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 22.988 04/24/2025
Global Growth Fund HK 26.8906 04/24/2025
Guaranteed Fund HK 10.3489 04/24/2025
MPF Conservative Fund HK 11.9406 04/24/2025
Global Equity Fund HK 39.3908 04/24/2025
Global Bond Fund HK 12.0792 04/24/2025
Asian Bond Fund HK 26.6679 04/24/2025
Asian Pacific Equity Fund HK 15.6385 04/24/2025
US Equity Fund HK 37.5893 04/24/2025
European Equity Fund HK 15.0503 04/24/2025
Hong Kong Equities Fund HK 12.9615 04/24/2025
Greater China Equity Fund HK 16.0587 04/24/2025
Core Accumulation Fund* HK 15.6235 04/24/2025
Age 65 Plus Fund* HK 11.7499 04/24/2025

*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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