Mandatory Provident Fund

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
Global Stable Fund HK 20.9057 06/06/2023
Global Growth Fund HK 23.9457 06/06/2023
Guaranteed Fund HK 9.9925 06/06/2023
MPF Conservative Fund HK 11.2258 06/06/2023
Global Equity Fund HK 32.5007 06/06/2023
Global Bond Fund HK 11.6201 06/06/2023
Asian Bond Fund HK 25.1224 06/06/2023
Asian Pacific Equity Fund HK 13.981 06/06/2023
US Equity Fund HK 29.621 06/06/2023
European Equity Fund HK 12.6395 06/06/2023
Hong Kong Equities Fund HK 11.7492 06/06/2023
Greater China Equity Fund HK 15.9375 06/06/2023
Core Accumulation Fund* HK 13.1849 06/06/2023
Age 65 Plus Fund* HK 10.7596 06/06/2023

*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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