AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 155.010
2025/04/30 | +29.08% | +9.57% | +9.73% | -4.27% | +10.68% | 0.78% | |
| |
European Equity Fund
| Equity | 338.790
2025/04/30 | +10.25% | +9.06% | +7.74% | +3.30% | +13.33% | 1.67% | |
| |
Eurasia Fund
| Equity | 205.160
2025/04/30 | +9.66% | +5.22% | +5.73% | +2.85% | +8.64% | 0.84% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 103.990
2025/04/30 | +15.57% | +3.63% | +5.00% | -1.76% | +5.72% | 1.28% | |
| |
Growth Portfolio
| Mixed Assets | 321.410
2025/04/30 | +11.16% | +2.88% | +2.28% | +0.22% | +4.16% | 1.67% | |
| |
Global Bond Fund
| Bond | 113.670
2025/04/30 | +6.27% | +2.62% | +3.66% | +1.94% | +4.23% | 0.98% | |
| |
Manager's Choice Fund
| Mixed Assets | 204.720
2025/04/30 | +8.78% | +2.54% | +2.49% | +0.64% | +3.76% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 232.710
2025/04/30 | +8.55% | +2.34% | +2.42% | +0.61% | +3.68% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 199.250
2025/04/30 | +7.37% | +2.17% | +2.58% | +0.92% | +3.55% | 1.67% | |
| |
Asian Bond Fund
| Bond | 114.590
2025/04/30 | +6.36% | +1.61% | +1.43% | -0.05% | +2.09% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.161
2025/04/30 | +5.83% | +1.55% | +0.61% | +1.02% | +1.37% | 0.80% | |
| |
Green Fund
| Equity | 301.780
2025/04/30 | +13.44% | +1.46% | -4.05% | +1.30% | -0.23% | 1.42% | |
| |
Asian Equity Fund
| Equity | 351.130
2025/04/30 | +8.34% | +1.40% | +1.98% | +1.35% | +3.86% | 1.69% | |
| |
MPF Conservative Fund
| MPF Conservative | 123.620
2025/04/30 | +2.91% | +1.39% | +0.69% | +0.23% | +0.91% | 0.78% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.551
2025/04/30 | +8.16% | +1.08% | -1.66% | +0.91% | +0.40% | 0.79% | |
| |
Greater China Equity Fund
| Equity | 270.790
2025/04/30 | +13.33% | +0.50% | +1.00% | -3.12% | +1.72% | 1.67% | |
| |
World Fund
| Equity | 222.060
2025/04/30 | +9.74% | +0.17% | -3.86% | +0.38% | -0.80% | 0.84% | |
| |
American Fund
| Equity | 366.980
2025/04/30 | +9.75% | -2.43% | -8.37% | -0.92% | -5.30% | 0.82% | |
| |
North American Equity Fund
| Equity | 428.360
2025/04/30 | +7.91% | -3.73% | -8.90% | -1.15% | -5.99% | 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 | 12.081
2025/04/30 | +16.84% | +5.34% | +6.39% | -5.29% | +7.34% | 1.34% | |
| |
AMTD Invesco Europe Fund
| Equity | 21.313
2025/04/30 | +3.21% | +4.85% | +3.98% | +1.50% | +8.77% | 1.39% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.640
2025/04/30 | +6.75% | +3.05% | +3.78% | +1.99% | +4.35% | 1.42% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.571
2025/04/30 | +7.87% | +2.68% | +2.77% | +0.62% | +4.06% | 1.72% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.785
2025/04/30 | +8.66% | +2.62% | +2.39% | +0.06% | +4.00% | 1.54% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.895
2025/04/30 | +7.35% | +2.61% | +2.93% | +0.89% | +4.02% | 1.90% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 19.174
2025/04/30 | +8.95% | +2.53% | +2.01% | -0.49% | +3.93% | 1.66% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 22.168
2025/04/30 | +10.94% | +2.34% | +2.22% | +0.53% | +3.74% | 1.31% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.994
2025/04/30 | +8.75% | +2.34% | +2.79% | +1.15% | +3.85% | 1.29% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.890
2025/04/30 | +9.88% | +2.33% | +2.56% | +0.83% | +3.83% | 1.30% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.750
2025/04/30 | +6.44% | +2.23% | +0.98% | +1.35% | +1.77% | 0.86% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.390
2025/04/30 | +7.20% | +2.04% | +2.86% | +1.36% | +3.62% | 1.32% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.735
2025/04/30 | +8.78% | +1.79% | -1.39% | +1.14% | +0.69% | 0.86% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.913
2025/04/30 | +2.91% | +1.30% | +0.61% | +0.20% | +0.87% | 1.18% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.787
2025/04/30 | +3.51% | +0.94% | +0.64% | +0.15% | +1.36% | 1.32% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.696
2025/04/30 | +7.53% | -0.50% | +0.21% | -2.21% | +2.32% | 1.40% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 25.475
2025/04/30 | +28.34% | +9.35% | +11.49% | -3.11% | +11.98% | 0.93% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 21.582
2025/04/30 | +23.66% | +8.35% | +9.71% | -3.96% | +11.03% | 1.71% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 24.345
2025/04/30 | +21.72% | +5.65% | +7.71% | -4.07% | +8.75% | 1.74% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.979
2025/04/30 | +6.80% | +3.26% | +3.74% | +2.03% | +4.29% | 1.20% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.302
2025/04/30 | +7.76% | +3.15% | +2.72% | -0.04% | +3.17% | 1.76% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 27.960
2025/04/30 | +14.89% | +2.65% | +2.56% | -1.88% | +4.32% | 1.71% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.702
2025/04/30 | +6.80% | +2.36% | +1.03% | +1.39% | +1.87% | 0.82% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 38.277
2025/04/30 | +10.69% | +2.31% | +2.24% | +0.52% | +3.75% | 1.75% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 31.671
2025/04/30 | +9.05% | +1.87% | -1.39% | +1.15% | +0.73% | 0.82% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 21.315
2025/04/30 | +8.88% | +1.81% | +1.56% | +0.22% | +3.40% | 1.71% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.507
2025/04/30 | +7.25% | +1.58% | +1.88% | +0.60% | +3.32% | 1.70% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.013
2025/04/30 | +3.02% | +1.40% | +0.68% | +0.21% | +0.91% | 1.04% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 12.989
2025/04/30 | +9.13% | -2.93% | -8.72% | -1.29% | -5.76% | N/A | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 39.519
2025/04/30 | +5.80% | -3.56% | 0.00% | -0.34% | +0.11% | 1.72% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.755
2025/04/30 | +21.00% | +6.43% | +8.17% | -4.11% | +8.78% | 1.67% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.274
2025/04/30 | +3.92% | +2.67% | +3.49% | +1.91% | +3.94% | 1.67% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.013
2025/04/30 | +7.49% | +2.48% | +2.69% | +1.18% | +3.68% | 1.71% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.209
2025/04/30 | +8.49% | +2.48% | +2.34% | +0.68% | +3.67% | 1.72% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.348
2025/04/30 | +9.47% | +2.41% | +1.97% | +0.19% | +3.61% | 1.72% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.183
2025/04/30 | +6.74% | +2.32% | +1.01% | +1.38% | +1.83% | 0.87% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.564
2025/04/30 | +8.96% | +1.84% | -1.41% | +1.14% | +0.70% | 0.87% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.230
2025/04/30 | +3.11% | +1.45% | +0.70% | +0.24% | +0.96% | 0.98% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.732
2025/04/30 | +3.08% | +0.80% | +0.52% | +0.13% | +1.19% | 1.64% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.059
2025/04/30 | +2.55% | -0.31% | +0.64% | +0.02% | +1.33% | 1.27% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.853
2025/04/30 | +9.05% | -1.44% | -5.54% | -0.04% | -2.63% | 1.79% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.755
2025/04/30 | +4.86% | -2.50% | +0.38% | -0.77% | +0.63% | 1.75% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.489
2025/04/30 | +28.97% | +9.47% | +9.65% | -4.43% | +10.57% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.974
2025/04/30 | +20.95% | +6.60% | +8.29% | -4.04% | +8.92% | 1.51% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.597
2025/04/30 | +1.01% | +3.19% | +1.11% | +1.76% | +6.20% | 1.58% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.470
2025/04/30 | +5.28% | +2.73% | +3.54% | +1.91% | +3.99% | 1.46% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.455
2025/04/30 | +8.70% | +2.66% | +2.06% | +0.23% | +3.82% | 1.52% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.210
2025/04/30 | +7.65% | +2.64% | +2.41% | +0.69% | +3.80% | 1.51% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.872
2025/04/30 | +6.53% | +2.54% | +2.69% | +1.14% | +3.71% | 1.51% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.682
2025/04/30 | +9.38% | +2.50% | +1.56% | -0.19% | +3.63% | 1.51% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.188
2025/04/30 | +6.76% | +2.34% | +1.02% | +1.37% | +1.84% | 0.79% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.281
2025/04/30 | +6.59% | +2.16% | +2.07% | +0.67% | +2.59% | 1.06% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.965
2025/04/30 | +9.87% | +1.94% | +1.42% | -0.62% | +3.17% | 1.53% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.584
2025/04/30 | +9.00% | +1.86% | -1.39% | +1.14% | +0.73% | 0.79% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.880
2025/04/30 | +9.95% | +1.81% | +1.30% | -0.41% | +3.06% | 1.50% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.958
2025/04/30 | +9.68% | +1.71% | +1.22% | -0.56% | +3.03% | 1.57% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.769
2025/04/30 | +8.83% | +1.54% | +1.10% | -0.40% | +2.72% | 1.50% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.763
2025/04/30 | +9.40% | +1.49% | +0.99% | -0.58% | +2.74% | 1.50% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.244
2025/04/30 | +3.15% | +1.45% | +0.69% | +0.23% | +0.97% | 0.90% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.622
2025/04/30 | +6.25% | +1.33% | +1.14% | +0.22% | +2.11% | 1.25% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.983
2025/04/30 | +2.30% | +0.99% | -0.30% | -0.80% | +0.72% | 1.59% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.834
2025/04/30 | +3.34% | +0.92% | +0.59% | +0.15% | +1.28% | 1.35% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.375
2025/04/30 | +4.74% | +0.53% | +0.43% | +0.04% | +1.13% | 1.25% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.059
2025/04/30 | +2.64% | -0.29% | +0.65% | +0.01% | +1.33% | 1.23% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.744
2025/04/30 | +8.52% | -0.44% | -4.49% | -0.11% | -1.83% | 1.01% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.625
2025/04/30 | +13.31% | -0.48% | +1.45% | -3.33% | +1.46% | 1.15% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.446
2025/04/30 | +6.98% | -1.17% | -5.42% | +0.02% | -2.40% | 1.49% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.776
2025/04/30 | +5.58% | -2.42% | +0.43% | -0.75% | +0.70% | 1.61% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.139
2025/04/30 | +9.46% | -2.58% | -8.58% | -0.82% | -5.69% | 0.95% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 9.241
2025/04/30 | +33.25% | +11.63% | +9.56% | -4.59% | +11.60% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.489
2025/04/30 | +29.23% | +9.67% | +9.76% | -4.27% | +10.69% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 11.272
2025/04/30 | +22.96% | +9.17% | +9.32% | -3.88% | +10.88% | 1.32% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 26.182
2025/04/30 | +8.64% | +2.19% | +1.74% | +0.26% | +3.18% | 1.41% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.870
2025/04/30 | +6.99% | +1.65% | +1.74% | +0.59% | +2.79% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.156
2025/04/30 | +5.63% | +1.43% | +1.81% | +0.86% | +2.59% | 1.35% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.040
2025/04/30 | +3.09% | +1.39% | +0.68% | +0.22% | +0.90% | 0.84% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.921
2025/04/30 | +5.45% | +1.03% | +0.22% | +0.80% | +1.13% | 0.80% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 15.997
2025/04/30 | +7.59% | +0.47% | -2.51% | +0.59% | -0.27% | 0.80% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.990
2025/04/30 | +1.29% | -0.35% | +0.28% | -0.08% | +1.09% | 0.79% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 15.981
2025/04/30 | +10.10% | -2.69% | -0.73% | -3.72% | -0.47% | 1.35% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.536
2025/04/30 | +3.30% | -3.52% | -0.53% | -0.27% | -1.00% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 8.946
2025/04/30 | +33.09% | +11.63% | +9.55% | -4.55% | +11.60% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.486
2025/04/30 | +29.10% | +9.64% | +9.79% | -4.25% | +10.72% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 18.963
2025/04/30 | +22.94% | +9.14% | +9.31% | -3.99% | +10.89% | 1.31% | |
| |
BEA (MPF) European Equity Fund
| Equity | 17.773
2025/04/30 | +9.51% | +8.31% | +5.40% | +1.87% | +11.24% | 1.53% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.747
2025/04/30 | +3.48% | +3.41% | +1.49% | +2.64% | +1.04% | 1.60% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 25.399
2025/04/30 | +8.74% | +2.21% | +1.74% | +0.27% | +3.19% | 1.40% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.957
2025/04/30 | +5.18% | +2.00% | +3.22% | +1.79% | +3.57% | 1.07% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.668
2025/04/30 | +7.14% | +1.74% | +1.82% | +0.60% | +2.88% | 1.37% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.655
2025/04/30 | +3.07% | +1.38% | +0.68% | +0.21% | +0.91% | 0.83% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.760
2025/04/30 | +5.57% | +1.34% | +1.74% | +0.84% | +2.51% | 1.34% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.897
2025/04/30 | +5.46% | +1.04% | +0.22% | +0.80% | +1.13% | 0.71% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.053
2025/04/30 | +7.59% | +0.47% | -2.50% | +0.59% | -0.26% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.061
2025/04/30 | +1.55% | -0.28% | +0.26% | -0.09% | +1.06% | 0.80% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 26.933
2025/04/30 | +8.55% | -0.41% | -5.22% | +0.28% | -1.91% | 1.26% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 35.681
2025/04/30 | +8.49% | -1.96% | -8.09% | -0.55% | -5.37% | 1.26% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.052
2025/04/30 | +10.08% | -2.61% | -0.90% | -3.75% | -0.57% | 1.32% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 28.273
2025/04/30 | +3.35% | -3.56% | -0.54% | -0.27% | -1.00% | 1.36% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.242
2025/04/30 | +29.09% | +9.80% | +9.84% | -4.23% | +10.78% | 0.70% | |
| |
BEA Growth Fund
| Mixed Assets | 17.168
2025/04/30 | +9.66% | +3.25% | +2.45% | +0.58% | +3.98% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.187
2025/04/30 | +8.28% | +2.81% | +2.49% | +0.87% | +3.72% | 0.95% | |
| |
BEA Stable Fund
| Mixed Assets | 12.920
2025/04/30 | +6.70% | +2.40% | +2.41% | +1.08% | +3.35% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.491
2025/04/30 | +4.90% | +1.99% | +3.31% | +1.92% | +3.62% | 0.92% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.777
2025/04/30 | +3.06% | +1.38% | +0.67% | +0.21% | +0.90% | 0.79% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.879
2025/04/30 | +5.34% | +0.99% | +0.22% | +0.82% | +1.11% | 0.85% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.124
2025/04/30 | +7.55% | +0.44% | -2.51% | +0.59% | -0.28% | 0.84% | |
| |
BEA Global Equity Fund
| Equity | 27.840
2025/04/30 | +8.86% | -0.36% | -5.17% | +0.25% | -1.75% | 0.93% | |
| |
BEA Asian Equity Fund
| Equity | 15.061
2025/04/30 | +3.43% | -2.84% | -0.26% | -0.10% | -0.45% | 0.96% | |
| |
BEA Greater China Equity Fund
| Equity | 17.443
2025/04/30 | +9.84% | -2.95% | -0.97% | -3.73% | -0.85% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 13.915
2025/04/30 | +28.95% | +10.19% | +9.57% | -4.30% | +11.36% | 1.00% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 39.976
2025/04/30 | +25.99% | +9.24% | +9.74% | -3.62% | +10.74% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 23.012
2025/04/30 | +10.19% | +8.32% | +5.48% | +2.43% | +11.34% | 1.04% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.748
2025/04/30 | +25.07% | +7.23% | +8.46% | -3.92% | +9.05% | 1.75% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 29.392
2025/04/30 | +12.46% | +3.54% | +3.05% | +0.55% | +4.99% | 1.69% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 12.351
2025/04/30 | +4.00% | +3.43% | +2.39% | +2.95% | +1.99% | 1.67% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 23.602
2025/04/30 | +8.99% | +2.95% | +3.36% | +1.14% | +4.67% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.994
2025/04/30 | +6.97% | +2.43% | +3.32% | +1.40% | +4.25% | 1.67% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.089
2025/04/30 | +4.96% | +2.10% | +3.45% | +1.87% | +3.85% | 1.51% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.378
2025/04/30 | +6.01% | +2.01% | +0.91% | +0.70% | +1.92% | 1.46% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.232
2025/04/30 | +3.46% | +1.59% | +0.75% | +0.22% | +1.03% | 0.81% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.768
2025/04/30 | +6.10% | +1.58% | +0.65% | +0.95% | +1.34% | 0.77% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.956
2025/04/30 | +8.25% | +1.10% | -1.60% | +0.85% | +0.44% | 0.76% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.883
2025/04/30 | +2.23% | +0.12% | +0.48% | +0.02% | +1.30% | 0.31% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 46.790
2025/04/30 | +8.34% | -0.61% | -4.62% | +0.24% | -1.60% | 1.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 18.009
2025/04/30 | +7.61% | -1.42% | +1.13% | +1.02% | +1.63% | 1.71% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 37.861
2025/04/30 | +10.18% | -2.10% | -8.26% | -0.63% | -5.02% | 1.02% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 14.392
2025/04/30 | +29.32% | +9.80% | +9.89% | -4.09% | +11.10% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 14.817
2025/04/30 | +22.16% | +7.14% | +9.16% | -4.03% | +8.70% | 1.06% | |
| |
My Choice HKD Bond Fund
| Bond | 12.631
2025/04/30 | +6.67% | +2.24% | +2.15% | +0.68% | +2.66% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 9.147
2025/04/30 | +5.83% | +2.21% | +3.66% | +2.08% | +3.94% | 0.99% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.753
2025/04/30 | +9.24% | +1.90% | +1.57% | +0.17% | +3.44% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.959
2025/04/30 | +9.24% | +1.72% | +1.16% | -0.39% | +2.70% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.164
2025/04/30 | +7.64% | +1.70% | +1.92% | +0.60% | +3.40% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.963
2025/04/30 | +3.10% | +1.41% | +0.64% | +0.21% | +0.90% | 0.81% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.648
2025/04/30 | +5.66% | +1.19% | +0.15% | +0.84% | +0.99% | 0.75% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.519
2025/04/30 | +7.39% | +0.40% | -2.45% | +0.62% | -0.20% | 0.77% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.764
2025/04/30 | +1.12% | -0.62% | +0.10% | -0.19% | +0.95% | 0.94% | |
| |
My Choice Global Equity Fund
| Equity | 27.888
2025/04/30 | +8.33% | -0.77% | -5.59% | +0.33% | -2.29% | 1.05% | |
| |
My Choice China Equity Fund
| Equity | 21.222
2025/04/30 | +9.85% | -1.41% | -0.78% | -2.76% | -0.10% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 19.420
2025/04/30 | +3.41% | -5.57% | -3.10% | +1.95% | -2.73% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 15.351
2025/04/30 | +22.68% | +7.12% | +9.10% | -4.08% | +8.62% | 0.87% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.752
2025/04/30 | +6.77% | +2.34% | +1.02% | +1.39% | +1.85% | 0.83% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 15.802
2025/04/30 | +8.98% | +1.86% | -1.39% | +1.16% | +0.72% | 0.83% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.627
2025/04/30 | +8.08% | +1.74% | +1.39% | -0.17% | +2.70% | 1.43% | |
| |
China Life Growth Fund
| Mixed Assets | 31.124
2025/04/30 | +8.95% | +1.56% | +1.06% | -0.43% | +2.59% | 1.43% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.894
2025/04/30 | +3.18% | +1.50% | +0.69% | +0.22% | +0.96% | 0.90% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.509
2025/04/30 | +5.21% | +0.98% | -0.06% | -0.13% | +0.92% | 2.06% | |
| |
China Life Greater China Equity Fund
| Equity | 7.510
2025/04/30 | +9.77% | -1.59% | -0.89% | -2.81% | -0.27% | 1.27% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 16.358
2025/04/30 | +6.05% | -2.29% | -6.15% | -1.22% | -3.81% | 1.31% | |
| |
China Life US Equity Fund
| Equity | 10.031
2025/04/30 | +7.06% | -3.71% | -9.21% | -1.61% | -6.34% | 0.94% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 13.453
2025/04/30 | +29.05% | +9.63% | +9.78% | -4.25% | +10.71% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 31.346
2025/04/30 | +21.63% | +6.89% | +9.03% | -4.06% | +8.59% | 1.52% | |
| |
European Equity Fund
| Equity | 11.422
2025/04/30 | +5.41% | +4.27% | +2.84% | +1.81% | +9.21% | N/A | |
| |
Hong Kong Bond Fund
| Bond | 13.927
2025/04/30 | +7.35% | +2.46% | +2.25% | +0.72% | +2.86% | 1.26% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.404
2025/04/30 | +10.05% | +2.03% | +1.59% | -0.41% | +3.35% | 1.59% | |
| |
World Bond Fund
| Bond | 13.089
2025/04/30 | +5.30% | +1.97% | +3.52% | +2.04% | +3.76% | 1.50% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 31.219
2025/04/30 | +9.96% | +1.80% | +1.33% | -0.42% | +3.07% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.594
2025/04/30 | +9.74% | +1.79% | +1.34% | -0.40% | +3.09% | 1.63% | |
| |
Balanced Fund
| Mixed Assets | 28.380
2025/04/30 | +7.90% | +1.64% | +1.39% | -0.16% | +2.63% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 30.152
2025/04/30 | +8.95% | +1.61% | +1.21% | -0.36% | +2.80% | 1.53% | |
| |
Stable Growth Fund
| Mixed Assets | 24.890
2025/04/30 | +6.65% | +1.57% | +1.67% | +0.18% | +2.66% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 30.555
2025/04/30 | +9.44% | +1.50% | +1.07% | -0.51% | +2.77% | 1.54% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.043
2025/04/30 | +3.30% | +1.49% | +0.76% | +0.25% | +0.96% | 1.13% | |
| |
Growth Fund
| Mixed Assets | 31.575
2025/04/30 | +8.74% | +1.48% | +1.01% | -0.44% | +2.54% | 1.52% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 28.012
2025/04/30 | +6.18% | +1.28% | +1.11% | +0.20% | +2.08% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 20.926
2025/04/30 | +5.23% | +1.21% | +1.62% | +0.35% | +2.28% | 1.52% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.512
2025/04/30 | +5.64% | +1.10% | +0.17% | +0.61% | +0.87% | 0.81% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.411
2025/04/30 | +7.84% | +0.62% | -2.03% | +0.51% | +0.04% | 0.80% | |
| |
RetireEasy Fund
| Mixed Assets | 9.208
2025/04/30 | +5.95% | +0.60% | -0.58% | +0.01% | +0.58% | 1.27% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.392
2025/04/30 | +4.65% | +0.51% | +0.47% | +0.07% | +1.16% | 1.29% | |
| |
RMB Bond Fund
| Bond | 10.868
2025/04/30 | +2.98% | -0.27% | +0.60% | -0.03% | +1.59% | 1.32% | |
| |
Global Equity Fund
| Equity | 38.929
2025/04/30 | +7.24% | -1.69% | -5.44% | -0.05% | -2.57% | 1.51% | |
| |
Americas Equity Fund
| Equity | 11.924
2025/04/30 | +8.85% | -4.10% | -9.82% | -1.17% | -6.28% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 28.054
2025/04/30 | +2.91% | -5.81% | -3.24% | +1.93% | -2.92% | 1.54% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 29.240
2025/04/30 | +1.99% | +8.62% | +8.02% | +10.72% | +16.54% | 1.84% | |
| |
Haitong Korea Fund - Class T
| Equity | 32.170
2025/04/30 | +2.00% | +8.61% | +8.03% | +10.70% | +16.52% | 1.84% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 74.400
2025/04/30 | +19.29% | +8.08% | +8.16% | -3.29% | +9.35% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 66.800
2025/04/30 | +19.20% | +8.04% | +8.14% | -3.29% | +9.33% | 1.83% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.510
2025/04/30 | +3.22% | +1.54% | +0.72% | +0.24% | +0.97% | 0.86% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.260
2025/04/30 | +3.20% | +1.41% | +0.66% | +0.16% | +0.91% | 0.91% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.330
2025/04/30 | +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.330
2025/04/30 | +6.38% | +1.07% | -0.24% | +0.82% | +1.07% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 16.770
2025/04/30 | +8.05% | +0.66% | -3.34% | +1.51% | -0.30% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.890
2025/04/30 | +8.06% | +0.66% | -3.32% | +1.50% | -0.30% | 0.92% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 22.010
2025/04/30 | +7.84% | -0.86% | +2.37% | +1.15% | +1.38% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 19.140
2025/04/30 | +7.77% | -0.88% | +2.35% | +1.16% | +1.38% | 1.98% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 34.020
2025/04/30 | +7.86% | -1.13% | -7.18% | +1.49% | -2.77% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 29.820
2025/04/30 | +7.77% | -1.16% | -7.19% | +1.46% | -2.80% | 1.42% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.300
2025/04/30 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 25.330
2025/04/30 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.570
2025/04/30 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 21.020
2025/04/30 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
European Equity Fund
| Equity | 18.200
2025/04/30 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
Chinese Equity Fund
| Equity | 13.480
2025/04/30 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.900
2025/04/30 | +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
| |
Growth Fund
| Mixed Assets | 25.310
2025/04/30 | +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 23.750
2025/04/30 | +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
| |
Global Bond Fund
| Bond | 11.540
2025/04/30 | +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
| |
Stable Fund
| Mixed Assets | 12.730
2025/04/30 | +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
| |
Guaranteed Fund
| Guaranteed | 10.420
2025/04/30 | +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.420
2025/04/30 | +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.030
2025/04/30 | +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.000
2025/04/30 | +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
| |
Global Equity Fund
| Equity | 24.620
2025/04/30 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.350
2025/04/30 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 42.780
2025/04/30 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
| |
North American Equity Fund
| Equity | 31.140
2025/04/30 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
| |
Asia Pacific Equity Fund
| Equity | 30.860
2025/04/30 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.300
2025/04/30 | +33.44% | +11.86% | +9.50% | -4.82% | +11.71% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 25.330
2025/04/30 | +29.10% | +9.75% | +9.89% | -4.09% | +11.10% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.570
2025/04/30 | +21.15% | +8.46% | +9.24% | -3.67% | +10.53% | 1.49% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 21.020
2025/04/30 | +9.88% | +8.24% | +5.15% | +2.14% | +11.10% | 0.88% | |
| |
European Equity Fund
| Equity | 18.200
2025/04/30 | +6.06% | +7.37% | +5.81% | +2.36% | +11.31% | 1.34% | |
| |
Chinese Equity Fund
| Equity | 13.480
2025/04/30 | +16.41% | +5.64% | +7.24% | -3.99% | +8.53% | 1.49% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.900
2025/04/30 | +11.33% | +3.68% | +3.05% | +0.96% | +4.71% | 0.93% | |
| |
Growth Fund
| Mixed Assets | 25.310
2025/04/30 | +10.86% | +3.14% | +2.72% | +0.56% | +4.46% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 23.750
2025/04/30 | +9.85% | +2.99% | +2.90% | +0.72% | +4.35% | 1.43% | |
| |
Global Bond Fund
| Bond | 11.540
2025/04/30 | +6.16% | +2.58% | +3.59% | +1.94% | +4.06% | 0.83% | |
| |
Stable Fund
| Mixed Assets | 12.730
2025/04/30 | +7.15% | +2.41% | +2.99% | +1.19% | +3.75% | 1.33% | |
| |
Guaranteed Fund
| Guaranteed | 10.420
2025/04/30 | +4.41% | +1.76% | +1.36% | +0.39% | +1.76% | 2.06% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.420
2025/04/30 | +5.92% | +1.59% | +0.83% | +0.90% | +1.59% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.030
2025/04/30 | +3.54% | +1.59% | +0.79% | +0.29% | +1.01% | 0.77% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.000
2025/04/30 | +6.78% | +0.58% | -1.63% | +0.54% | +0.39% | 0.78% | |
| |
Global Equity Fund
| Equity | 24.620
2025/04/30 | +6.81% | -0.85% | -4.87% | -0.24% | -1.72% | 0.82% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.350
2025/04/30 | +8.63% | -1.51% | +1.27% | +1.06% | +1.77% | 0.88% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 42.780
2025/04/30 | +10.49% | -1.95% | -8.24% | -0.63% | -5.00% | 0.82% | |
| |
North American Equity Fund
| Equity | 31.140
2025/04/30 | +8.28% | -3.41% | -9.11% | -0.86% | -6.32% | 1.32% | |
| |
Asia Pacific Equity Fund
| Equity | 30.860
2025/04/30 | +3.70% | -5.54% | -0.26% | +0.16% | 0.00% | 1.50% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 13.157
2025/04/30 | +28.41% | +9.25% | +11.13% | -3.46% | +11.22% | 0.94% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 21.510
2025/04/30 | +14.16% | +7.18% | +3.21% | +3.03% | +2.76% | 1.77% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 20.370
2025/04/30 | +20.94% | +6.75% | +8.86% | -4.01% | +9.41% | 1.79% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.271
2025/04/30 | +9.08% | +3.06% | +2.90% | +0.20% | +3.94% | 1.78% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.418
2025/04/30 | +5.94% | +2.63% | +3.68% | +2.28% | +4.03% | 1.18% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.593
2025/04/30 | +7.48% | +2.61% | +2.58% | +0.85% | +3.29% | 1.18% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.077
2025/04/30 | +12.16% | +2.12% | +1.22% | -0.86% | +2.99% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 17.893
2025/04/30 | +12.15% | +2.08% | +1.18% | -0.88% | +2.96% | 1.08% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 22.229
2025/04/30 | +8.59% | +1.88% | +1.54% | -0.03% | +3.11% | 1.79% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 23.584
2025/04/30 | +9.49% | +1.78% | +1.03% | -0.25% | +2.90% | 1.80% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.695
2025/04/30 | +5.91% | +1.60% | +0.66% | +1.03% | +1.42% | 0.76% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.412
2025/04/30 | +3.49% | +1.60% | +0.74% | +0.26% | +1.09% | 0.77% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.474
2025/04/30 | +10.71% | +1.46% | +0.91% | -0.80% | +2.59% | 1.07% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.442
2025/04/30 | +6.30% | +1.41% | +1.59% | +0.15% | +2.55% | 1.81% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 32.742
2025/04/30 | +8.41% | +1.34% | +0.95% | -0.44% | +2.45% | 1.82% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.598
2025/04/30 | +5.59% | +1.32% | +1.51% | -0.04% | +2.23% | 1.24% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.738
2025/04/30 | +8.42% | +1.22% | -1.51% | +0.96% | +0.54% | 0.76% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.642
2025/04/30 | +9.63% | +1.14% | +0.76% | -0.58% | +2.34% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.481
2025/04/30 | +7.58% | +1.11% | +1.03% | -0.20% | +2.24% | 1.07% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.144
2025/04/30 | +8.22% | +1.09% | +0.94% | -0.28% | +2.26% | 1.08% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.720
2025/04/30 | +3.59% | +0.15% | +0.82% | +0.25% | +2.11% | 1.21% | |
| |
Manulife MPF European Equity Fund
| Equity | 16.152
2025/04/30 | -2.16% | -0.06% | -3.03% | +1.19% | +2.82% | 1.80% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.720
2025/04/30 | +2.83% | -0.48% | +0.61% | -0.17% | +1.25% | 1.36% | |
| |
Manulife MPF China Value Fund
| Equity | 23.364
2025/04/30 | +11.99% | -0.86% | +0.09% | -3.08% | +1.08% | 1.98% | |
| |
Manulife MPF International Equity Fund
| Equity | 24.276
2025/04/30 | +6.48% | -2.20% | -6.79% | +0.05% | -3.49% | 1.78% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 31.264
2025/04/30 | +4.48% | -3.37% | -1.53% | -0.07% | -1.11% | 1.82% | |
| |
Manulife MPF Healthcare Fund
| Equity | 29.442
2025/04/30 | -2.41% | -3.94% | -3.02% | -1.72% | +2.57% | 1.92% | |
| |
Manulife MPF North American Equity Fund
| Equity | 30.117
2025/04/30 | +6.33% | -4.65% | -11.29% | -1.38% | -7.37% | 1.77% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
European Equity Fund
| Equity | 15.312
2025/04/30 | +8.16% | +8.20% | +5.21% | +2.49% | +10.99% | 1.71% | |
| |
Hong Kong Equities Fund
| Equity | 13.087
2025/04/30 | +21.02% | +6.04% | +8.02% | -3.92% | +8.55% | 1.49% | |
| |
Global Bond Fund
| Bond | 12.123
2025/04/30 | +5.87% | +2.81% | +4.70% | +2.66% | +5.28% | 1.56% | |
| |
Global Stable Fund
| Mixed Assets | 23.207
2025/04/30 | +8.74% | +2.45% | +2.85% | +1.16% | +3.92% | 1.52% | |
| |
Global Growth Fund
| Mixed Assets | 27.209
2025/04/30 | +9.80% | +2.43% | +2.62% | +0.85% | +3.90% | 1.52% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.839
2025/04/30 | +6.72% | +2.32% | +1.01% | +1.37% | +1.83% | 0.85% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.826
2025/04/30 | +9.05% | +1.91% | -1.37% | +1.16% | +0.74% | 0.84% | |
| |
Asian Bond Fund
| Bond | 26.874
2025/04/30 | +6.55% | +1.79% | +1.72% | +0.08% | +2.50% | 1.64% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.946
2025/04/30 | +3.07% | +1.42% | +0.67% | +0.20% | +0.90% | 0.91% | |
| |
Guaranteed Fund
| Guaranteed | 10.421
2025/04/30 | +5.22% | +1.19% | +2.42% | +1.21% | +3.04% | 3.37% | |
| |
Global Equity Fund
| Equity | 40.035
2025/04/30 | +8.48% | -0.53% | -4.86% | +0.41% | -1.50% | 1.64% | |
| |
Greater China Equity Fund
| Equity | 16.486
2025/04/30 | +9.79% | -1.40% | -0.75% | -2.76% | -0.08% | 1.55% | |
| |
Asian Pacific Equity Fund
| Equity | 15.868
2025/04/30 | +7.80% | -1.65% | +1.74% | -0.03% | +1.35% | 1.75% | |
| |
US Equity Fund
| Equity | 38.160
2025/04/30 | +10.23% | -1.93% | -8.05% | -0.47% | -4.81% | 1.09% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.056
2025/04/30 | +28.94% | +9.54% | +9.74% | -4.31% | +10.65% | 0.95% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 24.681
2025/04/30 | +23.99% | +8.51% | +9.81% | -3.96% | +11.14% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 24.114
2025/04/30 | +23.86% | +8.45% | +9.78% | -3.97% | +11.11% | 1.40% | |
| |
Principal China Equity Fund - Class D
| Equity | 13.340
2025/04/30 | +21.96% | +5.74% | +7.71% | -4.13% | +8.82% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 12.738
2025/04/30 | +21.73% | +5.65% | +7.66% | -4.15% | +8.75% | 1.52% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.359
2025/04/30 | +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.181
2025/04/30 | +6.01% | +2.84% | +4.76% | +2.73% | +5.33% | 1.32% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.898
2025/04/30 | +7.56% | +2.72% | +2.46% | +0.94% | +3.12% | 1.05% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.122
2025/04/30 | +7.23% | +2.37% | +3.53% | +1.90% | +4.43% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.813
2025/04/30 | +8.32% | +2.35% | +3.08% | +1.41% | +4.25% | 1.32% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 28.568
2025/04/30 | +9.33% | +2.33% | +2.43% | +0.77% | +3.87% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 27.240
2025/04/30 | +10.38% | +2.32% | +1.81% | +0.17% | +3.53% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.558
2025/04/30 | +7.01% | +2.26% | +3.48% | +1.89% | +4.36% | 1.52% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 21.167
2025/04/30 | +8.11% | +2.25% | +3.03% | +1.39% | +4.18% | 1.52% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.722
2025/04/30 | +9.12% | +2.23% | +2.38% | +0.76% | +3.80% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.775
2025/04/30 | +10.16% | +2.22% | +1.76% | +0.15% | +3.46% | 1.52% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.234
2025/04/30 | +4.59% | +2.01% | +1.27% | +0.44% | +1.70% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.157
2025/04/30 | +4.54% | +1.99% | +1.26% | +0.43% | +1.68% | 1.04% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.904
2025/04/30 | +6.83% | +1.83% | +1.75% | +0.08% | +2.53% | 1.04% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.883
2025/04/30 | +5.56% | +1.53% | +0.78% | +0.92% | +1.77% | 0.81% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.467
2025/04/30 | +3.22% | +1.48% | +0.73% | +0.22% | +1.01% | 1.00% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.446
2025/04/30 | +6.50% | +0.79% | -1.72% | +0.69% | +0.45% | 0.82% | |
| |
Principal International Equity Fund - Class D
| Equity | 27.175
2025/04/30 | +1.64% | -1.41% | -4.88% | -0.08% | -1.78% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 25.955
2025/04/30 | +1.45% | -1.50% | -4.92% | -0.10% | -1.84% | 1.53% | |
| |
Principal US Equity Fund - Class D
| Equity | 33.785
2025/04/30 | +9.47% | -2.44% | -8.28% | -0.93% | -5.27% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 32.274
2025/04/30 | +9.27% | -2.53% | -8.33% | -0.94% | -5.33% | 1.50% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.118
2025/04/30 | +5.90% | -3.63% | -0.11% | -0.45% | +0.01% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 44.993
2025/04/30 | +5.70% | -3.72% | -0.16% | -0.47% | -0.06% | 1.54% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 59.922
2025/04/30 | +20.93% | +6.27% | +8.28% | -3.74% | +8.81% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 58.719
2025/04/30 | +20.89% | +6.26% | +8.28% | -3.74% | +8.80% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 53.260
2025/04/30 | +20.65% | +6.15% | +8.22% | -3.76% | +8.73% | 1.42% | |
| |
Allianz Greater China Fund - Class T
| Equity | 30.367
2025/04/30 | +15.24% | +2.68% | +2.65% | -1.88% | +4.31% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 31.489
2025/04/30 | +15.21% | +2.67% | +2.64% | -1.89% | +4.30% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 25.783
2025/04/30 | +14.98% | +2.57% | +2.59% | -1.90% | +4.23% | 1.46% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 49.612
2025/04/30 | +10.94% | +2.38% | +2.26% | +0.55% | +3.78% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 48.539
2025/04/30 | +10.90% | +2.37% | +2.26% | +0.54% | +3.77% | 1.27% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 39.004
2025/04/30 | +8.73% | +2.35% | +2.79% | +1.15% | +3.85% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 37.747
2025/04/30 | +8.70% | +2.34% | +2.79% | +1.15% | +3.84% | 1.25% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 43.797
2025/04/30 | +9.83% | +2.34% | +2.58% | +0.84% | +3.83% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 43.135
2025/04/30 | +9.80% | +2.33% | +2.57% | +0.83% | +3.82% | 1.26% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 46.773
2025/04/30 | +10.68% | +2.27% | +2.20% | +0.53% | +3.70% | 1.47% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 36.239
2025/04/30 | +8.48% | +2.24% | +2.73% | +1.13% | +3.78% | 1.45% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 41.784
2025/04/30 | +9.58% | +2.22% | +2.52% | +0.82% | +3.76% | 1.46% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 32.641
2025/04/30 | +7.19% | +2.05% | +2.87% | +1.36% | +3.62% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.692
2025/04/30 | +7.16% | +2.04% | +2.86% | +1.36% | +3.61% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 30.493
2025/04/30 | +6.95% | +1.94% | +2.81% | +1.35% | +3.54% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.475
2025/04/30 | +6.33% | +1.74% | +1.07% | +1.15% | +1.86% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.699
2025/04/30 | +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.699
2025/04/30 | +6.33% | +1.73% | +1.07% | +1.15% | +1.85% | 0.75% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.489
2025/04/30 | +2.96% | +1.35% | +0.63% | +0.19% | +0.85% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.107
2025/04/30 | +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.116
2025/04/30 | +2.93% | +1.33% | +0.63% | +0.18% | +0.84% | 1.04% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.947
2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.571
2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.947
2025/04/30 | +8.30% | +1.16% | -1.59% | +1.03% | +0.49% | 0.78% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.776
2025/04/30 | +3.50% | +0.96% | +0.64% | +0.14% | +1.36% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.293
2025/04/30 | +3.47% | +0.95% | +0.63% | +0.14% | +1.35% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.148
2025/04/30 | +3.26% | +0.84% | +0.58% | +0.13% | +1.28% | 1.46% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.257
2025/04/30 | +0.88% | -0.72% | +0.05% | -0.21% | +0.89% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.203
2025/04/30 | +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.211
2025/04/30 | +0.85% | -0.73% | +0.05% | -0.21% | +0.88% | 1.20% | |
| |
Allianz Asian Fund - Class T
| Equity | 65.924
2025/04/30 | +5.00% | -0.98% | +2.34% | +0.51% | +2.08% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 65.076
2025/04/30 | +4.97% | -0.99% | +2.33% | +0.51% | +2.07% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 59.208
2025/04/30 | +4.76% | -1.09% | +2.28% | +0.49% | +2.01% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 44.759
2025/04/30 | -1.32% | -5.29% | -1.69% | -1.01% | +0.24% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 44.654
2025/04/30 | -1.36% | -5.31% | -1.70% | -1.01% | +0.23% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 38.608
2025/04/30 | -1.55% | -5.40% | -1.75% | -1.02% | +0.16% | 1.56% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 38.856
2025/04/30 | +24.39% | +11.40% | +0.86% | +0.16% | +3.44% | 0.66% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.209
2025/04/30 | +8.50% | +3.47% | +3.39% | +1.37% | +4.55% | 0.83% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 26.520
2025/04/30 | +8.96% | +2.47% | +2.87% | +1.14% | +3.88% | 0.97% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.700
2025/04/30 | +10.06% | +2.47% | +2.60% | +0.84% | +3.91% | 0.96% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.901
2025/04/30 | +5.19% | +1.94% | +1.43% | +0.36% | +2.13% | 2.28% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 237.940
2025/04/30 | +8.44% | +1.90% | +1.47% | -0.16% | +2.80% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 210.550
2025/04/30 | +7.26% | +1.87% | +1.79% | +0.24% | +2.83% | 0.99% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.451
2025/04/30 | +3.38% | +1.57% | +0.72% | +0.21% | +1.02% | 0.67% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.697
2025/04/30 | +5.67% | +1.21% | +0.15% | +0.81% | +0.99% | 0.62% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.563
2025/04/30 | +7.49% | +0.44% | -2.43% | +0.61% | -0.19% | 0.59% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.196
2025/04/30 | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.196
2025/04/30 | +28.33% | +9.79% | +10.30% | -3.56% | +11.31% | 0.93% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.163
2025/04/30 | +7.47% | +7.52% | +5.50% | +2.60% | +11.24% | N/A | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.943
2025/04/30 | +15.39% | +3.38% | +5.28% | -4.68% | +5.69% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.672
2025/04/30 | +15.15% | +3.27% | +5.22% | -4.70% | +5.62% | 1.77% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.517
2025/04/30 | +6.57% | +2.20% | +2.25% | +0.77% | +2.81% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.450
2025/04/30 | +6.51% | +2.20% | +2.26% | +0.78% | +2.81% | 1.81% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.944
2025/04/30 | +5.22% | +2.17% | +3.36% | +1.59% | +3.94% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.915
2025/04/30 | +5.00% | +2.06% | +3.31% | +1.58% | +3.88% | 1.82% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.249
2025/04/30 | +15.62% | +2.01% | -1.80% | -2.33% | +0.57% | N/A | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.227
2025/04/30 | +3.22% | +1.48% | +0.71% | +0.22% | +0.94% | 0.89% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.232
2025/04/30 | +3.22% | +1.48% | +0.70% | +0.22% | +0.94% | 0.89% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.160
2025/04/30 | +5.62% | +1.18% | +0.13% | +0.83% | +0.98% | 0.75% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.202
2025/04/30 | +10.52% | +0.77% | -3.28% | -0.76% | -0.42% | N/A | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.536
2025/04/30 | +7.41% | +0.39% | -2.45% | +0.64% | -0.21% | 0.76% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.119
2025/04/30 | +6.67% | +0.15% | -4.97% | +0.61% | -1.70% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.048
2025/04/30 | +6.46% | +0.05% | -5.01% | +0.60% | -1.76% | 1.82% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.171
2025/04/30 | +3.22% | -0.23% | +0.24% | -0.51% | +1.10% | 1.63% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.072
2025/04/30 | +3.02% | -0.33% | +0.18% | -0.53% | +1.03% | 1.83% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.078
2025/04/30 | +1.20% | -0.65% | +0.26% | -0.13% | +1.21% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.072
2025/04/30 | +1.15% | -0.67% | +0.24% | -0.13% | +1.19% | 1.24% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.647
2025/04/30 | +2.70% | -1.14% | -1.11% | -1.16% | -0.05% | 1.64% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.526
2025/04/30 | +2.50% | -1.24% | -1.15% | -1.18% | -0.11% | 1.84% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.168
2025/04/30 | +2.45% | -1.62% | -1.98% | -1.45% | -0.75% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.024
2025/04/30 | +2.25% | -1.72% | -2.03% | -1.46% | -0.82% | 1.85% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.230
2025/04/30 | +7.29% | -3.60% | -9.87% | -0.73% | -6.56% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.297
2025/04/30 | +7.39% | -3.79% | -0.80% | -3.87% | -1.74% | 1.90% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.254
2025/04/30 | +7.18% | -3.89% | -0.85% | -3.89% | -1.81% | 2.10% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.600
2025/04/30 | -0.66% | -5.73% | -1.42% | -1.16% | -2.13% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.546
2025/04/30 | -0.86% | -5.82% | -1.47% | -1.18% | -2.20% | 1.96% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 0.995
2025/04/30 | N/A | N/A | N/A | +0.24% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 23.640
2025/04/30 | +21.23% | +6.15% | +7.02% | -4.18% | +7.50% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 22.760
2025/04/30 | +10.75% | +2.71% | +2.43% | +0.71% | +4.12% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.520
2025/04/30 | +9.42% | +2.47% | +2.47% | +0.93% | +3.89% | 1.74% | |
| |
Principal Stable Fund
| Mixed Assets | 13.420
2025/04/30 | +6.68% | +2.05% | +2.60% | +1.51% | +3.39% | 1.72% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.730
2025/04/30 | +5.30% | +1.99% | +3.73% | +1.88% | +4.29% | 1.60% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.690
2025/04/30 | +5.51% | +1.48% | +0.78% | +0.86% | +1.74% | 0.97% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.660
2025/04/30 | +3.19% | +1.39% | +0.60% | +0.17% | +0.87% | 1.16% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.110
2025/04/30 | +6.41% | +0.73% | -1.82% | +0.60% | +0.40% | 0.87% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 18.430
2025/04/30 | +6.16% | -1.71% | -5.63% | -0.49% | -3.00% | 1.84% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.270
2025/04/30 | +9.03% | -2.48% | +0.58% | -0.52% | +0.23% | 1.87% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 11.610
2025/04/30 | +28.57% | +9.32% | +9.43% | -4.37% | +10.36% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.300
2025/04/30 | +21.46% | +6.40% | +7.18% | -4.10% | +7.74% | 1.65% | |
| |
Principal Growth Fund
| Mixed Assets | 23.900
2025/04/30 | +10.75% | +2.75% | +2.49% | +0.76% | +4.14% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.600
2025/04/30 | +9.48% | +2.56% | +2.52% | +0.98% | +3.95% | 1.72% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.610
2025/04/30 | +5.51% | +2.14% | +3.99% | +2.01% | +4.49% | 1.56% | |
| |
Principal Stable Fund
| Mixed Assets | 17.020
2025/04/30 | +6.64% | +1.98% | +2.59% | +1.49% | +3.40% | 1.70% | |
| |
Principal Cash Fund
| Money Market | 12.460
2025/04/30 | +4.09% | +1.71% | +0.97% | +0.32% | +1.30% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.020
2025/04/30 | +3.26% | +1.52% | +0.75% | +0.25% | +1.01% | 1.01% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.080
2025/04/30 | +5.99% | +1.51% | +1.72% | 0.00% | +2.54% | 1.43% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.830
2025/04/30 | +5.53% | +1.46% | +0.77% | +0.85% | +1.72% | 0.84% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.310
2025/04/30 | +6.47% | +0.86% | -1.67% | +0.72% | +0.53% | 0.84% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.280
2025/04/30 | +11.06% | +0.36% | +1.74% | -3.12% | +1.96% | 1.47% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.370
2025/04/30 | +6.15% | -1.78% | -5.69% | -0.49% | -3.05% | 1.81% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.590
2025/04/30 | +9.02% | -2.44% | +0.65% | -0.38% | +0.32% | 1.85% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 11.665
2025/04/30 | +29.24% | +9.68% | +9.85% | -4.25% | +10.75% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 11.608
2025/04/30 | +29.19% | +9.65% | +9.85% | -4.25% | +10.74% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 32.741
2025/04/30 | +16.96% | +5.43% | +6.50% | -5.26% | +7.48% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 32.801
2025/04/30 | +16.81% | +5.36% | +6.47% | -5.27% | +7.44% | 1.27% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.418
2025/04/30 | +8.15% | +3.33% | +3.32% | +1.35% | +4.47% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.549
2025/04/30 | +8.02% | +3.27% | +3.29% | +1.34% | +4.43% | 1.27% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.752
2025/04/30 | +6.78% | +3.25% | +3.73% | +2.03% | +4.28% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.315
2025/04/30 | +6.66% | +3.19% | +3.70% | +2.02% | +4.24% | 1.26% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 26.290
2025/04/30 | +9.36% | +3.00% | +2.37% | +0.16% | +4.27% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.780
2025/04/30 | +9.23% | +2.94% | +2.34% | +0.15% | +4.23% | 1.27% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 28.180
2025/04/30 | +9.82% | +2.64% | +1.61% | -0.72% | +3.99% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 27.047
2025/04/30 | +9.70% | +2.58% | +1.58% | -0.73% | +3.95% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.877
2025/04/30 | +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.72% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.877
2025/04/30 | +6.83% | +2.35% | +1.03% | +1.40% | +1.86% | 0.70% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.940
2025/04/30 | +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.940
2025/04/30 | +9.06% | +1.86% | -1.39% | +1.15% | +0.73% | 0.79% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.077
2025/04/30 | +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.075
2025/04/30 | +3.36% | +1.55% | +0.74% | +0.26% | +1.03% | 0.69% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.571
2025/04/30 | +2.73% | -0.22% | +0.69% | +0.03% | +1.39% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.416
2025/04/30 | +2.61% | -0.27% | +0.66% | +0.02% | +1.36% | 1.25% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.401
2025/04/30 | +7.63% | -0.43% | +0.25% | -2.20% | +2.35% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.448
2025/04/30 | +7.51% | -0.48% | +0.22% | -2.21% | +2.31% | 1.31% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.164
2025/04/30 | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.164
2025/04/30 | +8.33% | -0.87% | -4.63% | +1.07% | -2.37% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.265
2025/04/30 | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.265
2025/04/30 | +6.93% | -4.43% | -9.33% | -0.91% | -7.16% | N/A | |