Mandatory Provident Fund

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
Global Stable Fund HK 21.0408 03/23/2023
Global Growth Fund HK 23.9645 03/23/2023
Guaranteed Fund HK 10.1384 03/23/2023
MPF Conservative Fund HK 11.1682 03/23/2023
Global Equity Fund HK 30.848 03/23/2023
Global Bond Fund HK 11.8365 03/23/2023
Asian Balanced Fund HK 24.9257 03/23/2023
Asian Pacific Equity Fund HK 14.0352 03/23/2023
US Equity Fund HK 27.6691 03/23/2023
European Equity Fund HK 12.2437 03/23/2023
Hong Kong Equities Fund HK 12.7029 03/23/2023
Greater China Equity Fund HK 17.2868 03/23/2023
Core Accumulation Fund* HK 12.7124 03/23/2023
Age 65 Plus Fund* HK 10.7165 03/23/2023

*DIS Constituent Funds


The above constituent fund prices are also published in both The South China Morning Post and The Hong Kong Economic Times.

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