Capital InvestPlan and Capital Flexi InvestPlan

Unit Prices

“Capital InvestPlan” and “Capital Flexi InvestPlan” are not available to new policy application

Latest Valuation Date (MM/DD/YYYY): 03/26/2024

Retrieve unit prices from previous valuation date:       

- To retrieve previous unit prices of the investment choices, please select the date and press "Retrieve".

The sequence can be sorted by clicking the "" icon.

Selected Date: 06/30/2022

Code Name of Investment Choice Valuation Date Bid Price
(HKD)
Offer Price
(HKD)
Launch Date *
SCHEH SCHRODER ISF - HONG KONG EQUITY "A1 ACC" 06/30/2022 412.8113 412.8113 08/09/2002
SCHBH SCHRODER ISF - HONG KONG DOLLAR BOND "A1 ACC" 06/30/2022 19.2178 19.2178 08/09/2002
PRHEH PRINCIPAL LIFE STYLE FUND - HONG KONG EQUITY FUND (RETAIL CLASS) 06/30/2022 31.9210 31.9210 11/01/2015
PRCEH PRINCIPAL LIFE STYLE FUND - CHINA EQUITY FUND (RETAIL CLASS) 06/30/2022 14.3149 14.3149 06/29/2017
BCHIH BOCHK HONG KONG DOLLAR INCOME FUND (CLASS A) 06/30/2022 10.5011 10.5011 07/12/2002
BCCEH BOCHK CHINA EQUITY FUND (CLASS A) 06/30/2022 65.5189 65.5189 10/25/2002

*Launch date relates to the underlying fund.

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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