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 25.627 10/13/2025
Global Growth Fund HK 31.0683 10/13/2025
Guaranteed Fund HK 11.0111 10/13/2025
MPF Conservative Fund HK 12.0225 10/13/2025
Global Equity Fund HK 47.2729 10/13/2025
Global Bond Fund HK 12.33 10/13/2025
Asian Bond Fund HK 28.0496 10/13/2025
Asian Pacific Equity Fund HK 19.7602 10/13/2025
US Equity Fund HK 45.5542 10/13/2025
European Equity Fund HK 17.2854 10/13/2025
Hong Kong Equities Fund HK 16.6786 10/13/2025
Greater China Equity Fund HK 22.1835 10/13/2025
Core Accumulation Fund* HK 17.6998 10/13/2025
Age 65 Plus Fund* HK 12.3515 10/13/2025

*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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