Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 42
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 12.3287 |
| 10/03/2025 | 12.3391 |
| 10/02/2025 | 12.3437 |
| 09/30/2025 | 12.3129 |
| 09/29/2025 | 12.3024 |
| 09/26/2025 | 12.2736 |
| 09/25/2025 | 12.2679 |
| 09/24/2025 | 12.2908 |
| 09/23/2025 | 12.3017 |
| 09/22/2025 | 12.2954 |
| 09/19/2025 | 12.3021 |
| 09/18/2025 | 12.3100 |
| 09/17/2025 | 12.3149 |
| 09/16/2025 | 12.3152 |
| 09/15/2025 | 12.3094 |
| 09/12/2025 | 12.2962 |
| 09/11/2025 | 12.3127 |
| 09/10/2025 | 12.2818 |
| 09/09/2025 | 12.2732 |
| 09/08/2025 | 12.2734 |
| 09/05/2025 | 12.2405 |
| 09/04/2025 | 12.2110 |
| 09/03/2025 | 12.1712 |
| 09/02/2025 | 12.1439 |
| 09/01/2025 | 12.1747 |
| 08/29/2025 | 12.1773 |
| 08/28/2025 | 12.1987 |
| 08/27/2025 | 12.1779 |
| 08/26/2025 | 12.1806 |
| 08/25/2025 | 12.1795 |
| 08/22/2025 | 12.1893 |
| 08/21/2025 | 12.1422 |
| 08/20/2025 | 12.1581 |
| 08/19/2025 | 12.1552 |
| 08/18/2025 | 12.1793 |
| 08/15/2025 | 12.1915 |
| 08/14/2025 | 12.2300 |
| 08/13/2025 | 12.2455 |
| 08/12/2025 | 12.2051 |
| 08/11/2025 | 12.1963 |
| 08/08/2025 | 12.2010 |
| 08/07/2025 | 12.2016 |
| 08/06/2025 | 12.1854 |
| 08/05/2025 | 12.1821 |
| 08/04/2025 | 12.1833 |
| 08/01/2025 | 12.1223 |
| 07/31/2025 | 12.1266 |
| 07/30/2025 | 12.1370 |
| 07/29/2025 | 12.1440 |
| 07/28/2025 | 12.1411 |
