AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 592.850
2026/05/29 | +57.29% | +34.31% | +11.61% | +9.60% | +30.53% | 1.69% | |
| |
Greater China Equity Fund
| Equity | 436.770
2026/05/29 | +50.19% | +23.49% | +12.18% | +5.77% | +22.10% | 1.67% | |
| |
Eurasia Fund
| Equity | 284.170
2026/05/29 | +30.89% | +18.40% | +3.01% | +5.82% | +15.32% | 0.91% | |
| |
World Fund
| Equity | 303.260
2026/05/29 | +28.36% | +13.30% | +7.38% | +5.33% | +12.39% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 430.290
2026/05/29 | +26.68% | +12.81% | +3.08% | +3.70% | +11.34% | 1.67% | |
| |
Green Fund
| Equity | 403.530
2026/05/29 | +26.04% | +12.69% | +6.01% | +2.84% | +12.64% | 1.42% | |
| |
North American Equity Fund
| Equity | 579.960
2026/05/29 | +26.94% | +12.11% | +11.97% | +5.71% | +12.72% | 1.67% | |
| |
American Fund
| Equity | 498.430
2026/05/29 | +27.32% | +10.88% | +10.15% | +5.12% | +11.00% | 0.83% | |
| |
European Equity Fund
| Equity | 422.980
2026/05/29 | +18.19% | +9.92% | -1.90% | +2.06% | +5.85% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 248.710
2026/05/29 | +17.72% | +9.32% | +2.53% | +3.21% | +8.52% | 1.46% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.894
2026/05/29 | +17.53% | +8.23% | +4.16% | +3.50% | +7.75% | 0.79% | |
| |
Balanced Portfolio
| Mixed Assets | 276.740
2026/05/29 | +15.25% | +7.00% | +1.04% | +2.22% | +6.38% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 223.150
2026/05/29 | +9.86% | +4.16% | -0.06% | +1.39% | +3.84% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.241
2026/05/29 | +6.01% | +2.22% | +0.21% | +1.46% | +2.41% | 0.80% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 117.670
2026/05/29 | +9.66% | +1.54% | -1.48% | -0.59% | +1.35% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 126.110
2026/05/29 | +1.81% | +0.97% | +0.44% | +0.14% | +0.77% | 0.78% | |
| |
Asian Bond Fund
| Bond | 120.850
2026/05/29 | +4.66% | +0.52% | -0.91% | +0.31% | +0.66% | 0.78% | |
| |
Global Bond Fund
| Bond | 115.800
2026/05/29 | +1.86% | -0.31% | -2.14% | +0.14% | -0.14% | 0.98% | |
| |
Hong Kong and China Fund
| Equity | 180.060
2026/05/29 | +9.87% | -2.13% | -5.02% | -1.97% | -1.22% | 0.86% | |
| |
Retirement Income Fund
| Mixed Assets | 100.700
2026/05/29 | N/A | N/A | N/A | N/A | N/A | N/A | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.54% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 26.172
2026/05/29 | +47.13% | +30.69% | +10.77% | +12.92% | +27.84% | 1.29% | |
| |
AMTD Invesco Europe Fund
| Equity | 27.808
2026/05/29 | +22.63% | +13.15% | -0.32% | +2.67% | +8.56% | 1.33% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 29.683
2026/05/29 | +27.14% | +12.03% | +2.94% | +4.14% | +10.60% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 24.304
2026/05/29 | +20.97% | +10.35% | +1.75% | +3.99% | +9.06% | 1.50% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 19.544
2026/05/29 | +19.11% | +9.17% | +4.60% | +3.70% | +8.37% | 0.87% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 23.756
2026/05/29 | +20.67% | +9.05% | +1.91% | +3.26% | +8.03% | 1.22% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 21.486
2026/05/29 | +16.32% | +8.15% | +1.00% | +3.17% | +7.12% | 1.45% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 18.938
2026/05/29 | +14.82% | +6.39% | +0.84% | +2.41% | +5.70% | 1.20% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 16.787
2026/05/29 | +10.95% | +5.86% | +1.39% | +1.57% | +5.78% | 1.19% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 17.881
2026/05/29 | +11.60% | +5.85% | +0.22% | +2.29% | +5.11% | 1.56% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 15.598
2026/05/29 | +9.61% | +4.88% | -0.15% | +1.87% | +4.25% | 1.77% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.912
2026/05/29 | +9.24% | +3.76% | -0.15% | +1.57% | +3.48% | 1.21% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.640
2026/05/29 | +6.38% | +2.53% | +0.29% | +1.49% | +2.60% | 0.87% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.906
2026/05/29 | +1.75% | +0.80% | -1.62% | +0.24% | +0.59% | 1.29% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.083
2026/05/29 | +1.20% | +0.69% | +0.27% | +0.08% | +0.52% | 1.07% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.568
2026/05/29 | +14.90% | -0.99% | -6.27% | -1.11% | -0.79% | 1.20% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 60.237
2026/05/29 | +45.73% | +29.91% | +9.74% | +9.63% | +27.20% | 1.66% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 45.819
2026/05/29 | +53.61% | +26.93% | +11.04% | +8.17% | +24.68% | 1.54% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 51.163
2026/05/29 | +26.91% | +11.95% | +2.91% | +4.16% | +10.54% | 1.60% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 17.662
2026/05/29 | +27.11% | +10.74% | +10.11% | +5.21% | +10.93% | 1.06% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 26.741
2026/05/29 | +20.35% | +9.81% | +2.01% | +3.56% | +9.02% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 39.497
2026/05/29 | +19.52% | +9.32% | +4.67% | +3.76% | +8.51% | 0.80% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 20.780
2026/05/29 | +15.14% | +7.27% | +1.03% | +2.73% | +6.76% | 1.54% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 25.606
2026/05/29 | +6.77% | +2.67% | +0.31% | +1.57% | +2.74% | 0.80% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.630
2026/05/29 | +16.79% | +1.61% | -3.72% | -0.53% | +1.72% | 1.56% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.545
2026/05/29 | +1.90% | +0.89% | -1.64% | +0.44% | +0.74% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.278
2026/05/29 | +1.57% | +0.83% | +0.39% | +0.12% | +0.67% | 0.93% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.225
2026/05/29 | +4.51% | +0.77% | -1.05% | -0.34% | +0.39% | 1.72% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 28.744
2026/05/29 | +12.98% | -2.11% | -4.17% | -1.26% | -1.50% | 1.62% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 29.177
2026/05/29 | +7.51% | -3.49% | -6.40% | -0.23% | -3.06% | 0.96% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 6.001
2026/05/29 | +50.10% | +30.00% | +11.24% | +11.70% | +27.01% | 1.74% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 5.280
2026/05/29 | +28.44% | +13.59% | +7.61% | +5.67% | +12.43% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.943
2026/05/29 | +20.35% | +10.52% | +2.62% | +4.06% | +9.18% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.949
2026/05/29 | +19.44% | +9.30% | +4.63% | +3.75% | +8.45% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.607
2026/05/29 | +14.58% | +7.63% | +1.51% | +3.07% | +6.68% | 1.70% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.958
2026/05/29 | +10.56% | +5.72% | +1.31% | +1.50% | +5.66% | 1.63% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.241
2026/05/29 | +9.17% | +4.85% | +0.39% | +2.09% | +4.26% | 1.69% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.145
2026/05/29 | +5.84% | +4.45% | +1.43% | +0.86% | +3.42% | 1.27% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.278
2026/05/29 | +6.72% | +2.66% | +0.28% | +1.56% | +2.68% | 0.85% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.250
2026/05/29 | +1.32% | +0.77% | +0.28% | +0.08% | +0.55% | 0.97% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.295
2026/05/29 | +1.31% | +0.48% | -1.47% | +0.47% | +0.43% | 1.58% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.452
2026/05/29 | +12.88% | -1.81% | -5.10% | -1.34% | -1.28% | 1.68% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 6.032
2026/05/29 | +50.01% | +29.89% | +11.30% | +11.58% | +26.95% | 1.61% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.308
2026/05/29 | +33.49% | +15.99% | +8.61% | +4.79% | +16.05% | 1.11% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.597
2026/05/29 | +27.34% | +14.29% | +3.89% | +5.23% | +12.46% | 1.51% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 6.122
2026/05/29 | +29.06% | +14.03% | +7.69% | +5.68% | +12.80% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.774
2026/05/29 | +28.90% | +13.61% | +7.87% | +5.40% | +12.69% | 1.03% | |
| |
BCT (Pro) European Equity Fund
| Equity | 2.028
2026/05/29 | +20.14% | +12.86% | -0.26% | +2.62% | +8.34% | 1.57% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.562
2026/05/29 | +27.95% | +11.16% | +10.55% | +5.42% | +11.35% | 0.95% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 3.092
2026/05/29 | +20.97% | +11.00% | +2.65% | +4.11% | +9.62% | 1.51% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.246
2026/05/29 | +22.68% | +10.35% | +1.41% | +3.75% | +9.35% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.235
2026/05/29 | +22.59% | +10.28% | +1.43% | +3.81% | +9.30% | 1.54% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.711
2026/05/29 | +22.61% | +10.09% | +1.13% | +3.66% | +9.03% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.522
2026/05/29 | +21.56% | +9.54% | +0.97% | +3.51% | +8.60% | 1.49% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.975
2026/05/29 | +19.49% | +9.34% | +4.67% | +3.74% | +8.50% | 0.78% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.465
2026/05/29 | +19.79% | +8.65% | +0.64% | +3.26% | +7.82% | 1.49% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.619
2026/05/29 | +15.08% | +8.02% | +1.54% | +3.10% | +7.03% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 2.079
2026/05/29 | +10.84% | +5.87% | +1.41% | +1.53% | +5.81% | 1.35% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.088
2026/05/29 | +9.45% | +5.04% | +0.43% | +2.11% | +4.45% | 1.50% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.144
2026/05/29 | +5.85% | +4.47% | +1.44% | +0.86% | +3.43% | 1.23% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.919
2026/05/29 | +9.21% | +3.51% | -0.88% | +1.65% | +3.47% | 1.24% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.284
2026/05/29 | +6.87% | +2.79% | +0.38% | +1.57% | +2.83% | 0.78% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.041
2026/05/29 | +4.83% | +0.88% | +0.21% | -0.46% | +1.03% | 1.57% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.265
2026/05/29 | +1.36% | +0.79% | +0.31% | +0.09% | +0.58% | 0.90% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.497
2026/05/29 | +1.46% | +0.57% | -1.40% | +0.50% | +0.53% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.317
2026/05/29 | +1.70% | +0.15% | -1.01% | -0.31% | +0.04% | 1.07% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.156
2026/05/29 | +12.96% | -1.72% | -5.04% | -1.31% | -1.18% | 1.49% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.730
2026/05/29 | +9.77% | -2.25% | -5.09% | -1.97% | -1.33% | 0.83% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 33.604
2026/05/29 | +91.50% | +58.94% | +21.31% | +14.39% | +51.12% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 26.846
2026/05/29 | +57.35% | +26.20% | +11.60% | +7.64% | +23.34% | 1.30% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 33.686
2026/05/29 | +23.48% | +12.15% | +2.90% | +4.00% | +10.99% | 1.37% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 19.639
2026/05/29 | +18.41% | +9.14% | +4.81% | +3.73% | +8.88% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 26.309
2026/05/29 | +16.72% | +8.58% | +1.35% | +3.01% | +7.87% | 1.34% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 21.653
2026/05/29 | +10.90% | +5.67% | +0.32% | +2.20% | +5.32% | 1.31% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.631
2026/05/29 | +4.44% | +3.45% | +1.06% | +0.65% | +2.57% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.890
2026/05/29 | +6.94% | +2.99% | +0.46% | +1.60% | +3.21% | 0.78% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.284
2026/05/29 | +1.41% | +0.80% | +0.36% | +0.11% | +0.62% | 0.81% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.599
2026/05/29 | +14.43% | -0.78% | -5.06% | -0.41% | -0.34% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.884
2026/05/29 | +10.11% | -2.07% | -5.03% | -1.96% | -1.16% | 0.58% | |
| |
BEA China Tracker Fund
| Equity | 9.745
2026/05/29 | +0.88% | -7.72% | -5.11% | -2.85% | -5.54% | 1.17% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 57.804
2026/05/29 | +92.42% | +59.40% | +21.52% | +14.46% | +51.51% | 1.32% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 33.747
2026/05/29 | +57.65% | +26.30% | +11.62% | +7.68% | +23.39% | 1.29% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 16.669
2026/05/29 | +35.05% | +16.41% | +0.65% | +5.08% | +15.89% | 1.36% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 36.931
2026/05/29 | +29.23% | +14.44% | +8.64% | +5.49% | +13.78% | 1.25% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 32.721
2026/05/29 | +23.64% | +12.28% | +2.93% | +4.01% | +11.10% | 1.37% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 48.876
2026/05/29 | +27.69% | +10.55% | +10.11% | +4.48% | +10.96% | 1.25% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 19.712
2026/05/29 | +18.44% | +9.17% | +4.82% | +3.74% | +8.91% | 0.78% | |
| |
BEA (MPF) European Equity Fund
| Equity | 21.601
2026/05/29 | +15.49% | +8.67% | -1.50% | +2.41% | +5.29% | 1.40% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 26.070
2026/05/29 | +16.75% | +8.62% | +1.36% | +3.02% | +7.90% | 1.34% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 21.224
2026/05/29 | +11.00% | +5.67% | +0.30% | +2.19% | +5.33% | 1.31% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.684
2026/05/29 | +4.33% | +3.35% | +0.97% | +0.60% | +2.47% | 0.80% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.867
2026/05/29 | +6.97% | +3.02% | +0.47% | +1.62% | +3.24% | 0.78% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.913
2026/05/29 | +1.44% | +0.80% | +0.33% | +0.11% | +0.62% | 0.81% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.093
2026/05/29 | +1.10% | +0.03% | -2.05% | +0.16% | +0.18% | 1.05% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.869
2026/05/29 | +14.39% | -0.81% | -5.08% | -0.41% | -0.34% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.883
2026/05/29 | +10.13% | -2.05% | -5.03% | -1.98% | -1.15% | 0.60% | |
| |
BEA China Tracker Fund
| Equity | 9.425
2026/05/29 | +0.83% | -7.73% | -5.14% | -2.86% | -5.55% | 1.19% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 30.303
2026/05/29 | +89.75% | +56.92% | +21.94% | +14.43% | +49.12% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 29.976
2026/05/29 | +60.94% | +28.13% | +12.30% | +7.73% | +24.80% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 38.220
2026/05/29 | +29.51% | +14.86% | +8.84% | +5.65% | +14.12% | 0.95% | |
| |
BEA Growth Fund
| Mixed Assets | 22.476
2026/05/29 | +25.58% | +12.96% | +3.40% | +3.84% | +11.52% | 0.98% | |
| |
BEA Balanced Fund
| Mixed Assets | 18.535
2026/05/29 | +18.40% | +9.22% | +1.81% | +2.85% | +8.26% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 19.794
2026/05/29 | +18.41% | +9.18% | +4.80% | +3.72% | +8.92% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 14.814
2026/05/29 | +12.44% | +6.24% | +0.72% | +2.03% | +5.70% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.848
2026/05/29 | +6.96% | +3.04% | +0.48% | +1.62% | +3.25% | 0.84% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.964
2026/05/29 | +1.38% | +0.82% | +0.35% | +0.11% | +0.63% | 0.79% | |
| |
BEA Global Bond Fund
| Bond | 9.605
2026/05/29 | +1.16% | +0.10% | -2.06% | +0.24% | +0.28% | 0.93% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.351
2026/05/29 | +9.65% | -2.42% | -5.24% | -2.03% | -1.43% | 0.69% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 28.506
2026/05/29 | +49.54% | +29.05% | +9.29% | +9.54% | +25.46% | 1.70% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 17.672
2026/05/29 | +36.10% | +18.14% | +0.78% | +5.96% | +17.12% | 1.67% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 63.777
2026/05/29 | +28.13% | +12.89% | +7.20% | +5.10% | +11.99% | 1.68% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 38.647
2026/05/29 | +24.86% | +11.27% | +1.89% | +3.64% | +9.89% | 1.68% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 28.601
2026/05/29 | +18.01% | +10.78% | -0.84% | +2.69% | +7.04% | 1.04% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 51.329
2026/05/29 | +26.64% | +10.49% | +9.83% | +5.06% | +10.54% | 1.02% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 19.486
2026/05/29 | +17.61% | +8.16% | +4.07% | +3.47% | +7.70% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 27.949
2026/05/29 | +14.85% | +6.93% | +0.55% | +2.34% | +6.22% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 22.429
2026/05/29 | +10.01% | +4.90% | -0.02% | +1.72% | +4.47% | 1.67% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.658
2026/05/29 | +5.18% | +3.76% | +1.35% | +0.73% | +2.90% | 0.56% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.593
2026/05/29 | +6.12% | +2.34% | +0.38% | +1.52% | +2.47% | 0.77% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 12.191
2026/05/29 | +5.04% | +2.11% | +0.38% | +0.47% | +1.69% | 1.41% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.501
2026/05/29 | +1.66% | +0.94% | +0.40% | +0.13% | +0.75% | 0.81% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.330
2026/05/29 | +1.85% | +0.52% | -1.36% | +0.34% | +0.72% | 1.51% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.136
2026/05/29 | +10.39% | -3.20% | -4.97% | -1.88% | -2.50% | 1.15% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 46.639
2026/05/29 | +10.74% | -3.90% | -7.08% | -2.38% | -3.37% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.797
2026/05/29 | +9.20% | -5.86% | -6.38% | -2.69% | -5.10% | 1.75% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 33.663
2026/05/29 | +64.65% | +42.13% | +13.81% | +12.45% | +36.36% | 1.10% | |
| |
My Choice China Equity Fund
| Equity | 34.043
2026/05/29 | +48.62% | +20.59% | +9.68% | +3.39% | +19.53% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 38.386
2026/05/29 | +28.76% | +13.38% | +7.82% | +5.24% | +12.69% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 27.140
2026/05/29 | +23.61% | +11.39% | +1.90% | +4.04% | +10.01% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 24.860
2026/05/29 | +20.71% | +9.98% | +2.08% | +3.58% | +9.14% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 19.021
2026/05/29 | +17.60% | +8.15% | +3.51% | +3.22% | +7.88% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 19.253
2026/05/29 | +15.52% | +7.47% | +1.14% | +2.75% | +6.90% | 1.03% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.457
2026/05/29 | +4.91% | +3.73% | +1.22% | +0.75% | +2.82% | 0.93% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.546
2026/05/29 | +6.67% | +2.66% | +0.34% | +1.44% | +2.88% | 0.77% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.182
2026/05/29 | +1.47% | +0.87% | +0.37% | +0.12% | +0.66% | 0.74% | |
| |
My Choice HKD Bond Fund
| Bond | 13.003
2026/05/29 | +1.81% | +0.25% | -0.96% | -0.28% | +0.10% | 1.04% | |
| |
My Choice Global Bond Fund
| Bond | 9.264
2026/05/29 | +1.24% | +0.07% | -1.92% | +0.29% | +0.33% | 1.00% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.761
2026/05/29 | +10.07% | -1.87% | -4.74% | -1.79% | -1.19% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.468
2026/05/29 | +12.38% | -2.84% | -4.69% | -0.79% | -1.76% | 1.07% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 11.985
2026/05/29 | +48.01% | +20.21% | +9.53% | +3.33% | +19.18% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 14.058
2026/05/29 | +31.60% | +14.37% | +14.95% | +7.78% | +14.53% | 0.89% | |
| |
China Life Growth Fund
| Mixed Assets | 40.223
2026/05/29 | +23.38% | +11.27% | +1.84% | +4.03% | +9.92% | 1.37% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 21.760
2026/05/29 | +25.16% | +11.23% | +6.97% | +5.65% | +10.96% | 1.25% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 19.709
2026/05/29 | +19.50% | +9.31% | +4.66% | +3.76% | +8.48% | 0.82% | |
| |
China Life Balanced Fund
| Mixed Assets | 33.970
2026/05/29 | +18.56% | +8.68% | +0.97% | +3.26% | +7.69% | 1.37% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.697
2026/05/29 | +6.77% | +2.68% | +0.33% | +1.59% | +2.74% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.513
2026/05/29 | +5.25% | +1.62% | +0.12% | +0.81% | +1.62% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.132
2026/05/29 | +1.65% | +0.88% | +0.36% | +0.12% | +0.65% | 0.90% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.107
2026/05/29 | +12.45% | -2.82% | -4.61% | -0.81% | -1.74% | 0.88% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 48.544
2026/05/29 | +64.37% | +42.10% | +13.80% | +12.56% | +36.38% | 1.54% | |
| |
Global Equity Fund
| Equity | 52.465
2026/05/29 | +26.58% | +13.02% | +7.23% | +5.74% | +11.92% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 40.747
2026/05/29 | +23.21% | +11.24% | +1.83% | +4.02% | +9.90% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 18.924
2026/05/29 | +23.24% | +10.60% | +1.55% | +3.83% | +9.55% | 1.66% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 18.709
2026/05/29 | +23.29% | +10.60% | +1.51% | +3.77% | +9.55% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 40.373
2026/05/29 | +23.01% | +10.29% | +1.24% | +3.70% | +9.20% | 1.55% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 39.074
2026/05/29 | +21.94% | +9.71% | +1.06% | +3.52% | +8.73% | 1.57% | |
| |
European Equity Fund
| Equity | 13.297
2026/05/29 | +11.11% | +9.50% | -1.23% | +2.44% | +6.14% | 1.43% | |
| |
Americas Equity Fund
| Equity | 16.033
2026/05/29 | +24.18% | +8.94% | +9.92% | +4.32% | +9.20% | 1.39% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 37.764
2026/05/29 | +19.91% | +8.75% | +0.67% | +3.30% | +7.88% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 34.828
2026/05/29 | +18.39% | +8.63% | +0.96% | +3.25% | +7.63% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.757
2026/05/29 | +17.28% | +7.89% | +3.75% | +3.35% | +7.48% | 0.79% | |
| |
Stable Growth Fund
| Mixed Assets | 29.042
2026/05/29 | +13.63% | +6.39% | +0.20% | +2.53% | +5.73% | 1.53% | |
| |
RMB Bond Fund
| Bond | 11.777
2026/05/29 | +6.46% | +4.32% | +1.56% | +0.92% | +3.47% | 1.32% | |
| |
RetireEasy Fund
| Mixed Assets | 10.424
2026/05/29 | +10.67% | +4.29% | +0.83% | +2.24% | +4.19% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 23.135
2026/05/29 | +8.80% | +3.82% | -0.83% | +1.72% | +3.49% | 1.53% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 31.268
2026/05/29 | +9.31% | +3.56% | -0.85% | +1.70% | +3.57% | 1.31% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.269
2026/05/29 | +5.76% | +2.08% | +0.03% | +1.37% | +2.21% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.266
2026/05/29 | +1.65% | +0.94% | +0.43% | +0.14% | +0.74% | 0.97% | |
| |
Hong Kong Bond Fund
| Bond | 14.389
2026/05/29 | +2.11% | +0.31% | -1.13% | -0.39% | +0.15% | 1.26% | |
| |
World Bond Fund
| Bond | 13.214
2026/05/29 | +0.90% | -0.10% | -1.98% | +0.31% | +0.25% | 1.50% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.647
2026/05/29 | +9.93% | -2.11% | -5.04% | -1.96% | -1.19% | 0.75% | |
| |
Hong Kong Equity Fund
| Equity | 36.815
2026/05/29 | +12.03% | -3.03% | -4.80% | -0.84% | -1.92% | 1.52% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 100.535
2026/05/29 | +206.98% | +127.61% | +46.57% | +29.81% | +116.78% | 1.71% | |
| |
Haitong Korea Fund - Class T
| Equity | 110.613
2026/05/29 | +207.00% | +127.60% | +46.57% | +29.81% | +116.78% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 48.959
2026/05/29 | +109.94% | +76.81% | +35.59% | +23.92% | +73.90% | 1.87% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 42.554
2026/05/29 | +109.83% | +76.79% | +35.58% | +23.91% | +73.87% | 1.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 64.381
2026/05/29 | +73.82% | +48.55% | +33.86% | +18.81% | +46.86% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 56.373
2026/05/29 | +73.61% | +48.47% | +33.83% | +18.80% | +46.81% | 1.39% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 25.743
2026/05/29 | +44.87% | +29.82% | +20.72% | +12.16% | +28.98% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 25.923
2026/05/29 | +44.82% | +29.81% | +20.72% | +12.16% | +28.98% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 14.723
2026/05/29 | +16.67% | +10.29% | +6.31% | +4.57% | +10.18% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 14.723
2026/05/29 | +16.67% | +10.29% | +6.31% | +4.57% | +10.18% | 0.93% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 94.838
2026/05/29 | +21.88% | +5.62% | +3.27% | +0.97% | +6.47% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 85.085
2026/05/29 | +21.79% | +5.59% | +3.26% | +0.97% | +6.44% | 1.74% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.776
2026/05/29 | +1.80% | +0.99% | +0.40% | +0.11% | +0.75% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.518
2026/05/29 | +1.77% | +0.95% | +0.39% | +0.11% | +0.73% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 22.580
2026/05/29 | +48.55% | +27.79% | +8.46% | +9.70% | +24.55% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 46.115
2026/05/29 | +42.82% | +24.74% | +7.48% | +9.04% | +21.07% | 1.50% | |
| |
Global Equity Fund
| Equity | 34.408
2026/05/29 | +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
| |
Growth Fund
| Mixed Assets | 33.755
2026/05/29 | +27.23% | +13.20% | +2.86% | +4.36% | +11.48% | 1.54% | |
| |
North American Equity Fund
| Equity | 42.768
2026/05/29 | +29.80% | +12.31% | +9.83% | +4.08% | +11.93% | 1.32% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 26.206
2026/05/29 | +18.36% | +10.81% | -0.70% | +2.68% | +7.05% | 0.85% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 58.084
2026/05/29 | +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 29.829
2026/05/29 | +20.96% | +10.07% | +1.82% | +3.39% | +8.82% | 1.43% | |
| |
European Equity Fund
| Equity | 22.650
2026/05/29 | +18.15% | +9.74% | -0.63% | +3.22% | +5.84% | 1.33% | |
| |
Core Accumulation Fund
| Mixed Assets | 32.035
2026/05/29 | +19.18% | +9.15% | +4.37% | +3.81% | +8.45% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 21.012
2026/05/29 | +19.32% | +8.59% | +1.29% | +2.74% | +7.48% | 0.91% | |
| |
Chinese Equity Fund
| Equity | 17.010
2026/05/29 | +21.67% | +6.05% | +1.85% | +2.76% | +5.00% | 1.49% | |
| |
Stable Fund
| Mixed Assets | 14.207
2026/05/29 | +9.71% | +4.69% | +0.01% | +1.81% | +4.23% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.461
2026/05/29 | +7.04% | +3.00% | +0.42% | +1.74% | +3.00% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.426
2026/05/29 | +15.43% | +1.05% | -4.09% | -0.26% | +0.83% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.331
2026/05/29 | +1.71% | +0.99% | +0.43% | +0.13% | +0.78% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.785
2026/05/29 | +1.86% | +0.38% | -1.66% | +0.39% | +0.55% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.663
2026/05/29 | +1.45% | -0.07% | -0.95% | -0.02% | -0.16% | 2.05% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.555
2026/05/29 | +10.24% | -1.84% | -4.77% | -1.81% | -1.15% | 0.78% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.806
2026/05/29 | +1.46% | -7.30% | -4.67% | -2.66% | -5.31% | 0.88% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 22.580
2026/05/29 | +48.55% | +27.79% | +8.46% | +9.70% | +24.54% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 46.120
2026/05/29 | +42.83% | +24.75% | +7.48% | +9.04% | +21.08% | 1.50% | |
| |
Global Equity Fund
| Equity | 34.407
2026/05/29 | +32.34% | +15.42% | +7.62% | +5.28% | +13.86% | 0.82% | |
| |
Growth Fund
| Mixed Assets | 33.759
2026/05/29 | +27.25% | +13.21% | +2.86% | +4.36% | +11.49% | 1.54% | |
| |
North American Equity Fund
| Equity | 42.774
2026/05/29 | +29.82% | +12.33% | +9.83% | +4.08% | +11.95% | 1.32% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 26.206
2026/05/29 | +18.37% | +10.81% | -0.70% | +2.68% | +7.05% | 0.85% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 58.084
2026/05/29 | +26.82% | +10.55% | +9.97% | +5.10% | +10.66% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 29.831
2026/05/29 | +20.97% | +10.08% | +1.82% | +3.39% | +8.83% | 1.43% | |
| |
European Equity Fund
| Equity | 22.656
2026/05/29 | +18.19% | +9.77% | -0.63% | +3.22% | +5.87% | 1.33% | |
| |
Core Accumulation Fund
| Mixed Assets | 32.038
2026/05/29 | +19.19% | +9.16% | +4.37% | +3.81% | +8.46% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 21.012
2026/05/29 | +19.32% | +8.59% | +1.29% | +2.74% | +7.48% | 0.91% | |
| |
Chinese Equity Fund
| Equity | 17.013
2026/05/29 | +21.69% | +6.06% | +1.85% | +2.76% | +5.02% | 1.49% | |
| |
Stable Fund
| Mixed Assets | 14.207
2026/05/29 | +9.71% | +4.70% | +0.01% | +1.81% | +4.23% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.461
2026/05/29 | +7.04% | +3.00% | +0.42% | +1.74% | +3.00% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.428
2026/05/29 | +15.44% | +1.06% | -4.09% | -0.26% | +0.84% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.330
2026/05/29 | +1.70% | +0.99% | +0.43% | +0.13% | +0.77% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.785
2026/05/29 | +1.86% | +0.38% | -1.66% | +0.39% | +0.55% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.664
2026/05/29 | +1.46% | -0.06% | -0.95% | -0.02% | -0.15% | 2.05% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.556
2026/05/29 | +10.24% | -1.84% | -4.77% | -1.81% | -1.15% | 0.78% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.805
2026/05/29 | +1.44% | -7.31% | -4.67% | -2.66% | -5.32% | 0.88% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 51.700
2026/05/29 | +57.54% | +36.30% | +12.21% | +11.41% | +31.92% | 1.82% | |
| |
Manulife MPF China Value Fund
| Equity | 41.131
2026/05/29 | +64.52% | +32.16% | +14.62% | +7.56% | +29.20% | 1.97% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 29.325
2026/05/29 | +28.17% | +16.46% | +3.79% | +9.56% | +16.01% | 1.76% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 24.486
2026/05/29 | +28.17% | +14.02% | +3.44% | +4.45% | +12.43% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 24.208
2026/05/29 | +27.94% | +14.00% | +3.37% | +4.35% | +12.42% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 31.010
2026/05/29 | +24.60% | +12.71% | +2.85% | +4.10% | +10.89% | 1.79% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 22.979
2026/05/29 | +25.10% | +12.63% | +3.11% | +3.89% | +11.33% | 1.06% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 42.125
2026/05/29 | +22.87% | +11.14% | +1.82% | +4.02% | +9.83% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 21.152
2026/05/29 | +21.72% | +11.01% | +2.62% | +3.30% | +9.85% | 1.06% | |
| |
Manulife MPF International Equity Fund
| Equity | 31.658
2026/05/29 | +21.92% | +10.52% | +5.99% | +4.47% | +9.30% | 1.77% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 27.677
2026/05/29 | +19.10% | +9.80% | +1.78% | +3.11% | +8.40% | 1.78% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.835
2026/05/29 | +9.99% | +7.91% | -2.26% | +2.36% | +4.41% | 1.79% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 19.101
2026/05/29 | +16.88% | +7.67% | +3.81% | +3.26% | +7.27% | 0.75% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 18.041
2026/05/29 | +15.27% | +7.66% | +1.47% | +2.21% | +6.87% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.997
2026/05/29 | +15.09% | +7.62% | +1.50% | +2.23% | +6.85% | 1.06% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 26.109
2026/05/29 | +13.34% | +6.29% | +0.19% | +2.52% | +5.68% | 1.79% | |
| |
Manulife MPF North American Equity Fund
| Equity | 38.439
2026/05/29 | +18.61% | +5.61% | +8.53% | +3.37% | +5.42% | 1.76% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 25.589
2026/05/29 | +19.01% | +4.50% | -3.01% | +0.16% | +4.11% | 1.78% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.729
2026/05/29 | +6.31% | +4.28% | +1.30% | +0.78% | +3.39% | 1.20% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.520
2026/05/29 | +6.63% | +3.24% | -0.61% | +1.16% | +3.09% | 1.35% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.462
2026/05/29 | +5.73% | +1.95% | +0.06% | +1.33% | +2.16% | 0.76% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.619
2026/05/29 | +5.31% | +1.84% | -1.01% | +0.48% | +1.50% | 1.77% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.679
2026/05/29 | +1.72% | +1.00% | +0.38% | +0.14% | +0.75% | 0.77% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.154
2026/05/29 | +3.98% | +0.19% | -1.22% | +0.22% | +0.50% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.104
2026/05/29 | +1.81% | +0.17% | -1.62% | -0.46% | +0.01% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.649
2026/05/29 | +1.22% | +0.13% | -2.21% | +0.45% | +0.33% | 1.17% | |
| |
Manulife MPF Healthcare Fund
| Equity | 33.240
2026/05/29 | +18.73% | -3.35% | -6.60% | +1.85% | -2.09% | 1.91% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.025
2026/05/29 | +7.38% | -3.72% | -6.44% | -0.07% | -3.06% | 0.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Asian Pacific Equity Fund
| Equity | 25.417
2026/05/29 | +49.72% | +27.42% | +10.04% | +10.20% | +24.62% | 1.55% | |
| |
Greater China Equity Fund
| Equity | 26.777
2026/05/29 | +50.46% | +21.93% | +10.89% | +4.49% | +20.88% | 1.41% | |
| |
Global Equity Fund
| Equity | 54.570
2026/05/29 | +27.36% | +12.61% | +6.21% | +4.72% | +11.90% | 1.47% | |
| |
US Equity Fund
| Equity | 51.732
2026/05/29 | +26.64% | +10.50% | +9.79% | +5.05% | +10.48% | 1.05% | |
| |
Core Accumulation Fund
| Mixed Assets | 19.744
2026/05/29 | +19.55% | +9.36% | +4.68% | +3.77% | +8.52% | 0.80% | |
| |
Global Growth Fund
| Mixed Assets | 34.267
2026/05/29 | +20.83% | +9.15% | +1.96% | +3.30% | +8.12% | 1.42% | |
| |
Global Stable Fund
| Mixed Assets | 27.513
2026/05/29 | +14.94% | +6.46% | +0.88% | +2.42% | +5.77% | 1.42% | |
| |
European Equity Fund
| Equity | 18.641
2026/05/29 | +15.05% | +6.32% | -1.05% | +3.10% | +3.84% | 1.49% | |
| |
Guaranteed Fund
| Guaranteed | 11.375
2026/05/29 | +7.21% | +2.91% | -0.55% | +1.46% | +2.79% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.794
2026/05/29 | +6.81% | +2.72% | +0.34% | +1.58% | +2.76% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.525
2026/05/29 | +2.44% | +1.41% | -1.02% | +0.55% | +1.52% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.153
2026/05/29 | +1.48% | +0.81% | +0.34% | +0.10% | +0.63% | 0.88% | |
| |
Asian Bond Fund
| Bond | 28.303
2026/05/29 | +4.38% | +0.47% | -0.86% | +0.30% | +0.74% | 1.50% | |
| |
Hong Kong Equities Fund
| Equity | 16.378
2026/05/29 | +18.96% | +0.39% | -5.02% | -1.44% | +0.65% | 1.38% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class I
| Equity | 68.628
2026/05/29 | +45.85% | +29.98% | +9.75% | +9.62% | +27.23% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 71.906
2026/05/29 | +45.90% | +29.98% | +9.75% | +9.62% | +27.23% | 1.34% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 36.087
2026/05/29 | +27.77% | +14.25% | +4.97% | +4.87% | +13.17% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 36.734
2026/05/29 | +27.82% | +14.25% | +4.97% | +4.87% | +13.17% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 35.379
2026/05/29 | +22.13% | +11.55% | +3.97% | +4.04% | +10.82% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 36.479
2026/05/29 | +22.18% | +11.55% | +3.97% | +4.04% | +10.82% | 1.33% | |
| |
Principal US Equity Fund - Class D
| Equity | 45.069
2026/05/29 | +24.74% | +9.47% | +9.34% | +4.79% | +9.59% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 43.031
2026/05/29 | +24.69% | +9.47% | +9.34% | +4.79% | +9.59% | 1.48% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 25.619
2026/05/29 | +16.99% | +9.22% | +2.97% | +3.28% | +8.75% | 1.52% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 26.416
2026/05/29 | +17.03% | +9.22% | +2.97% | +3.28% | +8.75% | 1.32% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 19.200
2026/05/29 | +19.02% | +8.89% | +4.67% | +3.64% | +8.53% | 0.78% | |
| |
Principal International Equity Fund - Class D
| Equity | 35.915
2026/05/29 | +21.32% | +7.95% | +5.22% | +2.47% | +6.72% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 34.284
2026/05/29 | +21.28% | +7.95% | +5.21% | +2.47% | +6.72% | 1.51% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 21.946
2026/05/29 | +11.98% | +6.89% | +2.00% | +2.49% | +6.73% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 21.287
2026/05/29 | +11.94% | +6.89% | +2.00% | +2.49% | +6.73% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 13.067
2026/05/29 | +8.21% | +3.64% | +1.22% | +1.76% | +3.79% | 0.79% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.826
2026/05/29 | +17.04% | +1.73% | -3.69% | -0.53% | +1.82% | 1.41% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 30.535
2026/05/29 | +17.06% | +1.73% | -3.69% | -0.53% | +1.81% | 1.31% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.736
2026/05/29 | +2.55% | +1.50% | -0.99% | +0.56% | +1.58% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.920
2026/05/29 | +2.55% | +1.50% | -0.99% | +0.57% | +1.58% | 1.30% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.524
2026/05/29 | +1.91% | +0.93% | +0.02% | -0.03% | +0.55% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.605
2026/05/29 | +1.91% | +0.93% | +0.02% | -0.03% | +0.55% | 1.00% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.714
2026/05/29 | +1.60% | +0.92% | +0.39% | +0.12% | +0.70% | 0.98% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.447
2026/05/29 | +4.53% | +0.55% | -0.82% | +0.31% | +0.81% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.272
2026/05/29 | +1.84% | +0.20% | -1.22% | -0.49% | +0.19% | 1.04% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.051
2026/05/29 | +13.06% | -2.09% | -4.20% | -1.26% | -1.51% | 1.52% | |
| |
Principal China Equity Fund - Class D
| Equity | 15.772
2026/05/29 | +13.10% | -2.09% | -4.20% | -1.26% | -1.51% | 1.33% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.332
2026/05/29 | +9.83% | -2.20% | -5.09% | -1.99% | -1.27% | 0.92% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Asian Fund - Class T
| Equity | 115.999
2026/05/29 | +67.64% | +41.11% | +16.59% | +13.92% | +36.25% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 114.476
2026/05/29 | +67.59% | +41.09% | +16.59% | +13.92% | +36.24% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 103.930
2026/05/29 | +67.26% | +40.95% | +16.53% | +13.91% | +36.13% | 1.46% | |
| |
Allianz Greater China Fund - Class T
| Equity | 49.795
2026/05/29 | +53.67% | +27.00% | +11.00% | +8.16% | +24.71% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 51.620
2026/05/29 | +53.63% | +26.99% | +10.99% | +8.16% | +24.70% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 42.175
2026/05/29 | +53.33% | +26.86% | +10.94% | +8.15% | +24.60% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 74.829
2026/05/29 | +52.55% | +26.19% | +7.75% | +3.40% | +25.16% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 74.633
2026/05/29 | +52.51% | +26.17% | +7.75% | +3.40% | +25.15% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 64.390
2026/05/29 | +52.21% | +26.05% | +7.70% | +3.38% | +25.05% | 1.54% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 66.382
2026/05/29 | +27.04% | +12.00% | +2.91% | +4.14% | +10.56% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 64.929
2026/05/29 | +27.01% | +11.99% | +2.91% | +4.14% | +10.56% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 62.433
2026/05/29 | +26.76% | +11.88% | +2.86% | +4.13% | +10.47% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 55.035
2026/05/29 | +20.58% | +9.03% | +1.89% | +3.26% | +8.00% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 54.190
2026/05/29 | +20.55% | +9.02% | +1.88% | +3.26% | +8.00% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 52.380
2026/05/29 | +20.31% | +8.91% | +1.83% | +3.25% | +7.91% | 1.49% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 19.528
2026/05/29 | +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 19.069
2026/05/29 | +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 19.528
2026/05/29 | +17.74% | +7.58% | +3.81% | +3.15% | +7.21% | 0.77% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 46.153
2026/05/29 | +14.74% | +6.36% | +0.82% | +2.40% | +5.67% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 44.651
2026/05/29 | +14.71% | +6.35% | +0.82% | +2.40% | +5.66% | 1.28% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 42.776
2026/05/29 | +14.48% | +6.25% | +0.77% | +2.39% | +5.58% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 32.662
2026/05/29 | +10.93% | +5.88% | +1.38% | +1.55% | +5.78% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 32.104
2026/05/29 | +10.90% | +5.87% | +1.38% | +1.55% | +5.77% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 30.739
2026/05/29 | +10.68% | +5.76% | +1.33% | +1.53% | +5.69% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 36.331
2026/05/29 | +9.18% | +3.76% | -0.15% | +1.58% | +3.46% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 35.265
2026/05/29 | +9.15% | +3.75% | -0.16% | +1.58% | +3.45% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.858
2026/05/29 | +8.94% | +3.64% | -0.21% | +1.57% | +3.37% | 1.48% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 16.199
2026/05/29 | +4.66% | +3.60% | +1.12% | +0.68% | +2.70% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 16.138
2026/05/29 | +4.64% | +3.58% | +1.11% | +0.68% | +2.69% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 16.147
2026/05/29 | +4.64% | +3.58% | +1.11% | +0.68% | +2.69% | 1.18% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.354
2026/05/29 | +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.596
2026/05/29 | +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.596
2026/05/29 | +6.58% | +2.33% | +0.18% | +1.39% | +2.43% | 0.74% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 75.894
2026/05/29 | +20.35% | +1.49% | -4.12% | -0.40% | +1.72% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 74.349
2026/05/29 | +20.32% | +1.48% | -4.12% | -0.40% | +1.71% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 67.293
2026/05/29 | +20.08% | +1.38% | -4.17% | -0.41% | +1.63% | 1.41% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.777
2026/05/29 | +1.32% | +0.74% | +0.30% | +0.10% | +0.56% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.384
2026/05/29 | +1.29% | +0.73% | +0.30% | +0.10% | +0.55% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.394
2026/05/29 | +1.29% | +0.73% | +0.30% | +0.10% | +0.55% | 1.03% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 51.270
2026/05/29 | +20.86% | +9.18% | +1.97% | +3.26% | +8.10% | 0.99% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 293.340
2026/05/29 | +18.87% | +8.83% | +1.05% | +3.26% | +7.81% | 0.88% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 19.098
2026/05/29 | +17.75% | +8.21% | +3.53% | +3.22% | +7.92% | 0.58% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 246.730
2026/05/29 | +14.14% | +6.58% | +0.26% | +2.55% | +5.92% | 0.89% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 31.460
2026/05/29 | +15.07% | +6.50% | +0.90% | +2.44% | +5.82% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.687
2026/05/29 | +9.63% | +4.87% | -0.22% | +1.88% | +4.19% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.614
2026/05/29 | +6.79% | +2.74% | +0.37% | +1.44% | +2.94% | 0.61% | |
| |
SHKP MPF Fund
| Mixed Assets | 45.424
2026/05/29 | +12.87% | +2.27% | +0.92% | +0.64% | +2.32% | 0.66% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.701
2026/05/29 | +1.61% | +0.91% | +0.37% | +0.11% | +0.67% | 0.66% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.417
2026/05/29 | +2.85% | +0.43% | -0.89% | -0.12% | +0.39% | 2.27% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.840
2026/05/29 | +68.03% | +42.00% | +19.73% | +14.21% | +38.09% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.740
2026/05/29 | +67.77% | +41.91% | +19.70% | +14.20% | +38.03% | 2.05% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 2.121
2026/05/29 | +54.20% | +25.78% | +15.20% | +8.66% | +23.97% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 2.047
2026/05/29 | +53.96% | +25.71% | +15.17% | +8.66% | +23.92% | 2.07% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 4.250
2026/05/29 | +29.70% | +15.97% | +5.23% | +4.67% | +14.29% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 4.049
2026/05/29 | +29.49% | +15.90% | +5.20% | +4.66% | +14.24% | 1.85% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.890
2026/05/29 | +28.51% | +14.68% | +8.40% | +5.65% | +13.42% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.787
2026/05/29 | +28.30% | +14.61% | +8.37% | +5.64% | +13.37% | 1.82% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.686
2026/05/29 | +28.91% | +13.40% | +10.96% | +6.17% | +13.42% | 1.24% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.610
2026/05/29 | +26.81% | +13.22% | +8.20% | +5.99% | +11.25% | 1.19% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.292
2026/05/29 | +21.34% | +11.47% | +3.69% | +3.80% | +10.46% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 3.136
2026/05/29 | +21.15% | +11.41% | +3.66% | +3.80% | +10.41% | 1.83% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.441
2026/05/29 | +17.22% | +9.21% | -1.74% | +2.02% | +5.54% | 1.28% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.882
2026/05/29 | +17.61% | +8.15% | +3.52% | +3.23% | +7.87% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.494
2026/05/29 | +13.22% | +7.00% | +1.73% | +2.56% | +6.66% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.376
2026/05/29 | +13.04% | +6.93% | +1.70% | +2.55% | +6.61% | 1.81% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.600
2026/05/29 | +20.26% | +5.64% | +4.25% | +2.59% | +6.10% | 1.11% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.143
2026/05/29 | +4.58% | +3.52% | +1.18% | +0.69% | +2.67% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.136
2026/05/29 | +4.54% | +3.50% | +1.17% | +0.68% | +2.64% | 1.24% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.074
2026/05/29 | +5.98% | +3.33% | -0.50% | +1.18% | +3.70% | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.249
2026/05/29 | +6.69% | +2.68% | +0.35% | +1.45% | +2.90% | 0.77% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.250
2026/05/29 | +1.63% | +0.92% | +0.42% | +0.12% | +0.71% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.256
2026/05/29 | +1.64% | +0.92% | +0.42% | +0.13% | +0.71% | 0.90% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.487
2026/05/29 | +1.37% | +0.03% | -1.27% | -0.40% | -0.03% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.556
2026/05/29 | +1.37% | +0.03% | -1.28% | -0.40% | -0.03% | 1.56% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.955
2026/05/29 | +1.00% | -0.32% | -1.96% | +0.22% | +0.14% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.925
2026/05/29 | +0.85% | -0.39% | -1.98% | +0.21% | +0.10% | 1.78% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.894
2026/05/29 | +10.52% | -2.71% | -4.02% | -1.00% | -2.19% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.568
2026/05/29 | +10.35% | -2.76% | -4.04% | -1.00% | -2.23% | 1.79% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.410
2026/05/29 | +11.89% | -3.47% | -6.83% | -2.27% | -3.69% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.410
2026/05/29 | +11.89% | -3.48% | -6.84% | -2.27% | -3.70% | 0.93% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 27.100
2026/05/29 | +48.82% | +30.85% | +12.31% | +10.21% | +28.25% | 1.93% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 25.700
2026/05/29 | +30.99% | +15.61% | +10.49% | +6.64% | +15.04% | 1.82% | |
| |
Principal Growth Fund
| Mixed Assets | 31.110
2026/05/29 | +29.14% | +14.63% | +4.96% | +4.89% | +13.37% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 25.200
2026/05/29 | +23.23% | +11.90% | +3.92% | +4.00% | +11.01% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 18.800
2026/05/29 | +19.14% | +8.92% | +4.74% | +3.64% | +8.61% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 15.330
2026/05/29 | +11.73% | +6.38% | +1.86% | +2.34% | +6.24% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.840
2026/05/29 | +8.08% | +3.55% | +1.18% | +1.66% | +3.72% | 0.83% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.890
2026/05/29 | +1.62% | +0.93% | +0.42% | +0.17% | +0.68% | 1.04% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.960
2026/05/29 | +1.84% | +0.71% | -1.39% | +0.40% | +1.01% | 1.56% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 27.460
2026/05/29 | +10.06% | -2.24% | -5.08% | -1.82% | -1.72% | 1.79% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 24.550
2026/05/29 | +49.33% | +31.21% | +12.51% | +10.29% | +28.60% | 1.91% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 29.900
2026/05/29 | +44.86% | +23.96% | +12.75% | +7.28% | +22.84% | 1.59% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 28.410
2026/05/29 | +30.98% | +15.58% | +10.50% | +6.64% | +15.02% | 1.81% | |
| |
Principal Growth Fund
| Mixed Assets | 32.660
2026/05/29 | +29.09% | +14.60% | +4.95% | +4.88% | +13.32% | 1.76% | |
| |
Principal Balanced Fund
| Mixed Assets | 27.880
2026/05/29 | +23.25% | +11.88% | +3.95% | +4.03% | +11.03% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 19.020
2026/05/29 | +18.95% | +8.87% | +4.62% | +3.59% | +8.50% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 19.460
2026/05/29 | +11.71% | +6.40% | +1.88% | +2.31% | +6.22% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 13.000
2026/05/29 | +8.15% | +3.59% | +1.17% | +1.72% | +3.75% | 0.79% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.250
2026/05/29 | +1.58% | +0.91% | +0.41% | +0.08% | +0.66% | 0.98% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.820
2026/05/29 | +1.97% | +0.80% | -1.34% | +0.46% | +1.03% | 1.52% | |
| |
Principal Cash Fund
| Money Market | 12.820
2026/05/29 | +2.07% | +0.79% | 0.00% | 0.00% | +0.47% | 0.99% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.520
2026/05/29 | +3.75% | +0.10% | -1.22% | +0.38% | +0.67% | 1.44% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.020
2026/05/29 | +10.58% | -1.96% | -4.98% | -1.72% | -1.48% | 1.77% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.450
2026/05/29 | +9.62% | -2.18% | -4.95% | -1.90% | -1.25% | 1.04% | |
BCT Strategic MPF Scheme |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 17.875
2026/05/29 | +47.14% | +30.70% | +10.76% | +12.97% | +27.83% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 17.925
2026/05/29 | +46.96% | +30.61% | +10.72% | +12.95% | +27.77% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 37.793
2026/05/29 | +26.90% | +13.32% | +2.64% | +5.03% | +11.53% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 36.228
2026/05/29 | +26.75% | +13.26% | +2.61% | +5.02% | +11.47% | 1.30% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 16.280
2026/05/29 | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 16.280
2026/05/29 | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 16.626
2026/05/29 | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 16.626
2026/05/29 | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 32.922
2026/05/29 | +19.97% | +10.00% | +1.51% | +3.82% | +8.66% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 30.989
2026/05/29 | +19.82% | +9.93% | +1.48% | +3.81% | +8.60% | 1.29% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 19.889
2026/05/29 | +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 19.889
2026/05/29 | +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 25.066
2026/05/29 | +9.35% | +4.73% | -0.29% | +1.87% | +4.08% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 24.063
2026/05/29 | +9.22% | +4.67% | -0.32% | +1.86% | +4.03% | 1.27% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.450
2026/05/29 | +6.04% | +4.59% | +1.51% | +0.88% | +3.54% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.268
2026/05/29 | +5.91% | +4.53% | +1.47% | +0.87% | +3.49% | 1.25% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.836
2026/05/29 | +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.836
2026/05/29 | +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.147
2026/05/29 | +1.95% | +0.93% | -1.63% | +0.44% | +0.76% | 1.13% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.328
2026/05/29 | +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.325
2026/05/29 | +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.679
2026/05/29 | +1.83% | +0.86% | -1.65% | +0.43% | +0.71% | 1.25% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 39.576
2026/05/29 | +15.09% | -1.00% | -6.39% | -1.14% | -0.82% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 39.596
2026/05/29 | +14.95% | -1.06% | -6.42% | -1.15% | -0.86% | 1.25% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.548
2026/05/29 | +9.74% | -2.28% | -5.11% | -1.98% | -1.36% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.476
2026/05/29 | +9.69% | -2.30% | -5.11% | -1.98% | -1.37% | 0.79% | |