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 21.7413 05/29/2024
Global Growth Fund HK 25.3912 05/29/2024
Guaranteed Fund HK 10.0071 05/29/2024
MPF Conservative Fund HK 11.6192 05/29/2024
Global Equity Fund HK 38.375 05/29/2024
Global Bond Fund HK 11.5201 05/29/2024
Asian Bond Fund HK 25.4753 05/29/2024
Asian Pacific Equity Fund HK 15.2027 05/29/2024
US Equity Fund HK 36.0735 05/29/2024
European Equity Fund HK 14.6204 05/29/2024
Hong Kong Equities Fund HK 11.2835 05/29/2024
Greater China Equity Fund HK 15.5533 05/29/2024
Core Accumulation Fund* HK 14.8689 05/29/2024
Age 65 Plus Fund* HK 11.1898 05/29/2024

*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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