Mandatory Provident Fund

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
Global Stable Fund HK 20.4177 09/22/2023
Global Growth Fund HK 23.4375 09/22/2023
Guaranteed Fund HK 9.7033 09/22/2023
MPF Conservative Fund HK 11.3326 09/22/2023
Global Equity Fund HK 32.2384 09/22/2023
Global Bond Fund HK 11.2353 09/22/2023
Asian Bond Fund HK 24.4579 09/22/2023
Asian Pacific Equity Fund HK 13.6156 09/22/2023
US Equity Fund HK 29.7895 09/22/2023
European Equity Fund HK 12.1441 09/22/2023
Hong Kong Equities Fund HK 11.3304 09/22/2023
Greater China Equity Fund HK 14.935 09/22/2023
Core Accumulation Fund* HK 13.1077 09/22/2023
Age 65 Plus Fund* HK 10.5594 09/22/2023

*DIS Constituent Funds


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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