Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 44
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 01/06/2026 | 12.4952 |
| 01/05/2026 | 12.4802 |
| 01/02/2026 | 12.4493 |
| 12/31/2025 | 12.4508 |
| 12/30/2025 | 12.4673 |
| 12/29/2025 | 12.4691 |
| 12/24/2025 | 12.4604 |
| 12/23/2025 | 12.4469 |
| 12/22/2025 | 12.4197 |
| 12/19/2025 | 12.4153 |
| 12/18/2025 | 12.4042 |
| 12/17/2025 | 12.3733 |
| 12/16/2025 | 12.3971 |
| 12/15/2025 | 12.4063 |
| 12/12/2025 | 12.4040 |
| 12/11/2025 | 12.4244 |
| 12/10/2025 | 12.4104 |
| 12/09/2025 | 12.3857 |
| 12/08/2025 | 12.3964 |
| 12/05/2025 | 12.4192 |
| 12/04/2025 | 12.4332 |
| 12/03/2025 | 12.4359 |
| 12/02/2025 | 12.4286 |
| 12/01/2025 | 12.4201 |
| 11/28/2025 | 12.4554 |
| 11/27/2025 | 12.4517 |
| 11/26/2025 | 12.4522 |
| 11/25/2025 | 12.4254 |
| 11/24/2025 | 12.3937 |
| 11/21/2025 | 12.3517 |
| 11/20/2025 | 12.3308 |
| 11/19/2025 | 12.3585 |
| 11/18/2025 | 12.3490 |
| 11/17/2025 | 12.3776 |
| 11/14/2025 | 12.3890 |
| 11/13/2025 | 12.4140 |
| 11/12/2025 | 12.4669 |
| 11/11/2025 | 12.4451 |
| 11/10/2025 | 12.4335 |
| 11/07/2025 | 12.3938 |
| 11/06/2025 | 12.4029 |
| 11/05/2025 | 12.4035 |
| 11/04/2025 | 12.4142 |
| 11/03/2025 | 12.4361 |
| 10/31/2025 | 12.4403 |
| 10/30/2025 | 12.4352 |
| 10/28/2025 | 12.4844 |
| 10/27/2025 | 12.4749 |
| 10/24/2025 | 12.4365 |
| 10/23/2025 | 12.4243 |
