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 21.4579 04/11/2024
Global Growth Fund HK 24.8933 04/11/2024
Guaranteed Fund HK 9.9761 04/11/2024
MPF Conservative Fund HK 11.5697 04/11/2024
Global Equity Fund HK 37.8377 04/11/2024
Global Bond Fund HK 11.5768 04/11/2024
Asian Bond Fund HK 25.366 04/11/2024
Asian Pacific Equity Fund HK 14.7371 04/11/2024
US Equity Fund HK 35.775 04/11/2024
European Equity Fund HK 14.0635 04/11/2024
Hong Kong Equities Fund HK 10.5044 04/11/2024
Greater China Equity Fund HK 14.659 04/11/2024
Core Accumulation Fund* HK 14.7647 04/11/2024
Age 65 Plus Fund* HK 11.1923 04/11/2024

*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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