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 24.0923 06/06/2025
Global Growth Fund HK 28.6324 06/06/2025
Guaranteed Fund HK 10.6484 06/06/2025
MPF Conservative Fund HK 11.9771 06/06/2025
Global Equity Fund HK 43.5524 06/06/2025
Global Bond Fund HK 12.2149 06/06/2025
Asian Bond Fund HK 27.1151 06/06/2025
Asian Pacific Equity Fund HK 17.3358 06/06/2025
US Equity Fund HK 41.5053 06/06/2025
European Equity Fund HK 16.4299 06/06/2025
Hong Kong Equities Fund HK 14.0444 06/06/2025
Greater China Equity Fund HK 18.1993 06/06/2025
Core Accumulation Fund* HK 16.6626 06/06/2025
Age 65 Plus Fund* HK 11.9928 06/06/2025

*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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