 | +40.00% | +21.79% | +5.32% | +3.94% | +21.79% | 0.62% | |
| |
BEA China Tracker Fund
| Equity | 9.653
2025/06/30 | +40.74% | +20.42% | +2.99% | +3.26% | +20.42% | 1.22% | |
| |
BEA (MPF) European Equity Fund
| Equity | 18.906
2025/06/30 | +14.35% | +18.33% | +8.36% | +1.09% | +18.33% | 1.53% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 22.942
2025/06/30 | +20.26% | +13.76% | +10.12% | +7.17% | +13.76% | 1.32% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 32.111
2025/06/30 | +7.74% | +12.44% | +13.27% | +6.89% | +12.44% | 1.36% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 27.376
2025/06/30 | +13.51% | +11.22% | +8.08% | +3.44% | +11.22% | 1.40% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 22.976
2025/06/30 | +10.63% | +9.09% | +6.67% | +2.89% | +9.09% | 1.37% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 12.660
2025/06/30 | +9.05% | +8.89% | +10.62% | +2.57% | +8.89% | 1.60% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 29.824
2025/06/30 | +12.70% | +8.62% | +11.05% | +4.36% | +8.62% | 1.26% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.557
2025/06/30 | +7.82% | +6.86% | +5.12% | +2.28% | +6.86% | 1.34% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 17.154
2025/06/30 | +9.89% | +6.58% | +7.48% | +3.07% | +6.58% | 0.78% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 40.037
2025/06/30 | +12.90% | +6.18% | +11.59% | +4.60% | +6.18% | 1.26% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.123
2025/06/30 | +5.63% | +5.14% | +3.33% | +1.37% | +5.14% | 1.07% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.219
2025/06/30 | +5.89% | +3.87% | +3.52% | +1.58% | +3.87% | 0.71% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.246
2025/06/30 | +3.20% | +2.76% | +1.59% | +0.42% | +2.76% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.711
2025/06/30 | +2.86% | +1.27% | +0.57% | +0.15% | +1.27% | 0.83% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.562
2025/06/30 | +39.98% | +21.82% | +5.32% | +4.00% | +21.82% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 19.998
2025/06/30 | +20.11% | +13.68% | +10.37% | +7.36% | +13.68% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 17.013
2025/06/30 | +7.82% | +12.45% | +12.85% | +6.53% | +12.45% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 18.542
2025/06/30 | +14.70% | +12.30% | +8.63% | +3.60% | +12.30% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.124
2025/06/30 | +11.88% | +10.11% | +7.09% | +3.00% | +10.11% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 30.813
2025/06/30 | +12.89% | +8.74% | +10.96% | +4.41% | +8.74% | 0.93% | |
| |
BEA Stable Fund
| Mixed Assets | 13.483
2025/06/30 | +8.99% | +7.86% | +5.49% | +2.34% | +7.86% | 0.95% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 17.228
2025/06/30 | +9.85% | +6.54% | +7.48% | +3.07% | +6.54% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.632
2025/06/30 | +5.47% | +5.15% | +3.43% | +1.45% | +5.15% | 0.92% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.198
2025/06/30 | +5.77% | +3.83% | +3.53% | +1.55% | +3.83% | 0.85% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.815
2025/06/30 | +2.82% | +1.22% | +0.53% | +0.12% | +1.22% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 43.828
2025/06/30 | +37.98% | +21.41% | +5.66% | +4.06% | +21.41% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.099
2025/06/30 | +39.20% | +20.83% | +3.84% | +3.29% | +20.83% | 1.00% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 24.471
2025/06/30 | +14.89% | +18.40% | +8.92% | +0.97% | +18.40% | 1.04% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.373
2025/06/30 | +36.45% | +17.86% | +3.84% | +3.95% | +17.86% | 1.75% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 32.057
2025/06/30 | +19.65% | +14.50% | +9.66% | +3.57% | +14.50% | 1.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 20.040
2025/06/30 | +13.90% | +13.09% | +12.41% | +5.13% | +13.09% | 1.71% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 24.981
2025/06/30 | +13.37% | +10.78% | +7.05% | +2.66% | +10.78% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 13.239
2025/06/30 | +10.17% | +9.32% | +10.36% | +1.96% | +9.32% | 1.67% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 51.828
2025/06/30 | +13.48% | +8.99% | +11.04% | +4.12% | +8.99% | 1.69% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.820
2025/06/30 | +9.94% | +8.56% | +5.58% | +2.11% | +8.56% | 1.67% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.046
2025/06/30 | +11.14% | +7.30% | +7.74% | +2.88% | +7.30% | 0.76% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 42.526
2025/06/30 | +14.78% | +6.69% | +11.61% | +4.92% | +6.69% | 1.02% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.270
2025/06/30 | +5.61% | +5.41% | +3.40% | +1.36% | +5.41% | 1.51% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.742
2025/06/30 | +7.38% | +5.18% | +3.92% | +1.17% | +5.18% | 1.46% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.019
2025/06/30 | +6.07% | +3.50% | +3.10% | +1.28% | +3.50% | 0.77% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.095
2025/06/30 | +4.00% | +3.11% | +1.81% | +0.50% | +3.11% | 0.31% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.297
2025/06/30 | +3.35% | +1.53% | +0.71% | +0.12% | +1.53% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 15.827
2025/06/30 | +40.39% | +22.18% | +5.47% | +3.93% | +22.18% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 16.070
2025/06/30 | +33.21% | +17.90% | +4.08% | +3.39% | +17.90% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 24.142
2025/06/30 | +22.13% | +13.65% | +10.62% | +5.39% | +13.65% | 1.07% | |
| |
My Choice Balanced Fund
| Mixed Assets | 21.236
2025/06/30 | +14.81% | +11.21% | +7.69% | +3.11% | +11.21% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 22.666
2025/06/30 | +14.82% | +11.07% | +7.73% | +3.23% | +11.07% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.119
2025/06/30 | +11.70% | +9.51% | +6.54% | +2.72% | +9.51% | 1.04% | |
| |
My Choice Global Equity Fund
| Equity | 31.139
2025/06/30 | +13.46% | +9.10% | +12.02% | +4.45% | +9.10% | 1.05% | |
| |
My Choice Asia Equity Fund
| Equity | 21.660
2025/06/30 | +7.03% | +8.49% | +13.71% | +5.94% | +8.49% | 1.09% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 16.661
2025/06/30 | +10.38% | +7.14% | +8.02% | +3.01% | +7.14% | 0.77% | |
| |
My Choice Global Bond Fund
| Bond | 9.270
2025/06/30 | +5.68% | +5.34% | +3.46% | +1.32% | +5.34% | 0.99% | |
| |
My Choice HKD Bond Fund
| Bond | 12.875
2025/06/30 | +6.76% | +4.65% | +2.62% | +0.81% | +4.65% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.931
2025/06/30 | +5.84% | +3.46% | +3.29% | +1.45% | +3.46% | 0.75% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.965
2025/06/30 | +3.14% | +2.83% | +1.67% | +0.40% | +2.83% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.028
2025/06/30 | +3.15% | +1.50% | +0.80% | +0.08% | +1.50% | 0.81% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 16.653
2025/06/30 | +33.74% | +17.83% | +4.04% | +3.42% | +17.83% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 8.532
2025/06/30 | +22.00% | +13.30% | +10.41% | +5.36% | +13.30% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 33.652
2025/06/30 | +14.56% | +10.93% | +7.66% | +3.23% | +10.93% | 1.43% | |
| |
China Life Balanced Fund
| Mixed Assets | 29.472
2025/06/30 | +12.47% | +9.56% | +6.49% | +2.86% | +9.56% | 1.43% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 16.989
2025/06/30 | +12.22% | +8.29% | +8.76% | +3.02% | +8.29% | 0.83% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 17.995
2025/06/30 | +9.78% | +5.81% | +8.67% | +3.50% | +5.81% | 1.31% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.060
2025/06/30 | +7.08% | +4.52% | +4.05% | +1.42% | +4.52% | 0.83% | |
| |
China Life US Equity Fund
| Equity | 11.166
2025/06/30 | +11.04% | +4.26% | +9.52% | +4.53% | +4.26% | 0.94% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.940
2025/06/30 | +6.03% | +3.92% | +2.84% | +1.36% | +3.92% | 2.06% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.955
2025/06/30 | +3.15% | +1.48% | +0.73% | +0.16% | +1.48% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 14.790
2025/06/30 | +39.88% | +21.71% | +5.27% | +3.91% | +21.71% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 33.959
2025/06/30 | +32.62% | +17.64% | +3.93% | +3.34% | +17.64% | 1.52% | |
| |
European Equity Fund
| Equity | 11.974
2025/06/30 | +8.16% | +14.49% | +6.73% | +0.05% | +14.49% | N/A | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.711
2025/06/30 | +16.22% | +12.73% | +8.63% | +3.54% | +12.73% | 1.59% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 15.882
2025/06/30 | +15.64% | +12.19% | +8.39% | +3.43% | +12.19% | 1.63% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 33.972
2025/06/30 | +15.68% | +12.16% | +8.36% | +3.51% | +12.16% | 1.53% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 33.129
2025/06/30 | +14.80% | +11.43% | +7.87% | +3.39% | +11.43% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 34.123
2025/06/30 | +14.28% | +10.81% | +7.60% | +3.18% | +10.81% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 32.502
2025/06/30 | +13.82% | +10.81% | +7.40% | +3.20% | +10.81% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 30.262
2025/06/30 | +12.20% | +9.43% | +6.46% | +2.87% | +9.43% | 1.52% | |
| |
Asia Pacific Equity Fund
| Equity | 31.288
2025/06/30 | +6.53% | +8.27% | +13.68% | +5.94% | +8.27% | 1.54% | |
| |
Global Equity Fund
| Equity | 43.151
2025/06/30 | +11.63% | +8.00% | +10.79% | +4.11% | +8.00% | 1.51% | |
| |
Stable Growth Fund
| Mixed Assets | 26.177
2025/06/30 | +9.78% | +7.96% | +5.36% | +2.43% | +7.96% | 1.51% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.460
2025/06/30 | +10.55% | +6.85% | +7.35% | +2.92% | +6.85% | 0.80% | |
| |
Americas Equity Fund
| Equity | 13.571
2025/06/30 | +12.88% | +6.67% | +12.48% | +5.11% | +6.67% | N/A | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 29.144
2025/06/30 | +7.77% | +6.21% | +4.25% | +1.88% | +6.21% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 21.712
2025/06/30 | +7.14% | +6.12% | +4.12% | +2.11% | +6.12% | 1.52% | |
| |
RetireEasy Fund
| Mixed Assets | 9.649
2025/06/30 | +7.74% | +5.40% | +4.80% | +2.44% | +5.40% | 1.27% | |
| |
World Bond Fund
| Bond | 13.263
2025/06/30 | +5.20% | +5.14% | +3.40% | +1.27% | +5.14% | 1.50% | |
| |
Hong Kong Bond Fund
| Bond | 14.198
2025/06/30 | +7.22% | +4.86% | +2.68% | +0.76% | +4.86% | 1.26% | |
| |
RMB Bond Fund
| Bond | 11.180
2025/06/30 | +5.54% | +4.51% | +2.84% | +1.07% | +4.51% | 1.32% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.868
2025/06/30 | +4.34% | +3.05% | +1.94% | +0.44% | +3.05% | 1.29% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.747
2025/06/30 | +5.51% | +2.93% | +2.67% | +1.26% | +2.93% | 0.81% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.081
2025/06/30 | +2.98% | +1.28% | +0.57% | +0.12% | +1.28% | 1.13% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 38.870
2025/06/30 | +31.01% | +54.92% | +47.18% | +18.69% | +54.92% | 1.84% | |
| |
Haitong Korea Fund - Class T
| Equity | 42.770
2025/06/30 | +31.00% | +54.91% | +47.18% | +18.71% | +54.91% | 1.84% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 82.140
2025/06/30 | +30.71% | +20.72% | +6.77% | +5.56% | +20.72% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 73.740
2025/06/30 | +30.61% | +20.69% | +6.76% | +5.55% | +20.69% | 1.83% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 21.570
2025/06/30 | +13.83% | +14.25% | +14.01% | +6.36% | +14.25% | 1.98% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 24.800
2025/06/30 | +13.87% | +14.23% | +13.97% | +6.35% | +14.23% | 1.93% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 39.660
2025/06/30 | +16.65% | +13.35% | +18.32% | +7.07% | +13.35% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 34.760
2025/06/30 | +16.53% | +13.30% | +18.27% | +7.05% | +13.30% | 1.42% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 18.750
2025/06/30 | +13.64% | +10.68% | +12.68% | +4.75% | +10.68% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 18.610
2025/06/30 | +13.54% | +10.64% | +12.65% | +4.73% | +10.64% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.910
2025/06/30 | +8.12% | +5.82% | +5.56% | +2.30% | +5.82% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.910
2025/06/30 | +8.12% | +5.82% | +5.56% | +2.30% | +5.82% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.580
2025/06/30 | +3.28% | +1.53% | +0.80% | +0.24% | +1.53% | 0.86% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.330
2025/06/30 | +3.18% | +1.48% | +0.74% | +0.24% | +1.48% | 0.91% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 27.870
2025/06/30 | +40.26% | +22.24% | +5.53% | +3.95% | +22.24% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.870
2025/06/30 | +32.15% | +21.79% | +6.15% | +4.67% | +21.79% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.990
2025/06/30 | +41.57% | +21.00% | +3.10% | +3.57% | +21.00% | 0.89% | |
| |
European Equity Fund
| Equity | 19.360
2025/06/30 | +11.91% | +18.41% | +8.89% | +0.99% | +18.41% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.370
2025/06/30 | +14.78% | +18.23% | +8.70% | +1.04% | +18.23% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 14.610
2025/06/30 | +24.23% | +17.63% | +4.06% | +4.51% | +17.63% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.050
2025/06/30 | +15.38% | +13.83% | +13.03% | +5.59% | +13.83% | 0.88% | |
| |
Growth Fund
| Mixed Assets | 27.540
2025/06/30 | +17.39% | +13.66% | +9.42% | +3.81% | +13.66% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.150
2025/06/30 | +16.87% | +12.45% | +8.42% | +3.07% | +12.45% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 25.460
2025/06/30 | +14.94% | +11.86% | +7.97% | +3.24% | +11.86% | 1.43% | |
| |
Asia Pacific Equity Fund
| Equity | 33.570
2025/06/30 | +5.10% | +8.78% | +8.96% | +3.96% | +8.78% | 1.50% | |
| |
Global Equity Fund
| Equity | 27.050
2025/06/30 | +11.00% | +7.98% | +9.60% | +4.04% | +7.98% | 0.82% | |
| |
Stable Fund
| Mixed Assets | 13.220
2025/06/30 | +9.44% | +7.74% | +5.09% | +2.08% | +7.74% | 1.33% | |
| |
Core Accumulation Fund
| Mixed Assets | 27.680
2025/06/30 | +9.32% | +6.87% | +7.04% | +2.98% | +6.87% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 48.040
2025/06/30 | +15.09% | +6.68% | +11.59% | +4.89% | +6.68% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.740
2025/06/30 | +6.53% | +5.86% | +3.71% | +1.47% | +5.86% | 0.83% | |
| |
North American Equity Fund
| Equity | 34.540
2025/06/30 | +11.64% | +3.91% | +9.96% | +4.83% | +3.91% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.710
2025/06/30 | +5.79% | +3.79% | +3.08% | +1.48% | +3.79% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/06/30 | +5.27% | +3.32% | +1.93% | +0.67% | +3.32% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.100
2025/06/30 | +3.37% | +1.51% | +0.79% | +0.07% | +1.51% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 27.870
2025/06/30 | +40.26% | +22.24% | +5.53% | +3.95% | +22.24% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.870
2025/06/30 | +32.15% | +21.79% | +6.15% | +4.67% | +21.79% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.990
2025/06/30 | +41.57% | +21.00% | +3.10% | +3.57% | +21.00% | 0.89% | |
| |
European Equity Fund
| Equity | 19.360
2025/06/30 | +11.91% | +18.41% | +8.89% | +0.99% | +18.41% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.370
2025/06/30 | +14.78% | +18.23% | +8.70% | +1.04% | +18.23% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 14.610
2025/06/30 | +24.23% | +17.63% | +4.06% | +4.51% | +17.63% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.050
2025/06/30 | +15.38% | +13.83% | +13.03% | +5.59% | +13.83% | 0.88% | |
| |
Growth Fund
| Mixed Assets | 27.540
2025/06/30 | +17.39% | +13.66% | +9.42% | +3.81% | +13.66% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.150
2025/06/30 | +16.87% | +12.45% | +8.42% | +3.07% | +12.45% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 25.460
2025/06/30 | +14.94% | +11.86% | +7.97% | +3.24% | +11.86% | 1.43% | |
| |
Asia Pacific Equity Fund
| Equity | 33.570
2025/06/30 | +5.10% | +8.78% | +8.96% | +3.96% | +8.78% | 1.50% | |
| |
Global Equity Fund
| Equity | 27.050
2025/06/30 | +11.00% | +7.98% | +9.60% | +4.04% | +7.98% | 0.82% | |
| |
Stable Fund
| Mixed Assets | 13.220
2025/06/30 | +9.44% | +7.74% | +5.09% | +2.08% | +7.74% | 1.33% | |
| |
Core Accumulation Fund
| Mixed Assets | 27.680
2025/06/30 | +9.32% | +6.87% | +7.04% | +2.98% | +6.87% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 48.040
2025/06/30 | +15.09% | +6.68% | +11.59% | +4.89% | +6.68% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.740
2025/06/30 | +6.53% | +5.86% | +3.71% | +1.47% | +5.86% | 0.83% | |
| |
North American Equity Fund
| Equity | 34.540
2025/06/30 | +11.64% | +3.91% | +9.96% | +4.83% | +3.91% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.710
2025/06/30 | +5.79% | +3.79% | +3.08% | +1.48% | +3.79% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/06/30 | +5.27% | +3.32% | +1.93% | +0.67% | +3.32% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.100
2025/06/30 | +3.37% | +1.51% | +0.79% | +0.07% | +1.51% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 14.537
2025/06/30 | +44.22% | +22.88% | +6.67% | +3.90% | +22.88% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 22.327
2025/06/30 | +32.52% | +19.92% | +5.22% | +3.84% | +19.92% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 26.391
2025/06/30 | +22.21% | +14.18% | +9.48% | +5.56% | +14.18% | 1.98% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 19.677
2025/06/30 | +18.94% | +13.22% | +9.01% | +4.00% | +13.22% | 1.08% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 19.867
2025/06/30 | +18.95% | +13.19% | +8.96% | +3.99% | +13.19% | 1.06% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 25.698
2025/06/30 | +16.12% | +12.12% | +8.70% | +3.25% | +12.12% | 1.80% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 19.057
2025/06/30 | +16.60% | +11.88% | +8.19% | +3.75% | +11.88% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 23.892
2025/06/30 | +13.99% | +10.82% | +7.45% | +2.81% | +10.82% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 35.365
2025/06/30 | +13.93% | +10.66% | +7.53% | +3.16% | +10.66% | 1.82% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 17.977
2025/06/30 | +14.39% | +10.55% | +7.40% | +3.45% | +10.55% | 1.07% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 23.081
2025/06/30 | +17.38% | +10.27% | +10.56% | +0.88% | +10.27% | 1.77% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.234
2025/06/30 | +1.77% | +9.71% | +7.97% | +0.64% | +9.71% | 1.80% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 34.633
2025/06/30 | +9.78% | +9.55% | +10.70% | +5.53% | +9.55% | 1.82% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.078
2025/06/30 | +11.44% | +8.57% | +5.87% | +2.73% | +8.57% | 1.08% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.965
2025/06/30 | +11.60% | +8.37% | +4.47% | +1.40% | +8.37% | 1.78% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.259
2025/06/30 | +10.69% | +8.14% | +5.56% | +2.59% | +8.14% | 1.07% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 23.590
2025/06/30 | +9.43% | +7.80% | +5.27% | +2.40% | +7.80% | 1.81% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 16.811
2025/06/30 | +11.36% | +7.39% | +7.84% | +2.86% | +7.39% | 0.76% | |
| |
Manulife MPF International Equity Fund
| Equity | 26.957
2025/06/30 | +11.60% | +7.17% | +11.09% | +3.82% | +7.17% | 1.78% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.699
2025/06/30 | +6.49% | +5.92% | +4.14% | +1.55% | +5.92% | 1.18% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.927
2025/06/30 | +7.61% | +5.50% | +3.01% | +0.69% | +5.50% | 1.18% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.080
2025/06/30 | +5.12% | +5.43% | +3.95% | +1.70% | +5.43% | 1.36% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.100
2025/06/30 | +6.53% | +5.42% | +3.50% | +1.05% | +5.42% | 1.21% | |
| |
Manulife MPF North American Equity Fund
| Equity | 33.986
2025/06/30 | +11.32% | +4.53% | +11.29% | +4.87% | +4.53% | 1.77% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.859
2025/06/30 | +6.13% | +4.53% | +2.21% | +1.45% | +4.53% | 1.24% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.940
2025/06/30 | +6.07% | +3.55% | +3.14% | +1.30% | +3.55% | 0.76% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.480
2025/06/30 | +3.43% | +1.65% | +0.81% | +0.12% | +1.65% | 0.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.619
2025/06/30 | -9.20% | -0.29% | -4.47% | +2.23% | -0.29% | 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 | 14.434
2025/06/30 | +32.69% | +19.72% | +5.96% | +4.84% | +19.72% | 1.49% | |
| |
European Equity Fund
| Equity | 16.482
2025/06/30 | +13.10% | +19.47% | +10.32% | +1.72% | +19.47% | 1.71% | |
| |
Asian Pacific Equity Fund
| Equity | 17.952
2025/06/30 | +16.23% | +14.66% | +13.11% | +5.75% | +14.66% | 1.75% | |
| |
Greater China Equity Fund
| Equity | 18.761
2025/06/30 | +22.17% | +13.71% | +10.65% | +5.42% | +13.71% | 1.55% | |
| |
Global Growth Fund
| Mixed Assets | 29.271
2025/06/30 | +15.31% | +11.77% | +8.49% | +3.22% | +11.77% | 1.52% | |
| |
Global Stable Fund
| Mixed Assets | 24.594
2025/06/30 | +12.97% | +10.13% | +7.21% | +2.75% | +10.13% | 1.52% | |
| |
Global Equity Fund
| Equity | 44.729
2025/06/30 | +13.97% | +10.05% | +12.18% | +4.39% | +10.05% | 1.64% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.012
2025/06/30 | +12.27% | +8.30% | +8.74% | +3.01% | +8.30% | 0.84% | |
| |
Global Bond Fund
| Bond | 12.443
2025/06/30 | +7.75% | +8.06% | +5.38% | +1.78% | +8.06% | 1.56% | |
| |
US Equity Fund
| Equity | 42.867
2025/06/30 | +14.94% | +6.93% | +11.81% | +4.94% | +6.93% | 1.09% | |
| |
Guaranteed Fund
| Guaranteed | 10.801
2025/06/30 | +7.84% | +6.80% | +4.89% | +1.80% | +6.80% | 3.37% | |
| |
Asian Bond Fund
| Bond | 27.489
2025/06/30 | +6.63% | +4.85% | +2.37% | +1.38% | +4.85% | 1.64% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.148
2025/06/30 | +7.03% | +4.49% | +4.02% | +1.41% | +4.49% | 0.85% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.988
2025/06/30 | +2.89% | +1.26% | +0.56% | +0.10% | +1.26% | 0.91% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 27.086
2025/06/30 | +35.50% | +21.97% | +5.40% | +3.84% | +21.97% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 26.459
2025/06/30 | +35.37% | +21.91% | +5.38% | +3.83% | +21.91% | 1.40% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 15.454
2025/06/30 | +39.77% | +21.65% | +5.21% | +3.92% | +21.65% | 0.95% | |
| |
Principal China Equity Fund - Class D
| Equity | 14.419
2025/06/30 | +32.16% | +17.62% | +3.62% | +3.40% | +17.62% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 13.763
2025/06/30 | +31.91% | +17.51% | +3.57% | +3.38% | +17.51% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 29.716
2025/06/30 | +16.60% | +12.94% | +9.27% | +3.40% | +12.94% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 29.199
2025/06/30 | +16.37% | +12.83% | +9.21% | +3.38% | +12.83% | 1.52% | |
| |
Principal International Equity Fund - Class D
| Equity | 31.054
2025/06/30 | +9.40% | +12.24% | +14.18% | +4.90% | +12.24% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 29.649
2025/06/30 | +9.19% | +12.14% | +14.13% | +4.89% | +12.14% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 30.776
2025/06/30 | +14.65% | +11.90% | +8.56% | +3.08% | +11.90% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 29.854
2025/06/30 | +14.42% | +11.79% | +8.50% | +3.06% | +11.79% | 1.52% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 23.193
2025/06/30 | +12.66% | +10.84% | +7.83% | +2.75% | +10.84% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.499
2025/06/30 | +12.43% | +10.73% | +7.77% | +2.73% | +10.73% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.063
2025/06/30 | +10.61% | +9.56% | +6.91% | +2.37% | +9.56% | 1.32% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 51.592
2025/06/30 | +7.91% | +9.50% | +9.00% | +4.69% | +9.50% | 1.35% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.464
2025/06/30 | +10.38% | +9.45% | +6.86% | +2.35% | +9.45% | 1.52% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 49.250
2025/06/30 | +7.71% | +9.40% | +8.95% | +4.67% | +9.40% | 1.54% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 16.645
2025/06/30 | +10.83% | +8.26% | +8.51% | +3.18% | +8.26% | 0.82% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.791
2025/06/30 | +7.85% | +8.12% | +5.45% | +1.77% | +8.12% | 1.32% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.609
2025/06/30 | +7.86% | +8.12% | +5.45% | +1.77% | +8.12% | 1.32% | |
| |
Principal US Equity Fund - Class D
| Equity | 37.788
2025/06/30 | +13.32% | +5.96% | +10.81% | +4.59% | +5.96% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 36.086
2025/06/30 | +13.10% | +5.86% | +10.76% | +4.57% | +5.86% | 1.50% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.285
2025/06/30 | +6.91% | +5.21% | +4.33% | +1.74% | +5.21% | 0.81% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.134
2025/06/30 | +7.41% | +5.16% | +2.94% | +0.70% | +5.16% | 1.05% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.133
2025/06/30 | +6.86% | +4.91% | +2.40% | +1.39% | +4.91% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.407
2025/06/30 | +5.27% | +3.13% | +1.86% | +0.32% | +3.13% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.328
2025/06/30 | +5.23% | +3.11% | +1.85% | +0.31% | +3.11% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.534
2025/06/30 | +3.19% | +1.55% | +0.76% | +0.16% | +1.55% | 1.00% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 66.081
2025/06/30 | +32.54% | +20.00% | +6.15% | +4.79% | +20.00% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 64.751
2025/06/30 | +32.50% | +19.98% | +6.15% | +4.79% | +19.98% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 58.712
2025/06/30 | +32.23% | +19.86% | +6.09% | +4.77% | +19.86% | 1.42% | |
| |
Allianz Greater China Fund - Class T
| Equity | 34.242
2025/06/30 | +25.42% | +17.61% | +10.63% | +5.67% | +17.61% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 35.505
2025/06/30 | +25.38% | +17.60% | +10.62% | +5.67% | +17.60% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 29.061
2025/06/30 | +25.14% | +17.48% | +10.57% | +5.65% | +17.48% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 52.378
2025/06/30 | +12.59% | +17.30% | +15.85% | +6.78% | +17.30% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 52.253
2025/06/30 | +12.55% | +17.29% | +15.84% | +6.78% | +17.29% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 45.164
2025/06/30 | +12.32% | +17.17% | +15.78% | +6.76% | +17.17% | 1.56% | |
| |
Allianz Asian Fund - Class T
| Equity | 73.636
2025/06/30 | +11.42% | +14.02% | +12.27% | +6.41% | +14.02% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 72.685
2025/06/30 | +11.39% | +14.01% | +12.26% | +6.41% | +14.01% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 66.109
2025/06/30 | +11.16% | +13.89% | +12.20% | +6.39% | +13.89% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 54.211
2025/06/30 | +17.58% | +13.40% | +9.87% | +3.75% | +13.40% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 53.036
2025/06/30 | +17.54% | +13.38% | +9.86% | +3.75% | +13.38% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 51.090
2025/06/30 | +17.31% | +13.27% | +9.80% | +3.73% | +13.27% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 47.099
2025/06/30 | +15.19% | +11.66% | +8.44% | +3.19% | +11.66% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 46.386
2025/06/30 | +15.16% | +11.65% | +8.43% | +3.19% | +11.65% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 44.918
2025/06/30 | +14.93% | +11.54% | +8.38% | +3.17% | +11.54% | 1.46% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 41.322
2025/06/30 | +12.87% | +10.02% | +7.16% | +2.73% | +10.02% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 39.987
2025/06/30 | +12.84% | +10.01% | +7.15% | +2.73% | +10.01% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 38.377
2025/06/30 | +12.61% | +9.90% | +7.10% | +2.71% | +9.90% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 33.986
2025/06/30 | +9.98% | +7.89% | +5.54% | +2.13% | +7.89% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 32.996
2025/06/30 | +9.95% | +7.88% | +5.53% | +2.13% | +7.88% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 31.737
2025/06/30 | +9.73% | +7.77% | +5.48% | +2.11% | +7.77% | 1.48% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.080
2025/06/30 | +10.78% | +7.63% | +8.21% | +2.98% | +7.63% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 16.678
2025/06/30 | +10.77% | +7.63% | +8.21% | +2.98% | +7.63% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.080
2025/06/30 | +10.78% | +7.63% | +8.21% | +2.98% | +7.63% | 0.78% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 29.847
2025/06/30 | +5.66% | +5.13% | +3.87% | +1.37% | +5.13% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 29.345
2025/06/30 | +5.63% | +5.12% | +3.87% | +1.37% | +5.12% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 28.148
2025/06/30 | +5.42% | +5.01% | +3.81% | +1.35% | +5.01% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.758
2025/06/30 | +6.52% | +4.37% | +3.65% | +1.44% | +4.37% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.988
2025/06/30 | +6.52% | +4.37% | +3.65% | +1.44% | +4.37% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.988
2025/06/30 | +6.52% | +4.37% | +3.65% | +1.44% | +4.37% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.538
2025/06/30 | +2.90% | +2.75% | +1.63% | +0.39% | +2.75% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.482
2025/06/30 | +2.88% | +2.74% | +1.62% | +0.39% | +2.74% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.491
2025/06/30 | +2.87% | +2.73% | +1.62% | +0.39% | +2.73% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.549
2025/06/30 | +2.76% | +1.18% | +0.52% | +0.09% | +1.18% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.166
2025/06/30 | +2.73% | +1.17% | +0.51% | +0.08% | +1.17% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.175
2025/06/30 | +2.74% | +1.17% | +0.51% | +0.08% | +1.17% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 43.780
2025/06/30 | +15.45% | +11.77% | +8.47% | +3.21% | +11.77% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 28.090
2025/06/30 | +13.08% | +10.03% | +7.13% | +2.74% | +10.03% | 0.97% | |
| |
SHKP MPF Fund
| Mixed Assets | 41.249
2025/06/30 | +29.24% | +9.82% | +6.33% | +2.49% | +9.82% | 0.66% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 253.860
2025/06/30 | +12.78% | +9.67% | +6.52% | +2.87% | +9.67% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.740
2025/06/30 | +11.40% | +9.10% | +5.78% | +2.04% | +9.10% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 221.570
2025/06/30 | +10.38% | +8.21% | +5.48% | +2.50% | +8.21% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 16.707
2025/06/30 | +10.48% | +7.15% | +8.01% | +3.01% | +7.15% | 0.59% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.199
2025/06/30 | +6.05% | +4.49% | +2.68% | +1.18% | +4.49% | 2.28% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.982
2025/06/30 | +5.85% | +3.45% | +3.27% | +1.44% | +3.45% | 0.62% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.516
2025/06/30 | +3.33% | +1.55% | +0.73% | +0.13% | +1.55% | 0.67% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.314
2025/06/30 | +40.78% | +22.29% | +5.96% | +4.27% | +22.29% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.314
2025/06/30 | +40.78% | +22.29% | +5.96% | +4.27% | +22.29% | 0.93% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.251
2025/06/30 | +12.98% | +19.62% | +10.33% | +1.70% | +19.62% | N/A | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.478
2025/06/30 | +27.24% | +15.21% | +3.91% | +3.86% | +15.21% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.181
2025/06/30 | +26.98% | +15.10% | +3.86% | +3.84% | +15.10% | 1.77% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.390
2025/06/30 | +22.26% | +11.89% | +8.66% | +4.47% | +11.89% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.458
2025/06/30 | +16.17% | +10.49% | +8.09% | +6.04% | +10.49% | 1.90% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.410
2025/06/30 | +15.94% | +10.37% | +8.04% | +6.02% | +10.37% | 2.10% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.793
2025/06/30 | +5.52% | +9.65% | +10.74% | +6.05% | +9.65% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.732
2025/06/30 | +5.31% | +9.55% | +10.69% | +6.04% | +9.55% | 1.96% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.360
2025/06/30 | +12.39% | +9.48% | +12.05% | +4.96% | +9.48% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.280
2025/06/30 | +12.16% | +9.36% | +11.99% | +4.94% | +9.36% | 1.82% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.313
2025/06/30 | +14.27% | +8.78% | +8.42% | +3.40% | +8.78% | N/A | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.649
2025/06/30 | +10.41% | +7.14% | +8.05% | +3.01% | +7.14% | 0.76% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.405
2025/06/30 | +7.06% | +6.68% | +5.93% | +3.92% | +6.68% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.249
2025/06/30 | +6.85% | +6.57% | +5.88% | +3.90% | +6.57% | 1.85% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.960
2025/06/30 | +5.81% | +5.81% | +3.41% | +1.58% | +5.81% | 1.62% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.801
2025/06/30 | +6.11% | +5.78% | +4.60% | +3.26% | +5.78% | 1.64% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.931
2025/06/30 | +5.59% | +5.71% | +3.36% | +1.57% | +5.71% | 1.82% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.673
2025/06/30 | +5.90% | +5.67% | +4.55% | +3.24% | +5.67% | 1.84% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.259
2025/06/30 | +5.38% | +5.22% | +3.54% | +2.55% | +5.22% | 1.63% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.155
2025/06/30 | +5.17% | +5.12% | +3.49% | +2.53% | +5.12% | 1.83% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.380
2025/06/30 | +10.58% | +4.81% | +11.35% | +5.54% | +4.81% | N/A | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.476
2025/06/30 | +6.39% | +4.64% | +2.56% | +0.61% | +4.64% | 1.81% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.544
2025/06/30 | +6.43% | +4.64% | +2.56% | +0.62% | +4.64% | 1.61% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.188
2025/06/30 | +5.80% | +3.45% | +3.30% | +1.45% | +3.45% | 0.75% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.098
2025/06/30 | +3.35% | +3.16% | +1.79% | +0.47% | +3.16% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.092
2025/06/30 | +3.30% | +3.13% | +1.78% | +0.47% | +3.13% | 1.24% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.232
2025/06/30 | +3.04% | +1.34% | +0.62% | +0.15% | +1.34% | 0.89% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.237
2025/06/30 | +3.04% | +1.34% | +0.62% | +0.15% | +1.34% | 0.89% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.029
2025/06/30 | N/A | N/A | +3.68% | +1.55% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 25.910
2025/06/30 | +32.33% | +17.83% | +5.03% | +3.85% | +17.83% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 24.980
2025/06/30 | +17.72% | +14.27% | +10.53% | +3.69% | +14.27% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.100
2025/06/30 | +15.17% | +12.29% | +9.10% | +3.18% | +12.29% | 1.74% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.120
2025/06/30 | +12.94% | +10.97% | +10.14% | +5.00% | +10.97% | 1.87% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.290
2025/06/30 | +10.82% | +8.24% | +8.46% | +3.23% | +8.24% | 0.87% | |
| |
Principal Stable Fund
| Mixed Assets | 14.010
2025/06/30 | +9.45% | +7.94% | +5.98% | +2.11% | +7.94% | 1.72% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.440
2025/06/30 | +10.97% | +7.58% | +10.37% | +4.18% | +7.58% | 1.84% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.920
2025/06/30 | +5.98% | +6.32% | +3.87% | +1.43% | +6.32% | 1.60% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.080
2025/06/30 | +6.81% | +5.13% | +4.23% | +1.68% | +5.13% | 0.97% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.720
2025/06/30 | +3.08% | +1.38% | +0.69% | +0.17% | +1.38% | 1.16% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.750
2025/06/30 | +39.34% | +21.20% | +5.02% | +3.91% | +21.20% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 11.290
2025/06/30 | +32.51% | +18.10% | +5.12% | +3.86% | +18.10% | 1.65% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 21.710
2025/06/30 | +22.66% | +14.81% | +9.10% | +5.18% | +14.81% | 1.47% | |
| |
Principal Growth Fund
| Mixed Assets | 26.220
2025/06/30 | +17.68% | +14.25% | +10.54% | +3.64% | +14.25% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 23.340
2025/06/30 | +15.20% | +12.32% | +9.12% | +3.18% | +12.32% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.270
2025/06/30 | +13.02% | +11.13% | +10.35% | +5.05% | +11.13% | 1.85% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.500
2025/06/30 | +10.89% | +8.34% | +8.55% | +3.19% | +8.34% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 17.780
2025/06/30 | +9.48% | +8.02% | +6.02% | +2.07% | +8.02% | 1.70% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.590
2025/06/30 | +10.95% | +7.52% | +10.36% | +4.15% | +7.52% | 1.81% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.780
2025/06/30 | +6.17% | +6.55% | +4.03% | +1.50% | +6.55% | 1.56% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.230
2025/06/30 | +6.81% | +5.16% | +4.26% | +1.75% | +5.16% | 0.84% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.270
2025/06/30 | +5.77% | +4.48% | +1.88% | +1.28% | +4.48% | 1.43% | |
| |
Principal Cash Fund
| Money Market | 12.610
2025/06/30 | +4.56% | +2.52% | +1.53% | +0.40% | +2.52% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.070
2025/06/30 | +3.16% | +1.43% | +0.67% | +0.08% | +1.43% | 1.01% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.831
2025/06/30 | +40.11% | +21.82% | +5.32% | +3.93% | +21.82% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 12.768
2025/06/30 | +40.06% | +21.80% | +5.32% | +3.93% | +21.80% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 35.716
2025/06/30 | +28.36% | +17.24% | +3.35% | +3.87% | +17.24% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 35.773
2025/06/30 | +28.20% | +17.17% | +3.31% | +3.86% | +17.17% | 1.27% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 30.722
2025/06/30 | +17.00% | +13.37% | +8.24% | +3.16% | +13.37% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 29.481
2025/06/30 | +16.87% | +13.31% | +8.21% | +3.15% | +13.31% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 12.550
2025/06/30 | +12.50% | +12.67% | +7.66% | +3.31% | +12.67% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 12.599
2025/06/30 | +12.37% | +12.61% | +7.63% | +3.30% | +12.61% | 1.31% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 28.192
2025/06/30 | +14.91% | +11.82% | +7.41% | +2.73% | +11.82% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 26.567
2025/06/30 | +14.78% | +11.75% | +7.37% | +2.72% | +11.75% | 1.27% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.387
2025/06/30 | +11.06% | +8.99% | +5.73% | +2.03% | +8.99% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.477
2025/06/30 | +10.93% | +8.92% | +5.70% | +2.02% | +8.92% | 1.27% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.509
2025/06/30 | +13.40% | +8.43% | +12.24% | +3.59% | +8.43% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.509
2025/06/30 | +13.40% | +8.43% | +12.24% | +3.59% | +8.43% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.136
2025/06/30 | +12.27% | +8.29% | +8.74% | +3.01% | +8.29% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.136
2025/06/30 | +12.27% | +8.29% | +8.74% | +3.01% | +8.29% | 0.79% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.076
2025/06/30 | +7.67% | +6.43% | +4.13% | +1.50% | +6.43% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.627
2025/06/30 | +7.54% | +6.36% | +4.09% | +1.49% | +6.36% | 1.26% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.190
2025/06/30 | +7.14% | +4.54% | +4.07% | +1.42% | +4.54% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.190
2025/06/30 | +7.14% | +4.54% | +4.07% | +1.42% | +4.54% | 0.72% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.889
2025/06/30 | +5.69% | +4.44% | +3.04% | +0.84% | +4.44% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.728
2025/06/30 | +5.58% | +4.39% | +3.01% | +0.83% | +4.39% | 1.25% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.758
2025/06/30 | +11.51% | +4.13% | +11.15% | +4.27% | +4.13% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.758
2025/06/30 | +11.51% | +4.13% | +11.15% | +4.27% | +4.13% | N/A | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.145
2025/06/30 | +3.30% | +1.56% | +0.78% | +0.15% | +1.56% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.143
2025/06/30 | +3.30% | +1.56% | +0.78% | +0.15% | +1.56% | 0.69% | |