Mandatory Provident Fund

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
Fund Fact Sheet
Global Stable Fund HK 24.569 06/27/2025
Global Growth Fund HK 29.2567 06/27/2025
Guaranteed Fund HK 10.7939 06/27/2025
MPF Conservative Fund HK 11.9867 06/27/2025
Global Equity Fund HK 44.6441 06/27/2025
Global Bond Fund HK 12.4158 06/27/2025
Asian Bond Fund HK 27.444 06/27/2025
Asian Pacific Equity Fund HK 18.0469 06/27/2025
US Equity Fund HK 42.6405 06/27/2025
European Equity Fund HK 16.5201 06/27/2025
Hong Kong Equities Fund HK 14.5362 06/27/2025
Greater China Equity Fund HK 18.9657 06/27/2025
Core Accumulation Fund* HK 16.9712 06/27/2025
Age 65 Plus Fund* HK 12.1288 06/27/2025

*DIS Constituent Funds

Notes:

1. The above constituent fund prices are also published in both The South China Morning Post and The Hong Kong Economic Times.
2. With effect from April 17, 2023, Asian Balanced Fund has been restructured from a mixed assets fund to a bond fund and renamed to Asian Bond Fund. The Fund Fact Sheet for Asian Bond Fund will be available from June 2023.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX