Capital InvestPlan and Capital Flexi InvestPlan

Unit Prices

“Capital InvestPlan” and “Capital Flexi InvestPlan” are not available to new policy application

Latest Valuation Date (MM/DD/YYYY): 12/04/2023

Retrieve unit prices from previous valuation date:       

- To retrieve previous unit prices of the investment choices, please select the date and press "Retrieve".

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Selected Date: 12/04/2023

Code Name of Investment Choice Valuation Date Bid Price
Offer Price
Launch Date *
BCCEH BOCHK CHINA EQUITY FUND (CLASS A) 12/04/2023 47.2314 47.2314 10/25/2002
BCHIH BOCHK HONG KONG DOLLAR INCOME FUND (CLASS A) 12/04/2023 10.5001 10.5001 07/12/2002
SCHBH SCHRODER ISF - HONG KONG DOLLAR BOND "A1 ACC" 12/04/2023 19.3235 19.3235 08/09/2002
SCHEH SCHRODER ISF - HONG KONG EQUITY "A1 ACC" 12/04/2023 326.6829 326.6829 08/09/2002

*Launch date relates to the underlying fund.

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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