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 25.6394 09/11/2025
Global Growth Fund HK 31.0391 09/11/2025
Guaranteed Fund HK 11.0475 09/11/2025
MPF Conservative Fund HK 12.0048 09/11/2025
Global Equity Fund HK 46.8046 09/11/2025
Global Bond Fund HK 12.4174 09/11/2025
Asian Bond Fund HK 27.9598 09/11/2025
Asian Pacific Equity Fund HK 19.2883 09/11/2025
US Equity Fund HK 45.1708 09/11/2025
European Equity Fund HK 17.0449 09/11/2025
Hong Kong Equities Fund HK 16.8263 09/11/2025
Greater China Equity Fund HK 21.7025 09/11/2025
Core Accumulation Fund* HK 17.5867 09/11/2025
Age 65 Plus Fund* HK 12.3127 09/11/2025

*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.

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