AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 353.690
2025/11/28 | +37.12% | +21.62% | +5.82% | -2.10% | +32.87% | 1.67% | |
| |
Asian Equity Fund
| Equity | 441.390
2025/11/28 | +29.22% | +17.10% | +7.65% | -2.62% | +30.56% | 1.69% | |
| |
American Fund
| Equity | 449.540
2025/11/28 | +12.89% | +14.83% | +5.67% | +0.23% | +16.00% | 0.82% | |
| |
World Fund
| Equity | 267.660
2025/11/28 | +16.55% | +13.29% | +5.42% | +0.16% | +19.58% | 0.84% | |
| |
North American Equity Fund
| Equity | 517.310
2025/11/28 | +10.14% | +13.22% | +4.64% | -0.11% | +13.53% | 1.67% | |
| |
Growth Portfolio
| Mixed Assets | 381.440
2025/11/28 | +22.50% | +12.29% | +4.45% | -0.42% | +23.61% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 183.970
2025/11/28 | +35.73% | +12.25% | +3.47% | -0.18% | +31.36% | 0.78% | |
| |
Green Fund
| Equity | 358.080
2025/11/28 | +14.68% | +11.84% | +5.83% | +0.26% | +18.38% | 1.41% | |
| |
Eurasia Fund
| Equity | 240.010
2025/11/28 | +24.25% | +10.55% | +4.92% | -0.06% | +27.09% | 0.84% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.750
2025/11/28 | +11.10% | +8.59% | +3.91% | +0.19% | +13.29% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 115.890
2025/11/28 | +18.41% | +8.01% | +2.20% | -0.39% | +17.82% | 1.26% | |
| |
Balanced Portfolio
| Mixed Assets | 258.630
2025/11/28 | +13.62% | +7.70% | +2.93% | -0.15% | +15.22% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 227.500
2025/11/28 | +13.76% | +7.68% | +2.84% | -0.21% | +15.30% | 1.46% | |
| |
European Equity Fund
| Equity | 384.790
2025/11/28 | +25.49% | +7.52% | +4.53% | +1.58% | +28.72% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 214.230
2025/11/28 | +9.44% | +5.46% | +2.22% | +0.04% | +11.33% | 1.66% | |
| |
Asian Bond Fund
| Bond | 120.220
2025/11/28 | +5.91% | +4.11% | +1.80% | +0.43% | +7.11% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.214
2025/11/28 | +4.57% | +3.71% | +2.22% | +0.18% | +6.01% | 0.79% | |
| |
Global Bond Fund
| Bond | 116.160
2025/11/28 | +4.12% | +2.17% | +1.12% | +0.41% | +6.51% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.900
2025/11/28 | +2.21% | +0.83% | +0.49% | +0.16% | +1.95% | 0.78% | |
| |
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 | 14.713
2025/11/28 | +33.72% | +16.04% | +5.16% | -0.77% | +30.72% | 1.34% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 26.495
2025/11/28 | +22.53% | +13.49% | +4.38% | -0.52% | +23.99% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 20.027
2025/11/28 | +23.30% | +12.58% | +6.27% | -3.24% | +22.73% | 1.40% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.784
2025/11/28 | +18.07% | +10.66% | +3.47% | -0.33% | +19.74% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 22.024
2025/11/28 | +18.34% | +9.62% | +4.08% | -0.35% | +19.38% | 1.66% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 17.902
2025/11/28 | +12.41% | +9.11% | +4.32% | +0.31% | +14.56% | 0.86% | |
| |
AMTD Invesco Europe Fund
| Equity | 24.577
2025/11/28 | +22.57% | +8.38% | +5.44% | +1.56% | +25.43% | 1.39% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.801
2025/11/28 | +13.69% | +7.93% | +2.62% | -0.23% | +15.58% | 1.29% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.867
2025/11/28 | +14.90% | +7.55% | +3.21% | -0.22% | +16.17% | 1.54% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.892
2025/11/28 | +11.37% | +5.43% | +2.31% | -0.08% | +12.88% | 1.72% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.371
2025/11/28 | +9.20% | +5.28% | +1.80% | -0.05% | +11.22% | 1.32% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.857
2025/11/28 | +7.31% | +4.80% | +1.95% | +0.19% | +8.69% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.872
2025/11/28 | +9.69% | +4.51% | +1.98% | -0.01% | +11.33% | 1.90% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.327
2025/11/28 | +5.34% | +3.75% | +2.15% | +0.10% | +6.77% | 0.86% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.819
2025/11/28 | +4.14% | +0.95% | +0.41% | +0.21% | +6.11% | 1.42% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.007
2025/11/28 | +1.98% | +0.50% | +0.28% | +0.19% | +1.73% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 36.097
2025/11/28 | +38.84% | +21.02% | +3.97% | -2.77% | +34.68% | 1.54% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.365
2025/11/28 | +33.34% | +15.42% | +3.42% | -0.98% | +31.18% | 1.62% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.208
2025/11/28 | +37.64% | +14.94% | +3.99% | -0.25% | +34.82% | 1.56% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.949
2025/11/28 | +12.53% | +14.79% | +5.68% | +0.21% | +15.72% | 1.06% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 45.701
2025/11/28 | +22.41% | +13.36% | +4.37% | -0.52% | +23.87% | 1.60% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 46.370
2025/11/28 | +16.68% | +12.18% | +4.85% | -2.89% | +17.47% | 1.66% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 30.232
2025/11/28 | +36.02% | +11.40% | +1.17% | -1.08% | +32.89% | 0.96% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 24.352
2025/11/28 | +16.67% | +9.60% | +3.74% | -0.18% | +18.14% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 36.129
2025/11/28 | +12.73% | +9.33% | +4.44% | +0.33% | +14.91% | 0.80% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.371
2025/11/28 | +12.53% | +7.33% | +2.94% | -0.04% | +14.32% | 1.54% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.941
2025/11/28 | +5.69% | +4.00% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.109
2025/11/28 | +9.64% | +3.71% | +1.60% | +0.52% | +8.99% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.337
2025/11/28 | +3.93% | +1.01% | +0.53% | +0.12% | +5.91% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.153
2025/11/28 | +2.11% | +0.73% | +0.35% | +0.13% | +1.85% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.617
2025/11/28 | +23.93% | +15.46% | +6.96% | -2.82% | +23.72% | 1.74% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.534
2025/11/28 | +34.29% | +14.96% | +3.16% | -0.92% | +31.37% | 1.68% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.648
2025/11/28 | +14.89% | +13.07% | +5.69% | 0.00% | +17.46% | 1.50% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.783
2025/11/28 | +12.65% | +9.28% | +4.43% | +0.33% | +14.83% | 0.85% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.663
2025/11/28 | +16.55% | +8.89% | +3.62% | -0.44% | +17.50% | 1.70% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.423
2025/11/28 | +12.42% | +6.45% | +2.74% | -0.26% | +13.68% | 1.70% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.852
2025/11/28 | +6.85% | +4.58% | +1.89% | +0.16% | +8.23% | 1.63% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.138
2025/11/28 | +8.55% | +4.12% | +1.85% | -0.10% | +10.08% | 1.69% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.244
2025/11/28 | +5.61% | +3.95% | +2.28% | +0.11% | +7.11% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.096
2025/11/28 | +4.21% | +1.32% | +0.60% | +0.37% | +4.85% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.289
2025/11/28 | +3.22% | +0.83% | +0.61% | +0.16% | +5.19% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.241
2025/11/28 | +2.15% | +0.54% | +0.36% | +0.20% | +1.87% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.644
2025/11/28 | +24.08% | +15.49% | +7.01% | -2.77% | +23.85% | 1.61% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.405
2025/11/28 | +13.55% | +15.11% | +6.03% | +0.06% | +16.36% | 0.95% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.990
2025/11/28 | +26.01% | +15.09% | +4.30% | -2.21% | +24.20% | 1.11% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.176
2025/11/28 | +34.47% | +14.93% | +3.16% | -0.88% | +31.54% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.322
2025/11/28 | +15.92% | +13.46% | +5.62% | +0.01% | +18.85% | 1.03% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.369
2025/11/28 | +15.29% | +13.18% | +5.77% | +0.07% | +17.87% | 1.49% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.770
2025/11/28 | +35.75% | +12.30% | +3.57% | -0.14% | +31.43% | 0.83% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.147
2025/11/28 | +20.94% | +11.41% | +4.54% | -0.51% | +21.60% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.371
2025/11/28 | +18.95% | +11.38% | +3.87% | -0.92% | +20.63% | 1.48% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.129
2025/11/28 | +19.20% | +11.17% | +3.78% | -0.90% | +20.75% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.120
2025/11/28 | +18.90% | +11.17% | +3.79% | -0.84% | +20.51% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.215
2025/11/28 | +17.91% | +10.97% | +3.82% | -0.88% | +19.56% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.189
2025/11/28 | +16.60% | +10.25% | +3.67% | -0.78% | +18.29% | 1.49% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.807
2025/11/28 | +12.69% | +9.29% | +4.42% | +0.34% | +14.87% | 0.78% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.786
2025/11/28 | +16.88% | +8.98% | +3.66% | -0.35% | +17.82% | 1.51% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.425
2025/11/28 | +12.64% | +6.54% | +2.78% | -0.21% | +13.91% | 1.50% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.797
2025/11/28 | +17.53% | +6.45% | +5.10% | +1.63% | +19.48% | 1.57% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.820
2025/11/28 | +7.96% | +5.50% | +2.29% | -0.48% | +9.81% | 1.24% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.964
2025/11/28 | +7.11% | +4.70% | +1.95% | +0.18% | +8.47% | 1.35% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.988
2025/11/28 | +8.63% | +4.20% | +1.89% | -0.08% | +10.17% | 1.50% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.249
2025/11/28 | +5.67% | +3.97% | +2.28% | +0.12% | +7.14% | 0.78% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.031
2025/11/28 | +6.19% | +3.91% | +2.67% | +0.23% | +5.64% | 1.57% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.315
2025/11/28 | +4.75% | +1.54% | +0.92% | +0.54% | +5.36% | 1.07% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.095
2025/11/28 | +4.21% | +1.31% | +0.60% | +0.37% | +4.84% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.488
2025/11/28 | +3.35% | +0.89% | +0.64% | +0.17% | +5.31% | 1.44% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.255
2025/11/28 | +2.18% | +0.57% | +0.38% | +0.21% | +1.90% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 21.273
2025/11/28 | +35.31% | +24.69% | +4.80% | -2.84% | +32.49% | 1.30% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 21.143
2025/11/28 | +26.27% | +20.49% | +9.94% | -3.98% | +26.59% | 1.29% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.706
2025/11/28 | +38.46% | +15.34% | +2.87% | -0.91% | +34.82% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.240
2025/11/28 | +36.06% | +12.44% | +3.62% | -0.13% | +31.71% | 0.58% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 30.036
2025/11/28 | +16.91% | +10.10% | +3.61% | -0.91% | +18.37% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 10.560
2025/11/28 | +33.73% | +9.31% | +2.30% | -0.38% | +27.53% | 1.17% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.995
2025/11/28 | +9.59% | +8.50% | +3.86% | -0.10% | +12.18% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 24.230
2025/11/28 | +12.12% | +7.50% | +2.70% | -0.65% | +13.88% | 1.34% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.492
2025/11/28 | +7.82% | +4.95% | +1.89% | -0.40% | +9.74% | 1.31% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.515
2025/11/28 | +4.29% | +3.83% | +2.23% | +0.11% | +6.17% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.243
2025/11/28 | +2.72% | +0.96% | +0.59% | +0.54% | +3.42% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.163
2025/11/28 | +1.99% | +0.61% | +0.31% | +0.14% | +1.73% | 0.81% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 26.720
2025/11/28 | +35.27% | +24.82% | +4.82% | -2.86% | +32.50% | 1.29% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 36.264
2025/11/28 | +26.65% | +20.72% | +9.99% | -4.04% | +26.99% | 1.32% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 14.319
2025/11/28 | +24.86% | +16.01% | +7.94% | -0.35% | +23.16% | 1.36% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 44.212
2025/11/28 | +14.71% | +15.50% | +7.26% | +0.77% | +17.25% | 1.25% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 23.055
2025/11/28 | +38.44% | +15.32% | +2.85% | -0.91% | +34.82% | 1.28% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 32.271
2025/11/28 | +14.34% | +12.93% | +5.52% | -0.22% | +17.53% | 1.25% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.237
2025/11/28 | +36.08% | +12.44% | +3.65% | -0.11% | +31.74% | 0.60% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 29.141
2025/11/28 | +16.91% | +10.11% | +3.64% | -0.92% | +18.39% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 10.215
2025/11/28 | +33.64% | +9.28% | +2.26% | -0.39% | +27.43% | 1.19% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 18.057
2025/11/28 | +9.59% | +8.50% | +3.86% | -0.10% | +12.19% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 24.002
2025/11/28 | +12.19% | +7.49% | +2.69% | -0.65% | +13.97% | 1.34% | |
| |
BEA (MPF) European Equity Fund
| Equity | 19.877
2025/11/28 | +21.87% | +6.28% | +5.04% | +1.12% | +24.41% | 1.40% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.086
2025/11/28 | +7.83% | +5.04% | +1.93% | -0.39% | +9.75% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.490
2025/11/28 | +4.29% | +3.83% | +2.24% | +0.11% | +6.17% | 0.78% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.090
2025/11/28 | +2.71% | +1.07% | +0.70% | +0.39% | +4.83% | 1.05% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.306
2025/11/28 | +2.66% | +0.95% | +0.57% | +0.54% | +3.31% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.787
2025/11/28 | +2.01% | +0.64% | +0.32% | +0.14% | +1.76% | 0.81% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 23.396
2025/11/28 | +36.08% | +25.61% | +5.04% | -3.06% | +33.00% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 19.312
2025/11/28 | +27.55% | +20.92% | +9.84% | -3.85% | +27.64% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 33.276
2025/11/28 | +14.12% | +12.76% | +5.27% | -0.33% | +17.43% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.732
2025/11/28 | +35.93% | +12.37% | +3.65% | -0.12% | +31.62% | 0.69% | |
| |
BEA Growth Fund
| Mixed Assets | 19.897
2025/11/28 | +19.20% | +11.17% | +4.01% | -0.69% | +20.50% | 0.98% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 18.130
2025/11/28 | +9.53% | +8.46% | +3.83% | -0.13% | +12.12% | 0.82% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.970
2025/11/28 | +14.27% | +8.41% | +3.02% | -0.41% | +15.89% | 0.96% | |
| |
BEA Stable Fund
| Mixed Assets | 13.944
2025/11/28 | +9.72% | +5.84% | +2.20% | -0.18% | +11.54% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.469
2025/11/28 | +4.26% | +3.81% | +2.23% | +0.12% | +6.14% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.595
2025/11/28 | +2.52% | +1.06% | +0.68% | +0.35% | +4.75% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.866
2025/11/28 | +1.92% | +0.55% | +0.33% | +0.15% | +1.66% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential China Equity Fund
| Equity | 9.344
2025/11/28 | +34.41% | +16.00% | +2.54% | -1.63% | +31.52% | 1.75% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 22.089
2025/11/28 | +23.26% | +15.88% | +6.74% | -2.44% | +24.66% | 1.70% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 48.531
2025/11/28 | +37.75% | +15.23% | +3.63% | -0.71% | +34.44% | 1.67% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 14.958
2025/11/28 | +24.91% | +15.20% | +6.95% | +0.48% | +23.52% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 46.455
2025/11/28 | +13.21% | +14.61% | +5.72% | +0.21% | +16.54% | 1.02% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.669
2025/11/28 | +37.47% | +14.03% | +4.26% | -0.76% | +33.39% | 1.15% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 56.496
2025/11/28 | +15.94% | +13.50% | +5.69% | +0.07% | +18.81% | 1.68% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 34.731
2025/11/28 | +22.78% | +12.21% | +4.40% | -0.40% | +24.06% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 18.016
2025/11/28 | +11.21% | +8.74% | +3.97% | +0.17% | +13.41% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 26.139
2025/11/28 | +14.08% | +7.41% | +2.83% | -0.14% | +15.92% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 25.818
2025/11/28 | +22.41% | +6.53% | +4.30% | +1.29% | +24.91% | 1.04% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.382
2025/11/28 | +9.44% | +4.87% | +1.93% | -0.02% | +11.49% | 1.67% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.305
2025/11/28 | +4.59% | +3.70% | +2.23% | +0.13% | +5.97% | 0.77% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.939
2025/11/28 | +6.33% | +2.87% | +1.34% | +0.37% | +6.94% | 1.41% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.199
2025/11/28 | +3.48% | +1.37% | +0.70% | +0.63% | +4.00% | 0.56% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.266
2025/11/28 | +3.07% | +1.33% | +0.74% | +0.29% | +5.37% | 1.51% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.375
2025/11/28 | +2.42% | +0.72% | +0.46% | +0.21% | +2.13% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 28.231
2025/11/28 | +37.14% | +23.24% | +6.42% | -2.00% | +32.90% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 23.685
2025/11/28 | +16.39% | +15.85% | +7.14% | -3.96% | +18.64% | 1.10% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.979
2025/11/28 | +35.37% | +15.67% | +4.53% | -0.77% | +31.90% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 33.858
2025/11/28 | +15.80% | +13.57% | +5.81% | -0.04% | +18.62% | 1.04% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 17.081
2025/11/28 | +36.09% | +12.17% | +3.49% | -0.26% | +31.86% | 0.73% | |
| |
My Choice Growth Fund
| Mixed Assets | 24.365
2025/11/28 | +17.66% | +10.97% | +3.65% | -0.92% | +19.39% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 22.603
2025/11/28 | +16.93% | +9.75% | +3.81% | -0.16% | +18.37% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 17.587
2025/11/28 | +10.94% | +8.74% | +4.30% | +0.06% | +13.10% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.915
2025/11/28 | +12.83% | +7.49% | +3.03% | -0.02% | +14.60% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.221
2025/11/28 | +4.45% | +3.91% | +2.47% | +0.10% | +5.96% | 0.77% | |
| |
My Choice HKD Bond Fund
| Bond | 12.971
2025/11/28 | +4.78% | +1.56% | +0.90% | +0.52% | +5.43% | 1.04% | |
| |
My Choice Global Bond Fund
| Bond | 9.257
2025/11/28 | +2.66% | +1.18% | +0.74% | +0.19% | +5.19% | 1.00% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.045
2025/11/28 | +2.84% | +1.13% | +0.64% | +0.65% | +3.58% | 0.93% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.085
2025/11/28 | +2.28% | +0.60% | +0.44% | +0.22% | +2.03% | 0.74% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 9.970
2025/11/28 | +36.67% | +23.13% | +6.42% | -2.00% | +32.40% | 1.27% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.633
2025/11/28 | +35.36% | +15.71% | +4.49% | -0.75% | +31.84% | 0.88% | |
| |
China Life US Equity Fund
| Equity | 12.292
2025/11/28 | +11.60% | +15.07% | +6.36% | -1.12% | +14.78% | 0.89% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 19.564
2025/11/28 | +14.08% | +12.53% | +5.70% | -0.39% | +15.04% | 1.25% | |
| |
China Life Growth Fund
| Mixed Assets | 36.149
2025/11/28 | +17.40% | +10.89% | +3.61% | -0.94% | +19.16% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 18.031
2025/11/28 | +12.76% | +9.33% | +4.44% | +0.34% | +14.93% | 0.82% | |
| |
China Life Balanced Fund
| Mixed Assets | 31.257
2025/11/28 | +14.42% | +9.09% | +3.14% | -0.71% | +16.20% | 1.37% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.366
2025/11/28 | +5.68% | +3.99% | +2.29% | +0.12% | +7.17% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.265
2025/11/28 | +4.94% | +3.57% | +1.50% | +0.42% | +6.18% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.027
2025/11/28 | +2.38% | +0.76% | +0.44% | +0.22% | +2.09% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 34.162
2025/11/28 | +15.98% | +15.67% | +7.08% | -4.01% | +18.22% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 37.964
2025/11/28 | +34.89% | +15.53% | +4.43% | -0.77% | +31.51% | 1.52% | |
| |
Americas Equity Fund
| Equity | 14.718
2025/11/28 | +11.42% | +14.00% | +5.48% | +0.30% | +15.68% | 1.39% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.985
2025/11/28 | +35.88% | +12.31% | +3.58% | -0.12% | +31.54% | 0.75% | |
| |
Global Equity Fund
| Equity | 46.422
2025/11/28 | +12.78% | +12.00% | +4.75% | -0.29% | +16.19% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 36.605
2025/11/28 | +19.17% | +11.53% | +3.96% | -0.91% | +20.86% | 1.55% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 16.916
2025/11/28 | +19.74% | +11.48% | +3.91% | -0.93% | +21.37% | 1.61% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 17.110
2025/11/28 | +19.25% | +11.42% | +3.90% | -0.83% | +20.87% | 1.66% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 35.615
2025/11/28 | +18.11% | +11.14% | +3.91% | -0.84% | +19.79% | 1.57% | |
| |
Growth Fund
| Mixed Assets | 36.629
2025/11/28 | +17.19% | +10.76% | +3.56% | -0.97% | +18.95% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 34.727
2025/11/28 | +16.72% | +10.27% | +3.67% | -0.79% | +18.40% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 32.061
2025/11/28 | +14.16% | +8.98% | +3.08% | -0.73% | +15.94% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.385
2025/11/28 | +10.54% | +8.70% | +3.98% | +0.17% | +12.85% | 0.79% | |
| |
Stable Growth Fund
| Mixed Assets | 27.298
2025/11/28 | +10.59% | +6.81% | +2.42% | -0.47% | +12.59% | 1.53% | |
| |
RetireEasy Fund
| Mixed Assets | 9.996
2025/11/28 | +6.84% | +6.13% | +2.86% | -0.09% | +9.19% | 1.31% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.192
2025/11/28 | +8.17% | +5.54% | +2.33% | -0.49% | +10.03% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 22.285
2025/11/28 | +6.89% | +4.80% | +1.82% | -0.29% | +8.92% | 1.53% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.019
2025/11/28 | +3.87% | +3.60% | +2.18% | +0.11% | +5.31% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.289
2025/11/28 | +4.84% | +2.05% | +0.61% | +0.53% | +5.52% | 1.32% | |
| |
Hong Kong Bond Fund
| Bond | 14.344
2025/11/28 | +5.32% | +1.80% | +1.15% | +0.89% | +5.94% | 1.26% | |
| |
European Equity Fund
| Equity | 12.144
2025/11/28 | +11.68% | +1.47% | +2.39% | +1.03% | +16.11% | 1.43% | |
| |
World Bond Fund
| Bond | 13.227
2025/11/28 | +2.31% | +0.99% | +0.65% | +0.22% | +4.85% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.152
2025/11/28 | +2.14% | +0.70% | +0.43% | +0.16% | +1.88% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 48.600
2025/11/28 | +70.35% | +34.89% | +16.32% | -6.18% | +76.02% | 1.84% | |
| |
Haitong Korea Fund - Class A
| Equity | 44.170
2025/11/28 | +70.34% | +34.87% | +16.33% | -6.18% | +76.05% | 1.84% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 27.690
2025/11/28 | +26.67% | +18.74% | +6.79% | -2.26% | +27.54% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 24.070
2025/11/28 | +26.55% | +18.69% | +6.79% | -2.27% | +27.49% | 1.98% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 43.340
2025/11/28 | +20.19% | +17.01% | +7.65% | -3.50% | +23.86% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 37.970
2025/11/28 | +20.08% | +16.94% | +7.62% | -3.51% | +23.76% | 1.42% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 89.790
2025/11/28 | +37.82% | +15.40% | +0.43% | -3.06% | +31.97% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 80.580
2025/11/28 | +37.72% | +15.34% | +0.41% | -3.07% | +31.88% | 1.83% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 19.830
2025/11/28 | +14.96% | +11.59% | +5.53% | -2.12% | +17.90% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 19.970
2025/11/28 | +14.97% | +11.56% | +5.55% | -2.11% | +17.89% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.350
2025/11/28 | +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.350
2025/11/28 | +7.23% | +5.78% | +3.09% | -0.52% | +9.43% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.400
2025/11/28 | +2.39% | +0.81% | +0.49% | +0.24% | +2.06% | 0.91% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.650
2025/11/28 | +2.43% | +0.80% | +0.48% | +0.24% | +2.10% | 0.86% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 17.670
2025/11/28 | +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
North American Equity Fund
| Equity | 38.080
2025/11/28 | +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 16.040
2025/11/28 | +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.540
2025/11/28 | +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
Global Equity Fund
| Equity | 29.810
2025/11/28 | +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
| |
Asia Pacific Equity Fund
| Equity | 36.970
2025/11/28 | +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.140
2025/11/28 | +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 29.820
2025/11/28 | +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.110
2025/11/28 | +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
| |
Balanced Fund
| Mixed Assets | 27.100
2025/11/28 | +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.350
2025/11/28 | +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.500
2025/11/28 | +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.350
2025/11/28 | +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
European Equity Fund
| Equity | 20.640
2025/11/28 | +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.650
2025/11/28 | +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.570
2025/11/28 | +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.040
2025/11/28 | +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.670
2025/11/28 | +4.10% | +1.52% | +0.85% | +0.38% | +4.20% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.740
2025/11/28 | +3.62% | +1.47% | +0.95% | +0.43% | +5.86% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.190
2025/11/28 | +2.53% | +0.71% | +0.50% | +0.14% | +2.16% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 17.670
2025/11/28 | +23.74% | +16.25% | +6.51% | -2.32% | +25.32% | 0.88% | |
| |
North American Equity Fund
| Equity | 38.080
2025/11/28 | +11.21% | +15.57% | +5.98% | +1.09% | +14.56% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 16.040
2025/11/28 | +31.26% | +14.74% | +0.88% | -3.55% | +29.15% | 1.49% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.540
2025/11/28 | +13.40% | +14.72% | +5.82% | +0.31% | +16.68% | 0.82% | |
| |
Global Equity Fund
| Equity | 29.810
2025/11/28 | +16.04% | +14.65% | +5.82% | +0.20% | +19.00% | 0.82% | |
| |
Asia Pacific Equity Fund
| Equity | 36.970
2025/11/28 | +18.42% | +14.49% | +6.66% | -2.71% | +19.80% | 1.50% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.140
2025/11/28 | +36.18% | +14.23% | +2.22% | -1.56% | +32.91% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 29.820
2025/11/28 | +21.91% | +12.40% | +4.05% | -0.77% | +23.07% | 1.53% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.110
2025/11/28 | +36.31% | +12.31% | +3.58% | -0.13% | +32.06% | 0.79% | |
| |
Balanced Fund
| Mixed Assets | 27.100
2025/11/28 | +17.72% | +9.89% | +3.28% | -0.55% | +19.07% | 1.43% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.350
2025/11/28 | +18.78% | +9.88% | +3.53% | -0.31% | +19.89% | 0.93% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.500
2025/11/28 | +33.99% | +9.45% | +2.37% | -0.42% | +27.86% | 0.89% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.350
2025/11/28 | +10.84% | +9.19% | +3.86% | +0.07% | +13.32% | 0.78% | |
| |
European Equity Fund
| Equity | 20.640
2025/11/28 | +23.89% | +7.67% | +5.36% | +1.98% | +26.24% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.650
2025/11/28 | +22.67% | +6.82% | +4.42% | +1.42% | +25.00% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.570
2025/11/28 | +8.91% | +4.79% | +1.80% | -0.07% | +10.59% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.040
2025/11/28 | +4.54% | +3.92% | +2.18% | +0.07% | +6.28% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.670
2025/11/28 | +4.10% | +1.52% | +0.85% | +0.38% | +4.20% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.740
2025/11/28 | +3.62% | +1.47% | +0.95% | +0.43% | +5.86% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.190
2025/11/28 | +2.53% | +0.71% | +0.50% | +0.14% | +2.16% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 31.122
2025/11/28 | +38.08% | +24.49% | +5.62% | -2.81% | +34.65% | 1.97% | |
| |
Manulife MPF Healthcare Fund
| Equity | 34.391
2025/11/28 | +11.71% | +22.84% | +17.35% | +10.02% | +19.82% | 1.91% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 37.932
2025/11/28 | +19.28% | +15.59% | +7.83% | -2.53% | +19.98% | 1.82% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.488
2025/11/28 | +34.56% | +13.89% | +3.06% | -1.29% | +31.53% | 1.78% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.476
2025/11/28 | +21.86% | +12.42% | +4.75% | -0.44% | +22.36% | 1.05% | |
| |
Manulife MPF North American Equity Fund
| Equity | 36.397
2025/11/28 | +8.79% | +12.31% | +4.25% | +0.53% | +11.95% | 1.76% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.235
2025/11/28 | +21.68% | +12.23% | +4.70% | -0.42% | +22.19% | 1.07% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.605
2025/11/28 | +36.13% | +11.53% | +0.95% | -1.28% | +31.91% | 0.92% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.402
2025/11/28 | +18.73% | +11.07% | +4.52% | -0.30% | +19.78% | 1.06% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 37.904
2025/11/28 | +16.81% | +10.56% | +3.46% | -0.99% | +18.60% | 1.80% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 27.512
2025/11/28 | +19.08% | +10.54% | +3.75% | -0.06% | +20.03% | 1.79% | |
| |
Manulife MPF International Equity Fund
| Equity | 28.645
2025/11/28 | +11.55% | +10.32% | +4.01% | +0.70% | +13.88% | 1.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 25.180
2025/11/28 | +21.80% | +10.06% | +4.42% | +1.75% | +20.29% | 1.76% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 19.054
2025/11/28 | +15.95% | +9.64% | +4.07% | -0.14% | +17.18% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.741
2025/11/28 | +11.11% | +8.55% | +3.83% | +0.18% | +13.33% | 0.75% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 25.206
2025/11/28 | +15.72% | +8.47% | +3.05% | +0.07% | +16.92% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.758
2025/11/28 | +11.86% | +7.07% | +3.13% | +0.05% | +13.16% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.864
2025/11/28 | +11.41% | +6.94% | +3.16% | +0.05% | +12.73% | 1.06% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.563
2025/11/28 | +10.23% | +6.62% | +2.32% | -0.50% | +12.25% | 1.79% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.131
2025/11/28 | +5.25% | +3.78% | +1.78% | +0.46% | +6.93% | 1.20% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.224
2025/11/28 | +4.57% | +3.71% | +2.22% | +0.20% | +6.01% | 0.76% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.300
2025/11/28 | +9.90% | +3.40% | +1.39% | +0.64% | +10.51% | 1.77% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.221
2025/11/28 | +5.17% | +3.28% | +1.59% | +0.07% | +7.07% | 1.35% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.206
2025/11/28 | +5.62% | +1.94% | +0.73% | +0.62% | +6.34% | 1.20% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.455
2025/11/28 | +9.12% | +1.93% | +2.30% | +0.87% | +11.11% | 1.79% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.077
2025/11/28 | +5.61% | +1.64% | +1.20% | +0.81% | +6.49% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.629
2025/11/28 | +3.16% | +1.09% | +0.29% | +0.17% | +5.45% | 1.17% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.553
2025/11/28 | +2.52% | +0.71% | +0.54% | +0.26% | +2.24% | 0.77% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 21.961
2025/11/28 | +37.38% | +23.40% | +6.53% | -1.99% | +33.10% | 1.41% | |
| |
Hong Kong Equities Fund
| Equity | 16.315
2025/11/28 | +38.70% | +18.50% | +2.30% | -1.57% | +35.31% | 1.38% | |
| |
Asian Pacific Equity Fund
| Equity | 19.947
2025/11/28 | +27.12% | +17.50% | +7.72% | -2.13% | +27.40% | 1.55% | |
| |
US Equity Fund
| Equity | 46.817
2025/11/28 | +13.37% | +14.61% | +5.77% | +0.22% | +16.79% | 1.05% | |
| |
Global Equity Fund
| Equity | 48.459
2025/11/28 | +16.43% | +13.10% | +5.86% | -0.05% | +19.23% | 1.47% | |
| |
Global Growth Fund
| Mixed Assets | 31.394
2025/11/28 | +18.23% | +10.70% | +3.54% | -0.32% | +19.88% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.054
2025/11/28 | +12.78% | +9.32% | +4.43% | +0.33% | +14.92% | 0.80% | |
| |
European Equity Fund
| Equity | 17.533
2025/11/28 | +24.95% | +8.20% | +4.43% | +1.32% | +27.08% | 1.49% | |
| |
Global Stable Fund
| Mixed Assets | 25.843
2025/11/28 | +13.86% | +7.97% | +2.68% | -0.21% | +15.73% | 1.42% | |
| |
Guaranteed Fund
| Guaranteed | 11.053
2025/11/28 | +7.16% | +4.17% | +1.39% | -0.17% | +9.29% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.455
2025/11/28 | +5.65% | +3.98% | +2.28% | +0.12% | +7.13% | 0.80% | |
| |
Asian Bond Fund
| Bond | 28.171
2025/11/28 | +6.02% | +3.89% | +1.60% | +0.38% | +7.45% | 1.50% | |
| |
Global Bond Fund
| Bond | 12.350
2025/11/28 | +3.91% | +1.02% | +0.49% | +0.18% | +7.26% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.055
2025/11/28 | +2.11% | +0.66% | +0.47% | +0.19% | +1.82% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal China Equity Fund - Class D
| Equity | 16.109
2025/11/28 | +33.62% | +15.51% | +3.48% | -0.96% | +31.40% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.373
2025/11/28 | +33.44% | +15.47% | +3.48% | -0.97% | +31.25% | 1.52% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 30.017
2025/11/28 | +38.03% | +15.07% | +4.04% | -0.25% | +35.17% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.320
2025/11/28 | +37.94% | +15.05% | +4.04% | -0.25% | +35.09% | 1.41% | |
| |
Principal US Equity Fund - Class D
| Equity | 41.171
2025/11/28 | +12.32% | +13.95% | +5.65% | +0.15% | +15.44% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 39.310
2025/11/28 | +12.17% | +13.91% | +5.65% | +0.15% | +15.31% | 1.48% | |
| |
Principal International Equity Fund - Class D
| Equity | 33.271
2025/11/28 | +17.04% | +12.39% | +4.27% | +1.11% | +20.26% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 31.761
2025/11/28 | +16.89% | +12.35% | +4.27% | +1.11% | +20.12% | 1.51% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.699
2025/11/28 | +35.76% | +12.29% | +3.58% | -0.13% | +31.45% | 0.92% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 55.322
2025/11/28 | +16.63% | +12.25% | +4.89% | -2.88% | +17.42% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 52.800
2025/11/28 | +16.48% | +12.21% | +4.89% | -2.88% | +17.28% | 1.53% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 32.153
2025/11/28 | +20.94% | +11.88% | +4.59% | -0.32% | +22.21% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 31.587
2025/11/28 | +20.77% | +11.84% | +4.59% | -0.32% | +22.06% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 32.700
2025/11/28 | +17.07% | +9.52% | +3.73% | -0.18% | +18.90% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 31.715
2025/11/28 | +16.91% | +9.48% | +3.73% | -0.18% | +18.75% | 1.53% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 17.633
2025/11/28 | +12.20% | +9.30% | +4.04% | +0.19% | +14.68% | 0.78% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 24.186
2025/11/28 | +13.21% | +7.15% | +2.86% | -0.10% | +15.59% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 23.457
2025/11/28 | +13.06% | +7.11% | +2.86% | -0.09% | +15.45% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.532
2025/11/28 | +9.43% | +4.76% | +2.02% | +0.02% | +12.13% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.915
2025/11/28 | +9.28% | +4.72% | +2.02% | +0.02% | +11.99% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.608
2025/11/28 | +6.12% | +4.41% | +2.32% | +0.27% | +7.98% | 0.79% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.390
2025/11/28 | +6.15% | +3.96% | +1.63% | +0.38% | +7.57% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.247
2025/11/28 | +5.45% | +1.64% | +1.08% | +0.79% | +6.14% | 1.04% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.490
2025/11/28 | +3.98% | +1.04% | +0.52% | +0.19% | +7.34% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.671
2025/11/28 | +3.98% | +1.04% | +0.52% | +0.19% | +7.34% | 1.30% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.489
2025/11/28 | +3.93% | +0.98% | +0.71% | +0.45% | +3.81% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.409
2025/11/28 | +3.91% | +0.97% | +0.71% | +0.45% | +3.79% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.598
2025/11/28 | +2.33% | +0.67% | +0.41% | +0.20% | +2.07% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Greater China Fund - Class T
| Equity | 39.208
2025/11/28 | +38.84% | +21.00% | +3.93% | -2.77% | +34.67% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 40.650
2025/11/28 | +38.80% | +20.98% | +3.93% | -2.77% | +34.64% | 1.26% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 59.300
2025/11/28 | +32.13% | +20.89% | +4.60% | -0.16% | +32.81% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 59.150
2025/11/28 | +32.09% | +20.87% | +4.59% | -0.16% | +32.77% | 1.36% | |
| |
Allianz Greater China Fund - Class A
| Equity | 33.245
2025/11/28 | +38.53% | +20.86% | +3.88% | -2.79% | +34.39% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 51.083
2025/11/28 | +31.83% | +20.75% | +4.54% | -0.18% | +32.52% | 1.56% | |
| |
Allianz Asian Fund - Class T
| Equity | 82.207
2025/11/28 | +27.97% | +18.80% | +6.73% | -2.72% | +27.30% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 81.136
2025/11/28 | +27.93% | +18.78% | +6.73% | -2.72% | +27.26% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 73.735
2025/11/28 | +27.68% | +18.67% | +6.67% | -2.74% | +27.03% | 1.44% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 74.781
2025/11/28 | +39.15% | +18.59% | +2.31% | -1.55% | +35.80% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 73.267
2025/11/28 | +39.11% | +18.57% | +2.30% | -1.56% | +35.76% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 66.379
2025/11/28 | +38.83% | +18.45% | +2.25% | -1.57% | +35.51% | 1.42% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 59.271
2025/11/28 | +22.53% | +13.43% | +4.40% | -0.52% | +23.98% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 57.979
2025/11/28 | +22.50% | +13.42% | +4.39% | -0.52% | +23.95% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 55.805
2025/11/28 | +22.25% | +13.30% | +4.34% | -0.53% | +23.72% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 50.476
2025/11/28 | +18.00% | +10.59% | +3.50% | -0.32% | +19.67% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 49.705
2025/11/28 | +17.97% | +10.57% | +3.49% | -0.33% | +19.64% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 48.093
2025/11/28 | +17.73% | +10.46% | +3.44% | -0.34% | +19.42% | 1.46% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.152
2025/11/28 | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.725
2025/11/28 | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.152
2025/11/28 | +12.25% | +9.44% | +4.04% | +0.40% | +14.39% | 0.78% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.391
2025/11/28 | +13.65% | +7.87% | +2.64% | -0.22% | +15.54% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 41.984
2025/11/28 | +13.62% | +7.86% | +2.63% | -0.22% | +15.50% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 40.261
2025/11/28 | +13.39% | +7.75% | +2.58% | -0.24% | +15.30% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.016
2025/11/28 | +9.16% | +5.23% | +1.82% | -0.04% | +11.16% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.991
2025/11/28 | +9.12% | +5.21% | +1.81% | -0.04% | +11.13% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.668
2025/11/28 | +8.91% | +5.11% | +1.76% | -0.06% | +10.93% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.849
2025/11/28 | +7.29% | +4.77% | +1.98% | +0.20% | +8.66% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 30.325
2025/11/28 | +7.26% | +4.75% | +1.97% | +0.20% | +8.63% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.065
2025/11/28 | +7.05% | +4.65% | +1.92% | +0.18% | +8.43% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.073
2025/11/28 | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.308
2025/11/28 | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.308
2025/11/28 | +5.60% | +4.15% | +2.23% | +0.18% | +7.16% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.637
2025/11/28 | +2.65% | +1.03% | +0.59% | +0.64% | +3.40% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.580
2025/11/28 | +2.62% | +1.02% | +0.58% | +0.64% | +3.38% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.588
2025/11/28 | +2.62% | +1.02% | +0.58% | +0.64% | +3.38% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.639
2025/11/28 | +1.94% | +0.57% | +0.40% | +0.17% | +1.67% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.260
2025/11/28 | +1.91% | +0.56% | +0.39% | +0.17% | +1.64% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.251
2025/11/28 | +1.91% | +0.56% | +0.39% | +0.17% | +1.65% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 46.960
2025/11/28 | +18.26% | +10.70% | +3.55% | -0.34% | +19.89% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 44.416
2025/11/28 | +18.23% | +10.36% | +4.69% | +1.12% | +18.25% | 0.66% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 269.530
2025/11/28 | +14.71% | +9.22% | +3.22% | -0.68% | +16.44% | 0.88% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 17.649
2025/11/28 | +11.07% | +8.81% | +4.33% | +0.07% | +13.19% | 0.58% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 29.540
2025/11/28 | +13.92% | +8.05% | +2.75% | -0.20% | +15.71% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 231.500
2025/11/28 | +11.18% | +7.09% | +2.55% | -0.43% | +13.06% | 0.89% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.051
2025/11/28 | +10.09% | +4.54% | +2.01% | -0.06% | +11.76% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.278
2025/11/28 | +4.53% | +3.94% | +2.49% | +0.11% | +6.01% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.359
2025/11/28 | +5.10% | +2.41% | +0.98% | +0.56% | +5.76% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.587
2025/11/28 | +2.42% | +0.70% | +0.45% | +0.25% | +2.13% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.686
2025/11/28 | +30.83% | +22.59% | +5.40% | -2.32% | +27.73% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.628
2025/11/28 | +30.57% | +22.47% | +5.35% | -2.33% | +27.50% | 2.07% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.000
2025/11/28 | +21.66% | +18.34% | +8.81% | -2.78% | +22.35% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.930
2025/11/28 | +21.42% | +18.22% | +8.75% | -2.80% | +22.13% | 2.05% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.461
2025/11/28 | +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.461
2025/11/28 | +39.30% | +15.92% | +3.69% | -0.61% | +35.95% | 0.93% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.515
2025/11/28 | +21.08% | +13.84% | +4.98% | +0.09% | +21.92% | 1.11% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.487
2025/11/28 | +9.92% | +13.68% | +4.72% | -0.79% | +12.90% | 1.24% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.086
2025/11/28 | +29.03% | +13.60% | +3.80% | +0.14% | +26.01% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.755
2025/11/28 | +28.77% | +13.48% | +3.75% | +0.12% | +25.79% | 1.79% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.520
2025/11/28 | +14.50% | +12.05% | +4.70% | -1.20% | +16.87% | 1.62% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.422
2025/11/28 | +14.84% | +12.00% | +4.15% | +1.12% | +17.83% | 1.19% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.432
2025/11/28 | +14.27% | +11.94% | +4.65% | -1.21% | +16.66% | 1.82% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.665
2025/11/28 | +13.82% | +11.83% | +5.33% | -1.16% | +14.80% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.494
2025/11/28 | +13.60% | +11.72% | +5.28% | -1.17% | +14.59% | 1.85% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.953
2025/11/28 | +10.06% | +8.85% | +4.10% | -0.79% | +11.51% | 1.63% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.741
2025/11/28 | +10.95% | +8.75% | +4.30% | +0.05% | +13.11% | 0.77% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.815
2025/11/28 | +9.84% | +8.75% | +4.05% | -0.81% | +11.31% | 1.83% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.320
2025/11/28 | +23.47% | +7.34% | +4.36% | +1.37% | +26.25% | 1.28% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.331
2025/11/28 | +6.74% | +5.82% | +2.77% | -0.49% | +8.58% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.222
2025/11/28 | +6.53% | +5.72% | +2.72% | -0.50% | +8.38% | 1.81% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.217
2025/11/28 | +4.43% | +3.90% | +2.47% | +0.09% | +5.95% | 0.77% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.039
2025/11/28 | N/A | +2.57% | +0.41% | -0.57% | N/A | N/A | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.555
2025/11/28 | +4.61% | +1.34% | +0.93% | +0.74% | +5.39% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.486
2025/11/28 | +4.62% | +1.34% | +0.93% | +0.74% | +5.39% | 1.69% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.958
2025/11/28 | +3.04% | +1.33% | +0.84% | +0.27% | +5.55% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.928
2025/11/28 | +2.84% | +1.24% | +0.79% | +0.26% | +5.37% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.104
2025/11/28 | +2.91% | +1.02% | +0.58% | +0.68% | +3.73% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.098
2025/11/28 | +2.85% | +1.00% | +0.57% | +0.68% | +3.67% | 1.24% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.244
2025/11/28 | +2.18% | +0.71% | +0.37% | +0.19% | +1.91% | 0.90% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.239
2025/11/28 | +2.18% | +0.71% | +0.36% | +0.19% | +1.90% | 0.90% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 20.710
2025/11/28 | +20.13% | +13.73% | +5.99% | -2.45% | +20.20% | 1.93% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.230
2025/11/28 | +14.53% | +13.30% | +5.86% | -0.22% | +17.00% | 1.82% | |
| |
Principal Growth Fund
| Mixed Assets | 27.140
2025/11/28 | +22.75% | +12.66% | +4.67% | -0.26% | +24.15% | 1.77% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 28.090
2025/11/28 | +31.69% | +12.59% | +2.56% | -1.20% | +27.74% | 1.79% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.520
2025/11/28 | +18.22% | +10.12% | +3.87% | -0.13% | +19.85% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.260
2025/11/28 | +12.15% | +9.38% | +4.04% | +0.23% | +14.68% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.410
2025/11/28 | +9.08% | +5.03% | +2.27% | +0.14% | +11.02% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.400
2025/11/28 | +6.07% | +4.38% | +2.31% | +0.32% | +7.92% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.890
2025/11/28 | +2.91% | +1.12% | +0.82% | +0.30% | +6.00% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.780
2025/11/28 | +2.17% | +0.68% | +0.34% | +0.17% | +1.90% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.120
2025/11/28 | +30.31% | +16.86% | +5.19% | -2.43% | +27.55% | 1.59% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 18.710
2025/11/28 | +20.32% | +13.81% | +6.01% | -2.45% | +20.40% | 1.91% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 24.580
2025/11/28 | +14.49% | +13.32% | +5.86% | -0.20% | +16.99% | 1.81% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.260
2025/11/28 | +32.11% | +12.79% | +2.68% | -1.05% | +28.24% | 1.77% | |
| |
Principal Growth Fund
| Mixed Assets | 28.500
2025/11/28 | +22.79% | +12.65% | +4.66% | -0.28% | +24.18% | 1.76% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.750
2025/11/28 | +34.94% | +12.06% | +3.46% | -0.15% | +30.70% | 1.04% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.920
2025/11/28 | +18.33% | +10.17% | +3.88% | -0.12% | +19.92% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.470
2025/11/28 | +12.20% | +9.26% | +4.05% | +0.17% | +14.71% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.290
2025/11/28 | +9.13% | +4.99% | +2.29% | +0.16% | +11.12% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.550
2025/11/28 | +6.09% | +4.41% | +2.28% | +0.24% | +7.91% | 0.79% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.510
2025/11/28 | +5.10% | +3.65% | +1.84% | +0.48% | +6.92% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.720
2025/11/28 | +3.67% | +1.27% | +0.71% | +0.47% | +3.41% | 0.99% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.750
2025/11/28 | +3.06% | +1.16% | +0.69% | +0.23% | +6.19% | 1.52% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.140
2025/11/28 | +2.27% | +0.66% | +0.33% | +0.17% | +2.02% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 39.975
2025/11/28 | +34.29% | +16.25% | +5.30% | -0.75% | +31.23% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 40.020
2025/11/28 | +34.13% | +16.18% | +5.26% | -0.76% | +31.08% | 1.25% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.952
2025/11/28 | +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.952
2025/11/28 | +10.24% | +13.32% | +5.56% | +0.33% | +13.18% | 1.04% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 13.677
2025/11/28 | +23.38% | +12.58% | +6.32% | -3.22% | +22.78% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 13.723
2025/11/28 | +23.24% | +12.52% | +6.29% | -3.23% | +22.66% | 1.31% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.865
2025/11/28 | +36.01% | +12.30% | +3.58% | -0.14% | +31.63% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.793
2025/11/28 | +35.94% | +12.27% | +3.57% | -0.15% | +31.58% | 0.79% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 33.350
2025/11/28 | +22.05% | +11.98% | +5.02% | -0.53% | +23.07% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 31.987
2025/11/28 | +21.91% | +11.91% | +4.98% | -0.54% | +22.94% | 1.30% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.577
2025/11/28 | +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.577
2025/11/28 | +14.34% | +11.78% | +4.90% | +0.19% | +17.00% | 1.15% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.187
2025/11/28 | +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.187
2025/11/28 | +12.74% | +9.33% | +4.45% | +0.33% | +14.93% | 0.80% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 29.929
2025/11/28 | +17.40% | +9.06% | +3.84% | -0.36% | +18.71% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.190
2025/11/28 | +17.26% | +9.00% | +3.81% | -0.37% | +18.58% | 1.29% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.933
2025/11/28 | +9.82% | +4.41% | +1.95% | -0.09% | +11.53% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.989
2025/11/28 | +9.69% | +4.35% | +1.92% | -0.09% | +11.40% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.499
2025/11/28 | +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.499
2025/11/28 | +5.69% | +3.99% | +2.30% | +0.12% | +7.19% | 0.80% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.947
2025/11/28 | +4.37% | +1.38% | +0.63% | +0.38% | +5.00% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.779
2025/11/28 | +4.25% | +1.32% | +0.60% | +0.37% | +4.89% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.999
2025/11/28 | +3.94% | +1.02% | +0.54% | +0.12% | +5.92% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.544
2025/11/28 | +3.81% | +0.95% | +0.51% | +0.11% | +5.80% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.212
2025/11/28 | +2.37% | +0.66% | +0.43% | +0.22% | +2.08% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.210
2025/11/28 | +2.37% | +0.66% | +0.42% | +0.22% | +2.07% | 0.69% | |