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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   BCOM   BCT
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  oOo   Principal   SHKP   Sun Life
  YF Life
Sponsor : Principal
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N Bond 12.347
2026/03/31		 +4.75% +1.97% +0.81% -0.61% +0.81% 1.04%
Principal Asian Equity Fund - Class D Equity 56.078
2026/03/31		 +18.48% +1.80% -0.78% -14.41% -0.78% 1.34%
Principal Asian Equity Fund - Class I Equity 53.521
2026/03/31		 +18.40% +1.80% -0.78% -14.41% -0.78% 1.53%
Principal HK Dollar Savings Fund - Class D Others 12.594
2026/03/31		 +3.39% +1.65% +0.47% -0.07% +0.47% 1.00%
Principal HK Dollar Savings Fund - Class I Others 12.513
2026/03/31		 +3.37% +1.64% +0.47% -0.07% +0.47% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.685
2026/03/31		 +1.97% +1.07% +0.46% +0.15% +0.46% 0.98%
Principal Asian Bond Fund - Class N Bond 10.343
2026/03/31		 +4.52% +0.51% -0.20% -1.82% -0.20% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.490
2026/03/31		 +6.07% +0.26% -0.79% -3.25% -0.79% 0.79%
Principal Core Accumulation Fund - Class N Mixed Assets 17.368
2026/03/31		 +13.22% +0.22% -1.83% -5.32% -1.83% 0.78%
Principal Aggressive Strategy Fund - Class I Mixed Assets 31.389
2026/03/31		 +17.41% +0.05% -1.56% -8.70% -1.56% 1.52%
Principal Aggressive Strategy Fund - Class D Mixed Assets 31.951
2026/03/31		 +17.49% +0.05% -1.56% -8.70% -1.56% 1.32%
Principal Global Growth Fund - Class D Mixed Assets 32.457
2026/03/31		 +14.49% -0.19% -1.40% -7.49% -1.40% 1.33%
Principal Global Growth Fund - Class I Mixed Assets 31.479
2026/03/31		 +14.41% -0.19% -1.40% -7.49% -1.40% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 24.015
2026/03/31		 +11.65% -0.36% -1.13% -6.39% -1.13% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 23.291
2026/03/31		 +11.57% -0.36% -1.13% -6.39% -1.13% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 20.388
2026/03/31		 +8.65% -0.47% -0.85% -5.24% -0.85% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 19.776
2026/03/31		 +8.57% -0.47% -0.85% -5.24% -0.85% 1.52%
Principal International Bond Fund - Class I Bond 16.376
2026/03/31		 +3.97% -0.74% -0.61% -3.12% -0.61% 1.30%
Principal International Bond Fund - Class D Bond 16.556
2026/03/31		 +3.97% -0.74% -0.61% -3.12% -0.61% 1.30%
Principal International Equity Fund - Class D Equity 31.954
2026/03/31		 +17.49% -1.55% -5.05% -6.39% -5.05% 1.32%
Principal International Equity Fund - Class I Equity 30.503
2026/03/31		 +17.41% -1.55% -5.05% -6.39% -5.05% 1.51%
Principal US Equity Fund - Class I Equity 37.356
2026/03/31		 +14.66% -2.84% -4.87% -5.08% -4.87% 1.48%
Principal US Equity Fund - Class D Equity 39.125
2026/03/31		 +14.73% -2.84% -4.87% -5.08% -4.87% 1.29%
Principal Hong Kong Equity Fund - Class D Equity 29.102
2026/03/31		 +13.25% -6.49% -2.96% -8.21% -2.96% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 28.426
2026/03/31		 +13.21% -6.49% -2.96% -8.21% -2.96% 1.41%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.030
2026/03/31		 +9.13% -7.36% -3.10% -6.84% -3.10% 0.92%
Principal China Equity Fund - Class I Equity 14.495
2026/03/31		 +9.07% -9.55% -5.15% -7.75% -5.15% 1.52%
Principal China Equity Fund - Class D Equity 15.188
2026/03/31		 +9.15% -9.55% -5.15% -7.75% -5.15% 1.33%

 Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund Equity 21.240
2026/03/31		 +22.35% +2.86% +0.52% -11.98% +0.52% 1.93%
Principal - MPF Conservative Fund MPF Conservative 11.860
2026/03/31		 +1.89% +1.02% +0.42% +0.17% +0.42% 1.04%
Principal Core Accumulation Fund Mixed Assets 17.000
2026/03/31		 +13.18% +0.24% -1.79% -5.29% -1.79% 0.80%
Principal Age 65 Plus Fund Mixed Assets 12.280
2026/03/31		 +5.95% +0.24% -0.81% -3.23% -0.81% 0.83%
Principal Stable Fund Mixed Assets 14.340
2026/03/31		 +8.47% +0.14% -0.62% -4.72% -0.62% 1.72%
Principal Balanced Fund Mixed Assets 22.390
2026/03/31		 +15.77% +0.04% -1.37% -7.67% -1.37% 1.75%
Principal Growth Fund Mixed Assets 26.970
2026/03/31		 +19.34% -0.04% -1.71% -9.01% -1.71% 1.77%
Principal Dynamic Global Bond Fund Bond 9.830
2026/03/31		 +2.93% -0.41% -0.30% -2.67% -0.30% 1.56%
Principal Dynamic Global Equity Fund Equity 21.610
2026/03/31		 +16.68% -0.92% -3.27% -7.09% -3.27% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 26.710
2026/03/31		 +8.27% -9.92% -4.40% -7.67% -4.40% 1.79%

 Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund Equity 19.200
2026/03/31		 +22.68% +2.95% +0.58% -12.01% +0.58% 1.91%
Principal Cash Fund Money Market 12.810
2026/03/31		 +3.14% +1.51% +0.39% -0.08% +0.39% 0.99%
Principal - MPF Conservative Fund MPF Conservative 12.220
2026/03/31		 +1.92% +0.99% +0.41% +0.16% +0.41% 0.98%
Principal Dynamic Asian Bond Fund Bond 10.440
2026/03/31		 +3.57% +0.38% -0.10% -1.97% -0.10% 1.44%
Principal Age 65 Plus Fund Mixed Assets 12.430
2026/03/31		 +5.97% +0.24% -0.80% -3.27% -0.80% 0.79%
Principal Core Accumulation Fund Mixed Assets 17.210
2026/03/31		 +13.22% +0.23% -1.83% -5.34% -1.83% 0.78%
Principal Stable Fund Mixed Assets 18.200
2026/03/31		 +8.53% +0.17% -0.66% -4.71% -0.66% 1.70%
Principal Balanced Fund Mixed Assets 24.770
2026/03/31		 +15.80% +0.04% -1.35% -7.64% -1.35% 1.74%
Principal Growth Fund Mixed Assets 28.310
2026/03/31		 +19.35% -0.07% -1.77% -9.03% -1.77% 1.76%
Principal Dynamic Global Bond Fund Bond 8.690
2026/03/31		 +2.96% -0.46% -0.46% -2.80% -0.46% 1.52%
Principal Dynamic Global Equity Fund Equity 23.880
2026/03/31		 +16.66% -0.95% -3.32% -7.12% -3.32% 1.81%
Principal Dynamic Greater China Equity Fund Equity 24.380
2026/03/31		 +22.51% -1.42% +0.16% -8.07% +0.16% 1.59%
Principal - Hang Seng Index Tracking Fund Equity 13.190
2026/03/31		 +8.65% -7.44% -3.16% -6.78% -3.16% 1.04%
Principal Dynamic Hong Kong Equity Fund Equity 11.680
2026/03/31		 +8.75% -9.53% -4.26% -7.67% -4.26% 1.77%
Sponsor Average +11.02% -1.17% -1.58% -5.75% -1.58% 1.35%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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