Mandatory Provident Fund

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
Global Stable Fund HK 20.3367 09/21/2023
Global Growth Fund HK 23.3101 09/21/2023
Guaranteed Fund HK 9.6788 09/21/2023
MPF Conservative Fund HK 11.3314 09/21/2023
Global Equity Fund HK 32.2904 09/21/2023
Global Bond Fund HK 11.2193 09/21/2023
Asian Bond Fund HK 24.4707 09/21/2023
Asian Pacific Equity Fund HK 13.4966 09/21/2023
US Equity Fund HK 29.8728 09/21/2023
European Equity Fund HK 12.1753 09/21/2023
Hong Kong Equities Fund HK 11.0471 09/21/2023
Greater China Equity Fund HK 14.5884 09/21/2023
Core Accumulation Fund* HK 13.1179 09/21/2023
Age 65 Plus Fund* HK 10.5564 09/21/2023

*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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