AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 357.710
2025/12/31 | +34.38% | +16.61% | -1.54% | +1.14% | +34.38% | 1.67% | |
| |
Asian Equity Fund
| Equity | 454.180
2025/12/31 | +34.34% | +13.12% | +4.97% | +2.90% | +34.34% | 1.69% | |
| |
Eurasia Fund
| Equity | 246.410
2025/12/31 | +30.48% | +9.85% | +4.71% | +2.67% | +30.48% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 386.450
2025/12/31 | +25.23% | +9.78% | +1.66% | +1.31% | +25.23% | 1.67% | |
| |
European Equity Fund
| Equity | 399.620
2025/12/31 | +33.68% | +9.45% | +6.45% | +3.85% | +33.68% | 1.67% | |
| |
World Fund
| Equity | 269.840
2025/12/31 | +20.55% | +9.45% | +3.13% | +0.81% | +20.55% | 0.84% | |
| |
American Fund
| Equity | 449.020
2025/12/31 | +15.87% | +9.30% | +2.30% | -0.12% | +15.87% | 0.82% | |
| |
Green Fund
| Equity | 358.240
2025/12/31 | +18.43% | +7.71% | +2.27% | +0.04% | +18.43% | 1.41% | |
| |
North American Equity Fund
| Equity | 514.510
2025/12/31 | +12.92% | +7.60% | +1.20% | -0.54% | +12.92% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 182.290
2025/12/31 | +30.16% | +6.97% | -4.45% | -0.91% | +30.16% | 0.78% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.758
2025/12/31 | +13.79% | +6.03% | +2.13% | +0.44% | +13.79% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 116.100
2025/12/31 | +18.04% | +5.80% | -2.02% | +0.18% | +18.04% | 1.26% | |
| |
Manager's Choice Fund
| Mixed Assets | 229.190
2025/12/31 | +16.16% | +5.60% | +0.96% | +0.74% | +16.16% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 260.140
2025/12/31 | +15.90% | +5.51% | +0.87% | +0.58% | +15.90% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 214.890
2025/12/31 | +11.68% | +3.50% | +0.65% | +0.31% | +11.68% | 1.66% | |
| |
Asian Bond Fund
| Bond | 120.060
2025/12/31 | +6.97% | +2.74% | +0.89% | -0.13% | +6.97% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.212
2025/12/31 | +5.82% | +2.18% | +0.97% | -0.18% | +5.82% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 125.150
2025/12/31 | +2.15% | +0.90% | +0.53% | +0.20% | +2.15% | 0.78% | |
| |
Global Bond Fund
| Bond | 115.960
2025/12/31 | +6.33% | +0.26% | +0.23% | -0.17% | +6.33% | 0.98% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.684
2025/12/31 | +30.47% | +11.48% | -4.92% | -0.20% | +30.47% | 1.20% | |
| |
AMTD Invesco Europe Fund
| Equity | 25.616
2025/12/31 | +30.73% | +11.46% | +7.83% | +4.23% | +30.73% | 1.33% | |
| |
AMTD Invesco Asia Fund
| Equity | 20.473
2025/12/31 | +25.46% | +11.33% | +0.78% | +2.23% | +25.46% | 1.29% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 26.837
2025/12/31 | +25.59% | +10.73% | +1.22% | +1.29% | +25.59% | 1.22% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.990
2025/12/31 | +20.87% | +8.18% | +0.84% | +0.95% | +20.87% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 22.284
2025/12/31 | +20.79% | +7.80% | +1.04% | +1.18% | +20.79% | 1.50% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 18.034
2025/12/31 | +15.40% | +6.74% | +2.65% | +0.73% | +15.40% | 0.87% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 20.058
2025/12/31 | +17.29% | +5.85% | +0.91% | +0.96% | +17.29% | 1.45% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.916
2025/12/31 | +16.33% | +5.67% | +0.62% | +0.65% | +16.33% | 1.20% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 17.012
2025/12/31 | +13.68% | +3.84% | +0.75% | +0.71% | +13.68% | 1.56% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.869
2025/12/31 | +8.77% | +3.40% | +1.22% | +0.07% | +8.77% | 1.19% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.411
2025/12/31 | +11.53% | +3.30% | +0.34% | +0.28% | +11.53% | 1.21% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.962
2025/12/31 | +12.01% | +3.03% | +0.67% | +0.61% | +12.01% | 1.77% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.320
2025/12/31 | +6.71% | +2.29% | +1.02% | -0.06% | +6.71% | 0.87% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.026
2025/12/31 | +1.91% | +0.50% | +0.44% | +0.18% | +1.91% | 1.07% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.841
2025/12/31 | +6.33% | -0.33% | +0.41% | +0.20% | +6.33% | 1.29% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 36.749
2025/12/31 | +37.11% | +16.60% | -2.53% | +1.80% | +37.11% | 1.54% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.182
2025/12/31 | +30.36% | +10.95% | -4.69% | -0.62% | +30.36% | 1.62% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 46.286
2025/12/31 | +25.45% | +10.70% | +1.20% | +1.28% | +25.45% | 1.60% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.179
2025/12/31 | +34.67% | +10.59% | -3.64% | -0.11% | +34.67% | 1.56% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 47.358
2025/12/31 | +19.97% | +9.45% | +2.54% | +2.13% | +19.97% | 1.66% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.921
2025/12/31 | +15.51% | +9.23% | +2.23% | -0.18% | +15.51% | 1.06% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 24.529
2025/12/31 | +19.00% | +7.09% | +0.91% | +0.73% | +19.00% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 36.398
2025/12/31 | +15.77% | +6.92% | +2.73% | +0.75% | +15.77% | 0.80% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 30.097
2025/12/31 | +32.30% | +6.70% | -5.64% | -0.45% | +32.30% | 0.96% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.465
2025/12/31 | +14.88% | +5.02% | +0.70% | +0.48% | +14.88% | 1.54% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.167
2025/12/31 | +9.41% | +2.94% | +0.89% | +0.38% | +9.41% | 1.72% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.924
2025/12/31 | +7.12% | +2.47% | +1.10% | -0.07% | +7.12% | 0.80% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.176
2025/12/31 | +2.01% | +0.72% | +0.41% | +0.15% | +2.01% | 0.93% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.372
2025/12/31 | +6.07% | -0.34% | +0.38% | +0.15% | +6.07% | 1.15% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.725
2025/12/31 | +26.63% | +12.63% | +2.71% | +2.35% | +26.63% | 1.74% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.510
2025/12/31 | +30.67% | +9.83% | -5.37% | -0.53% | +30.67% | 1.68% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.696
2025/12/31 | +18.67% | +9.72% | +3.25% | +1.03% | +18.67% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.695
2025/12/31 | +18.94% | +7.05% | +1.37% | +1.22% | +18.94% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.797
2025/12/31 | +15.72% | +6.92% | +2.76% | +0.78% | +15.72% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.444
2025/12/31 | +14.70% | +4.80% | +1.09% | +0.90% | +14.70% | 1.70% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.853
2025/12/31 | +8.29% | +3.22% | +1.16% | +0.05% | +8.29% | 1.63% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.150
2025/12/31 | +10.71% | +2.63% | +0.79% | +0.57% | +10.71% | 1.69% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.244
2025/12/31 | +7.08% | +2.48% | +1.12% | -0.02% | +7.08% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.107
2025/12/31 | +5.89% | +1.50% | +1.51% | +0.99% | +5.89% | 1.27% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.243
2025/12/31 | +2.10% | +0.64% | +0.56% | +0.23% | +2.10% | 0.97% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.289
2025/12/31 | +5.24% | -0.46% | +0.35% | +0.05% | +5.24% | 1.58% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.752
2025/12/31 | +26.71% | +12.64% | +2.71% | +2.31% | +26.71% | 1.61% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.170
2025/12/31 | +30.82% | +9.82% | -5.34% | -0.54% | +30.82% | 1.49% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.428
2025/12/31 | +19.15% | +9.81% | +3.44% | +1.09% | +19.15% | 1.49% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.872
2025/12/31 | +24.47% | +9.76% | +7.82% | +4.17% | +24.47% | 1.57% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.349
2025/12/31 | +19.82% | +9.66% | +3.12% | +0.82% | +19.82% | 1.03% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.989
2025/12/31 | +24.14% | +9.47% | -3.07% | -0.05% | +24.14% | 1.11% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.198
2025/12/31 | +23.58% | +9.39% | +1.91% | +1.63% | +23.58% | 1.51% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.403
2025/12/31 | +16.17% | +9.34% | +2.29% | -0.17% | +16.17% | 0.95% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.404
2025/12/31 | +21.81% | +8.64% | +0.55% | +0.97% | +21.81% | 1.48% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.140
2025/12/31 | +21.86% | +8.47% | +0.41% | +0.91% | +21.86% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.130
2025/12/31 | +21.58% | +8.37% | +0.49% | +0.89% | +21.58% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.243
2025/12/31 | +20.60% | +8.30% | +0.49% | +0.87% | +20.60% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.213
2025/12/31 | +19.20% | +7.66% | +0.54% | +0.77% | +19.20% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.821
2025/12/31 | +19.30% | +7.10% | +1.49% | +1.26% | +19.30% | 1.51% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.754
2025/12/31 | +30.20% | +7.06% | -4.38% | -0.93% | +30.20% | 0.83% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.820
2025/12/31 | +15.75% | +6.92% | +2.74% | +0.77% | +15.75% | 0.78% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.447
2025/12/31 | +14.96% | +4.86% | +1.18% | +0.92% | +14.96% | 1.50% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.030
2025/12/31 | +5.49% | +4.42% | +0.44% | -0.15% | +5.49% | 1.57% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.821
2025/12/31 | +9.85% | +3.60% | +0.09% | +0.04% | +9.85% | 1.24% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.965
2025/12/31 | +8.53% | +3.33% | +1.20% | +0.06% | +8.53% | 1.35% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.000
2025/12/31 | +10.80% | +2.68% | +0.83% | +0.57% | +10.80% | 1.50% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.249
2025/12/31 | +7.10% | +2.49% | +1.12% | -0.04% | +7.10% | 0.78% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.106
2025/12/31 | +5.90% | +1.49% | +1.52% | +1.00% | +5.90% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.317
2025/12/31 | +5.48% | +0.90% | +1.08% | +0.11% | +5.48% | 1.07% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.258
2025/12/31 | +2.11% | +0.64% | +0.56% | +0.21% | +2.11% | 0.90% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.489
2025/12/31 | +5.36% | -0.43% | +0.36% | +0.04% | +5.36% | 1.44% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 21.766
2025/12/31 | +35.56% | +19.07% | -0.89% | +2.31% | +35.56% | 1.30% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 22.237
2025/12/31 | +33.14% | +18.72% | +7.06% | +5.17% | +33.14% | 1.29% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.645
2025/12/31 | +34.21% | +9.93% | -5.33% | -0.45% | +34.21% | 1.28% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 30.349
2025/12/31 | +19.60% | +7.54% | +1.03% | +1.04% | +19.60% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.083
2025/12/31 | +30.51% | +7.17% | -4.37% | -0.91% | +30.51% | 0.58% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 18.037
2025/12/31 | +12.45% | +5.51% | +1.70% | +0.24% | +12.45% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 24.391
2025/12/31 | +14.64% | +5.16% | +0.67% | +0.67% | +14.64% | 1.34% | |
| |
BEA China Tracker Fund
| Equity | 10.317
2025/12/31 | +24.59% | +3.42% | -6.73% | -2.30% | +24.59% | 1.17% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.560
2025/12/31 | +10.11% | +2.98% | +0.42% | +0.33% | +10.11% | 1.31% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.489
2025/12/31 | +5.95% | +2.00% | +0.89% | -0.21% | +5.95% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.339
2025/12/31 | +4.30% | +1.40% | +1.50% | +0.85% | +4.30% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.191
2025/12/31 | +1.92% | +0.64% | +0.44% | +0.18% | +1.92% | 0.81% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 27.350
2025/12/31 | +35.62% | +19.21% | -0.87% | +2.36% | +35.62% | 1.29% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 38.153
2025/12/31 | +33.60% | +18.82% | +7.07% | +5.21% | +33.60% | 1.32% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 14.383
2025/12/31 | +23.71% | +13.60% | +5.61% | +0.45% | +23.71% | 1.36% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 44.047
2025/12/31 | +16.82% | +10.02% | +3.17% | -0.37% | +16.82% | 1.25% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.948
2025/12/31 | +34.19% | +9.89% | -5.37% | -0.46% | +34.19% | 1.28% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 32.458
2025/12/31 | +18.21% | +8.83% | +2.55% | +0.58% | +18.21% | 1.25% | |
| |
BEA (MPF) European Equity Fund
| Equity | 20.515
2025/12/31 | +28.40% | +8.51% | +6.23% | +3.21% | +28.40% | 1.40% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 29.450
2025/12/31 | +19.65% | +7.58% | +1.06% | +1.06% | +19.65% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.079
2025/12/31 | +30.54% | +7.19% | -4.33% | -0.91% | +30.54% | 0.60% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 18.100
2025/12/31 | +12.45% | +5.51% | +1.71% | +0.24% | +12.45% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 24.160
2025/12/31 | +14.72% | +5.15% | +0.65% | +0.66% | +14.72% | 1.34% | |
| |
BEA China Tracker Fund
| Equity | 9.979
2025/12/31 | +24.49% | +3.38% | -6.75% | -2.31% | +24.49% | 1.19% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.151
2025/12/31 | +10.11% | +3.04% | +0.42% | +0.33% | +10.11% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.463
2025/12/31 | +5.95% | +2.00% | +0.90% | -0.21% | +5.95% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.403
2025/12/31 | +4.19% | +1.39% | +1.48% | +0.85% | +4.19% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.815
2025/12/31 | +1.94% | +0.66% | +0.43% | +0.18% | +1.94% | 0.81% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.073
2025/12/31 | +4.67% | -0.45% | +0.21% | -0.15% | +4.67% | 1.05% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 24.020
2025/12/31 | +36.54% | +20.11% | -0.29% | +2.67% | +36.54% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 20.322
2025/12/31 | +34.32% | +19.45% | +6.81% | +5.23% | +34.32% | 0.98% | |
| |
BEA Growth Fund
| Mixed Assets | 20.155
2025/12/31 | +22.07% | +8.70% | +1.52% | +1.30% | +22.07% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 33.491
2025/12/31 | +18.19% | +8.69% | +2.39% | +0.64% | +18.19% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.575
2025/12/31 | +30.30% | +6.96% | -4.45% | -1.00% | +30.30% | 0.69% | |
| |
BEA Balanced Fund
| Mixed Assets | 17.120
2025/12/31 | +16.92% | +6.18% | +1.11% | +0.88% | +16.92% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 18.173
2025/12/31 | +12.38% | +5.48% | +1.68% | +0.23% | +12.38% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 14.015
2025/12/31 | +12.11% | +3.94% | +0.80% | +0.51% | +12.11% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.444
2025/12/31 | +5.92% | +2.01% | +0.90% | -0.21% | +5.92% | 0.84% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.888
2025/12/31 | +1.85% | +0.62% | +0.46% | +0.19% | +1.85% | 0.79% | |
| |
BEA Global Bond Fund
| Bond | 9.578
2025/12/31 | +4.56% | -0.56% | +0.13% | -0.18% | +4.56% | 0.93% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Japan Equity Fund
| Equity | 15.090
2025/12/31 | +24.60% | +13.98% | +5.22% | +0.88% | +24.60% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 22.721
2025/12/31 | +28.23% | +13.38% | +3.79% | +2.86% | +28.23% | 1.70% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.270
2025/12/31 | +30.47% | +10.71% | -6.08% | -0.80% | +30.47% | 1.75% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 48.264
2025/12/31 | +33.70% | +10.12% | -5.08% | -0.55% | +33.70% | 1.67% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 56.950
2025/12/31 | +19.77% | +9.88% | +3.02% | +0.80% | +19.77% | 1.68% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 35.169
2025/12/31 | +25.62% | +9.71% | +1.25% | +1.26% | +25.62% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.550
2025/12/31 | +32.44% | +9.61% | -5.29% | -0.71% | +32.44% | 1.15% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 46.434
2025/12/31 | +16.49% | +9.19% | +2.19% | -0.04% | +16.49% | 1.02% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 26.719
2025/12/31 | +29.27% | +9.18% | +6.20% | +3.49% | +29.27% | 1.04% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 18.093
2025/12/31 | +13.89% | +6.14% | +2.11% | +0.43% | +13.89% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 26.313
2025/12/31 | +16.69% | +5.34% | +0.70% | +0.67% | +16.69% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.469
2025/12/31 | +11.94% | +3.12% | +0.49% | +0.41% | +11.94% | 1.67% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.289
2025/12/31 | +5.83% | +2.25% | +0.98% | -0.13% | +5.83% | 0.77% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.988
2025/12/31 | +7.38% | +2.10% | +1.37% | +0.41% | +7.38% | 1.41% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.301
2025/12/31 | +4.86% | +1.70% | +1.54% | +0.83% | +4.86% | 0.56% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.401
2025/12/31 | +2.32% | +0.78% | +0.56% | +0.19% | +2.32% | 0.81% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.242
2025/12/31 | +5.16% | -0.24% | +0.11% | -0.20% | +5.16% | 1.51% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 28.482
2025/12/31 | +34.08% | +17.98% | -1.76% | +0.89% | +34.08% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 24.687
2025/12/31 | +23.65% | +13.97% | +7.17% | +4.23% | +23.65% | 1.10% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.782
2025/12/31 | +30.45% | +10.65% | -4.78% | -1.10% | +30.45% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 34.064
2025/12/31 | +19.34% | +9.39% | +2.98% | +0.61% | +19.34% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 24.670
2025/12/31 | +20.89% | +8.84% | +1.08% | +1.25% | +20.89% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 22.779
2025/12/31 | +19.29% | +7.26% | +1.01% | +0.78% | +19.29% | 1.04% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.963
2025/12/31 | +30.94% | +7.18% | -4.42% | -0.69% | +30.94% | 0.73% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 17.631
2025/12/31 | +13.38% | +5.83% | +2.09% | +0.25% | +13.38% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 18.010
2025/12/31 | +15.21% | +5.20% | +0.81% | +0.53% | +15.21% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.195
2025/12/31 | +5.74% | +2.21% | +0.98% | -0.21% | +5.74% | 0.77% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.143
2025/12/31 | +4.50% | +1.62% | +1.64% | +0.89% | +4.50% | 0.93% | |
| |
My Choice HKD Bond Fund
| Bond | 12.990
2025/12/31 | +5.58% | +0.90% | +1.11% | +0.15% | +5.58% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.109
2025/12/31 | +2.24% | +0.74% | +0.59% | +0.21% | +2.24% | 0.74% | |
| |
My Choice Global Bond Fund
| Bond | 9.233
2025/12/31 | +4.92% | -0.40% | 0.00% | -0.26% | +4.92% | 1.00% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 10.056
2025/12/31 | +33.54% | +17.87% | -1.74% | +0.86% | +33.54% | 1.27% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.427
2025/12/31 | +30.39% | +10.66% | -4.74% | -1.10% | +30.39% | 0.88% | |
| |
China Life US Equity Fund
| Equity | 12.275
2025/12/31 | +14.62% | +9.93% | +2.66% | -0.14% | +14.62% | 0.89% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 19.612
2025/12/31 | +15.32% | +8.98% | +3.47% | +0.24% | +15.32% | 1.25% | |
| |
China Life Growth Fund
| Mixed Assets | 36.592
2025/12/31 | +20.62% | +8.74% | +1.01% | +1.23% | +20.62% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 31.545
2025/12/31 | +17.27% | +7.03% | +0.79% | +0.92% | +17.27% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 18.168
2025/12/31 | +15.80% | +6.94% | +2.74% | +0.76% | +15.80% | 0.82% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.358
2025/12/31 | +7.10% | +2.47% | +1.10% | -0.06% | +7.10% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.265
2025/12/31 | +6.18% | +2.18% | +0.66% | 0.00% | +6.18% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.054
2025/12/31 | +2.32% | +0.83% | +0.58% | +0.22% | +2.32% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 35.594
2025/12/31 | +23.17% | +13.76% | +7.06% | +4.19% | +23.17% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 37.535
2025/12/31 | +30.03% | +10.53% | -4.88% | -1.13% | +30.03% | 1.52% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 36.970
2025/12/31 | +22.06% | +8.82% | +0.63% | +1.00% | +22.06% | 1.55% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 17.274
2025/12/31 | +22.03% | +8.77% | +0.53% | +0.96% | +22.03% | 1.66% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 17.078
2025/12/31 | +22.54% | +8.70% | +0.53% | +0.96% | +22.54% | 1.61% | |
| |
Growth Fund
| Mixed Assets | 37.078
2025/12/31 | +20.41% | +8.66% | +0.97% | +1.22% | +20.41% | 1.54% | |
| |
Global Equity Fund
| Equity | 46.879
2025/12/31 | +17.33% | +8.64% | +2.82% | +0.98% | +17.33% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 35.935
2025/12/31 | +20.87% | +8.47% | +0.57% | +0.90% | +20.87% | 1.57% | |
| |
Americas Equity Fund
| Equity | 14.683
2025/12/31 | +15.40% | +8.19% | +2.12% | -0.24% | +15.40% | 1.39% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 35.007
2025/12/31 | +19.35% | +7.71% | +0.55% | +0.81% | +19.35% | 1.56% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.836
2025/12/31 | +30.31% | +7.07% | -4.39% | -0.94% | +30.31% | 0.75% | |
| |
Balanced Fund
| Mixed Assets | 32.358
2025/12/31 | +17.01% | +6.93% | +0.75% | +0.93% | +17.01% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.452
2025/12/31 | +13.29% | +6.03% | +2.12% | +0.39% | +13.29% | 0.79% | |
| |
Stable Growth Fund
| Mixed Assets | 27.467
2025/12/31 | +13.28% | +4.93% | +0.51% | +0.62% | +13.28% | 1.53% | |
| |
European Equity Fund
| Equity | 12.528
2025/12/31 | +19.78% | +4.63% | +4.88% | +3.16% | +19.78% | 1.43% | |
| |
RetireEasy Fund
| Mixed Assets | 10.005
2025/12/31 | +9.29% | +3.69% | +1.07% | +0.09% | +9.29% | 1.31% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.191
2025/12/31 | +10.03% | +3.59% | +0.05% | 0.00% | +10.03% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 22.355
2025/12/31 | +9.26% | +2.96% | +0.29% | +0.32% | +9.26% | 1.53% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.003
2025/12/31 | +5.17% | +2.18% | +0.96% | -0.13% | +5.17% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.382
2025/12/31 | +6.39% | +1.81% | +1.42% | +0.82% | +6.39% | 1.32% | |
| |
Hong Kong Bond Fund
| Bond | 14.367
2025/12/31 | +6.11% | +1.19% | +1.35% | +0.16% | +6.11% | 1.26% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.177
2025/12/31 | +2.08% | +0.79% | +0.52% | +0.20% | +2.08% | 0.97% | |
| |
World Bond Fund
| Bond | 13.182
2025/12/31 | +4.49% | -0.61% | -0.14% | -0.34% | +4.49% | 1.50% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 46.376
2025/12/31 | +84.84% | +19.31% | +14.03% | +4.99% | +84.84% | 1.71% | |
| |
Haitong Korea Fund - Class T
| Equity | 51.024
2025/12/31 | +84.80% | +19.30% | +14.02% | +4.99% | +84.80% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 28.154
2025/12/31 | +29.68% | +13.52% | +3.13% | +1.67% | +29.68% | 1.87% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 24.475
2025/12/31 | +29.63% | +13.47% | +3.14% | +1.68% | +29.63% | 1.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 43.838
2025/12/31 | +25.29% | +10.53% | +1.59% | +1.15% | +25.29% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 38.399
2025/12/31 | +25.16% | +10.47% | +1.56% | +1.13% | +25.16% | 1.39% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 89.079
2025/12/31 | +30.92% | +8.45% | -8.28% | -0.79% | +30.92% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 79.933
2025/12/31 | +30.82% | +8.40% | -8.29% | -0.80% | +30.82% | 1.74% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 19.958
2025/12/31 | +18.66% | +7.25% | +1.31% | +0.65% | +18.66% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 20.098
2025/12/31 | +18.64% | +7.19% | +1.30% | +0.64% | +18.64% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.363
2025/12/31 | +9.53% | +3.51% | +1.00% | +0.10% | +9.53% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.363
2025/12/31 | +9.53% | +3.51% | +1.00% | +0.10% | +9.53% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.681
2025/12/31 | +2.35% | +0.80% | +0.64% | +0.24% | +2.35% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.428
2025/12/31 | +2.28% | +0.79% | +0.63% | +0.22% | +2.28% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 38.090
2025/12/31 | +23.43% | +13.46% | +3.28% | +3.03% | +23.43% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.130
2025/12/31 | +28.58% | +12.96% | +3.78% | +2.60% | +28.58% | 0.87% | |
| |
Global Equity Fund
| Equity | 30.220
2025/12/31 | +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 16.200
2025/12/31 | +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
North American Equity Fund
| Equity | 38.210
2025/12/31 | +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
| |
European Equity Fund
| Equity | 21.400
2025/12/31 | +30.89% | +10.54% | +7.00% | +3.68% | +30.89% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 30.280
2025/12/31 | +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 24.480
2025/12/31 | +29.39% | +9.43% | +6.30% | +3.51% | +29.39% | 0.85% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.200
2025/12/31 | +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.490
2025/12/31 | +16.57% | +9.26% | +2.24% | -0.10% | +16.57% | 0.82% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.550
2025/12/31 | +21.13% | +7.71% | +1.35% | +1.03% | +21.13% | 0.91% | |
| |
Balanced Fund
| Mixed Assets | 27.410
2025/12/31 | +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.900
2025/12/31 | +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.540
2025/12/31 | +14.05% | +6.72% | +2.04% | +0.65% | +14.05% | 0.78% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.300
2025/12/31 | +25.17% | +3.45% | -6.53% | -2.11% | +25.17% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.630
2025/12/31 | +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.040
2025/12/31 | +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.680
2025/12/31 | +4.30% | +0.95% | +0.56% | +0.09% | +4.30% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.220
2025/12/31 | +2.38% | +0.85% | +0.57% | +0.21% | +2.38% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.720
2025/12/31 | +5.68% | -0.17% | +0.26% | -0.17% | +5.68% | 0.82% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 38.090
2025/12/31 | +23.43% | +13.46% | +3.28% | +3.03% | +23.43% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.130
2025/12/31 | +28.58% | +12.96% | +3.78% | +2.60% | +28.58% | 0.87% | |
| |
Global Equity Fund
| Equity | 30.220
2025/12/31 | +20.64% | +11.72% | +3.42% | +1.38% | +20.64% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 16.200
2025/12/31 | +30.43% | +10.88% | -7.95% | +1.00% | +30.43% | 1.49% | |
| |
North American Equity Fund
| Equity | 38.210
2025/12/31 | +14.95% | +10.63% | +3.38% | +0.34% | +14.95% | 1.32% | |
| |
European Equity Fund
| Equity | 21.400
2025/12/31 | +30.89% | +10.54% | +7.00% | +3.68% | +30.89% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 30.280
2025/12/31 | +24.97% | +9.95% | +1.37% | +1.54% | +24.97% | 1.54% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 24.480
2025/12/31 | +29.39% | +9.43% | +6.30% | +3.51% | +29.39% | 0.85% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.200
2025/12/31 | +33.20% | +9.37% | -5.88% | +0.22% | +33.20% | 1.49% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.490
2025/12/31 | +16.57% | +9.26% | +2.24% | -0.10% | +16.57% | 0.82% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.550
2025/12/31 | +21.13% | +7.71% | +1.35% | +1.03% | +21.13% | 0.91% | |
| |
Balanced Fund
| Mixed Assets | 27.410
2025/12/31 | +20.43% | +7.66% | +0.92% | +1.14% | +20.43% | 1.43% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.900
2025/12/31 | +31.14% | +7.28% | -4.35% | -0.70% | +31.14% | 0.78% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.540
2025/12/31 | +14.05% | +6.72% | +2.04% | +0.65% | +14.05% | 0.78% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.300
2025/12/31 | +25.17% | +3.45% | -6.53% | -2.11% | +25.17% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.630
2025/12/31 | +11.08% | +3.10% | +0.52% | +0.44% | +11.08% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.040
2025/12/31 | +6.28% | +2.41% | +0.93% | 0.00% | +6.28% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.680
2025/12/31 | +4.30% | +0.95% | +0.56% | +0.09% | +4.30% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.220
2025/12/31 | +2.38% | +0.85% | +0.57% | +0.21% | +2.38% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.720
2025/12/31 | +5.68% | -0.17% | +0.26% | -0.17% | +5.68% | 0.82% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 31.835
2025/12/31 | +37.73% | +20.63% | -1.88% | +2.29% | +37.73% | 1.97% | |
| |
Manulife MPF Healthcare Fund
| Equity | 33.951
2025/12/31 | +18.28% | +18.63% | +13.28% | -1.28% | +18.28% | 1.91% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 39.190
2025/12/31 | +23.96% | +13.16% | +4.77% | +3.32% | +23.96% | 1.82% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.579
2025/12/31 | +32.02% | +10.09% | -4.84% | +0.37% | +32.02% | 1.78% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.778
2025/12/31 | +24.08% | +9.62% | +1.51% | +1.41% | +24.08% | 1.05% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 25.279
2025/12/31 | +20.77% | +9.52% | +4.46% | +0.39% | +20.77% | 1.76% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.533
2025/12/31 | +23.90% | +9.43% | +1.55% | +1.40% | +23.90% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 27.965
2025/12/31 | +22.01% | +8.82% | +1.85% | +1.65% | +22.01% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 38.353
2025/12/31 | +20.01% | +8.45% | +0.87% | +1.18% | +20.01% | 1.80% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.640
2025/12/31 | +21.18% | +8.31% | +1.62% | +1.17% | +21.18% | 1.06% | |
| |
Manulife MPF International Equity Fund
| Equity | 28.964
2025/12/31 | +15.15% | +7.45% | +3.19% | +1.11% | +15.15% | 1.77% | |
| |
Manulife MPF North American Equity Fund
| Equity | 36.463
2025/12/31 | +12.15% | +7.29% | +2.25% | +0.18% | +12.15% | 1.76% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 19.255
2025/12/31 | +18.41% | +7.11% | +1.81% | +1.05% | +18.41% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 25.532
2025/12/31 | +18.43% | +6.86% | +1.52% | +1.29% | +18.43% | 1.78% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.500
2025/12/31 | +31.02% | +6.62% | -6.03% | -0.67% | +31.02% | 0.92% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.806
2025/12/31 | +13.75% | +5.92% | +2.02% | +0.37% | +13.75% | 0.75% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.972
2025/12/31 | +13.54% | +5.00% | +1.66% | +0.73% | +13.54% | 1.06% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.881
2025/12/31 | +13.99% | +4.99% | +1.66% | +0.73% | +13.99% | 1.07% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.706
2025/12/31 | +12.90% | +4.73% | +0.41% | +0.58% | +12.90% | 1.79% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.039
2025/12/31 | +14.83% | +4.67% | +4.48% | +3.35% | +14.83% | 1.79% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.358
2025/12/31 | +10.89% | +2.32% | +1.00% | +0.34% | +10.89% | 1.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.199
2025/12/31 | +5.79% | +2.17% | +0.96% | -0.20% | +5.79% | 0.76% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.094
2025/12/31 | +6.60% | +1.98% | +0.65% | -0.31% | +6.60% | 1.20% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.312
2025/12/31 | +7.27% | +1.75% | +1.63% | +0.87% | +7.27% | 1.20% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.235
2025/12/31 | +7.23% | +1.71% | +0.62% | +0.15% | +7.23% | 1.35% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.103
2025/12/31 | +6.66% | +1.11% | +1.37% | +0.16% | +6.66% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.584
2025/12/31 | +2.49% | +0.83% | +0.68% | +0.25% | +2.49% | 0.77% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.598
2025/12/31 | +5.24% | -0.64% | -0.33% | -0.20% | +5.24% | 1.17% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 22.151
2025/12/31 | +34.25% | +18.07% | -1.73% | +0.86% | +34.25% | 1.41% | |
| |
Asian Pacific Equity Fund
| Equity | 20.395
2025/12/31 | +30.27% | +13.61% | +3.91% | +2.25% | +30.27% | 1.55% | |
| |
Hong Kong Equities Fund
| Equity | 16.273
2025/12/31 | +34.97% | +12.74% | -6.68% | -0.25% | +34.97% | 1.38% | |
| |
US Equity Fund
| Equity | 46.825
2025/12/31 | +16.81% | +9.23% | +2.20% | +0.02% | +16.81% | 1.05% | |
| |
Global Equity Fund
| Equity | 48.765
2025/12/31 | +19.98% | +9.02% | +2.99% | +0.63% | +19.98% | 1.47% | |
| |
European Equity Fund
| Equity | 17.953
2025/12/31 | +30.13% | +8.92% | +4.61% | +2.40% | +30.13% | 1.49% | |
| |
Global Growth Fund
| Mixed Assets | 31.694
2025/12/31 | +21.03% | +8.28% | +0.89% | +0.96% | +21.03% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.194
2025/12/31 | +15.82% | +6.95% | +2.76% | +0.78% | +15.82% | 0.80% | |
| |
Global Stable Fund
| Mixed Assets | 26.013
2025/12/31 | +16.49% | +5.77% | +0.67% | +0.66% | +16.49% | 1.42% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.451
2025/12/31 | +7.09% | +2.49% | +1.12% | -0.04% | +7.09% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 11.066
2025/12/31 | +9.42% | +2.45% | -0.08% | +0.12% | +9.42% | 3.25% | |
| |
Asian Bond Fund
| Bond | 28.094
2025/12/31 | +7.16% | +2.20% | +0.67% | -0.27% | +7.16% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.077
2025/12/31 | +2.01% | +0.74% | +0.52% | +0.18% | +2.01% | 0.88% | |
| |
Global Bond Fund
| Bond | 12.338
2025/12/31 | +7.14% | -0.85% | -0.18% | -0.10% | +7.14% | 1.41% | |
Principal MPF Scheme Series 800 |
| |
Principal China Equity Fund - Class D
| Equity | 16.013
2025/12/31 | +30.63% | +11.06% | -4.64% | -0.59% | +30.63% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.282
2025/12/31 | +30.48% | +11.04% | -4.64% | -0.59% | +30.48% | 1.52% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 29.991
2025/12/31 | +35.06% | +10.73% | -3.63% | -0.09% | +35.06% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.294
2025/12/31 | +34.98% | +10.71% | -3.63% | -0.09% | +34.98% | 1.41% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 56.517
2025/12/31 | +19.95% | +9.55% | +2.60% | +2.16% | +19.95% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 53.940
2025/12/31 | +19.82% | +9.52% | +2.60% | +2.16% | +19.82% | 1.53% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 32.459
2025/12/31 | +23.37% | +9.23% | +1.64% | +0.95% | +23.37% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 31.887
2025/12/31 | +23.22% | +9.21% | +1.64% | +0.95% | +23.22% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 41.127
2025/12/31 | +15.32% | +8.83% | +2.13% | -0.11% | +15.32% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 39.267
2025/12/31 | +15.19% | +8.81% | +2.13% | -0.11% | +15.19% | 1.48% | |
| |
Principal International Equity Fund - Class D
| Equity | 33.653
2025/12/31 | +21.64% | +8.37% | +3.69% | +1.15% | +21.64% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 32.125
2025/12/31 | +21.50% | +8.35% | +3.69% | +1.15% | +21.50% | 1.51% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.542
2025/12/31 | +30.22% | +7.04% | -4.39% | -0.94% | +30.22% | 0.92% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 32.918
2025/12/31 | +19.69% | +6.96% | +1.23% | +0.66% | +19.69% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 31.925
2025/12/31 | +19.54% | +6.94% | +1.23% | +0.66% | +19.54% | 1.53% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 17.692
2025/12/31 | +15.06% | +6.29% | +2.09% | +0.33% | +15.06% | 0.78% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 24.290
2025/12/31 | +16.09% | +4.73% | +0.78% | +0.43% | +16.09% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 23.558
2025/12/31 | +15.95% | +4.71% | +0.78% | +0.43% | +15.95% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.563
2025/12/31 | +12.30% | +2.49% | +0.39% | +0.15% | +12.30% | 1.32% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.589
2025/12/31 | +7.82% | +2.48% | +1.06% | -0.15% | +7.82% | 0.79% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.945
2025/12/31 | +12.16% | +2.47% | +0.39% | +0.15% | +12.16% | 1.52% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.363
2025/12/31 | +7.29% | +2.27% | +0.71% | -0.26% | +7.29% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.535
2025/12/31 | +4.20% | +1.03% | +1.17% | +0.37% | +4.20% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.455
2025/12/31 | +4.18% | +1.03% | +1.17% | +0.37% | +4.18% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.248
2025/12/31 | +6.15% | +0.94% | +1.15% | +0.01% | +6.15% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.626
2025/12/31 | +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.98% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.476
2025/12/31 | +7.26% | -0.80% | -0.14% | -0.08% | +7.26% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.657
2025/12/31 | +7.25% | -0.80% | -0.14% | -0.08% | +7.25% | 1.30% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Greater China Fund - Class T
| Equity | 39.930
2025/12/31 | +37.15% | +16.61% | -2.51% | +1.84% | +37.15% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 41.397
2025/12/31 | +37.11% | +16.60% | -2.52% | +1.84% | +37.11% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 33.849
2025/12/31 | +36.84% | +16.48% | -2.57% | +1.82% | +36.84% | 1.46% | |
| |
Allianz Asian Fund - Class T
| Equity | 85.136
2025/12/31 | +31.83% | +15.62% | +3.61% | +3.56% | +31.83% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 84.024
2025/12/31 | +31.79% | +15.60% | +3.60% | +3.56% | +31.79% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 76.345
2025/12/31 | +31.53% | +15.48% | +3.55% | +3.54% | +31.53% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 59.785
2025/12/31 | +33.89% | +14.14% | +0.79% | +0.82% | +33.89% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 59.633
2025/12/31 | +33.85% | +14.12% | +0.78% | +0.82% | +33.85% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 51.491
2025/12/31 | +33.58% | +14.01% | +0.73% | +0.80% | +33.58% | 1.54% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 74.611
2025/12/31 | +35.49% | +12.91% | -6.71% | -0.23% | +35.49% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 73.098
2025/12/31 | +35.45% | +12.89% | -6.72% | -0.23% | +35.45% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 66.214
2025/12/31 | +35.18% | +12.78% | -6.76% | -0.25% | +35.18% | 1.41% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 60.039
2025/12/31 | +25.59% | +10.75% | +1.23% | +1.30% | +25.59% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 58.729
2025/12/31 | +25.55% | +10.73% | +1.23% | +1.29% | +25.55% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 56.517
2025/12/31 | +25.30% | +10.62% | +1.18% | +1.28% | +25.30% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 50.957
2025/12/31 | +20.81% | +8.19% | +0.86% | +0.95% | +20.81% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 50.178
2025/12/31 | +20.78% | +8.18% | +0.85% | +0.95% | +20.78% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 48.542
2025/12/31 | +20.54% | +8.07% | +0.80% | +0.93% | +20.54% | 1.49% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.215
2025/12/31 | +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.787
2025/12/31 | +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.215
2025/12/31 | +14.79% | +6.65% | +1.97% | +0.35% | +14.79% | 0.77% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.674
2025/12/31 | +16.29% | +5.69% | +0.64% | +0.65% | +16.29% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 42.257
2025/12/31 | +16.25% | +5.68% | +0.63% | +0.65% | +16.25% | 1.28% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 40.516
2025/12/31 | +16.02% | +5.57% | +0.59% | +0.63% | +16.02% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.876
2025/12/31 | +8.75% | +3.45% | +1.25% | +0.09% | +8.75% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 30.351
2025/12/31 | +8.72% | +3.43% | +1.24% | +0.09% | +8.72% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.085
2025/12/31 | +8.51% | +3.33% | +1.19% | +0.07% | +8.51% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.116
2025/12/31 | +11.48% | +3.33% | +0.36% | +0.29% | +11.48% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.088
2025/12/31 | +11.45% | +3.31% | +0.35% | +0.28% | +11.45% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.754
2025/12/31 | +11.22% | +3.21% | +0.30% | +0.27% | +11.22% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.061
2025/12/31 | +7.06% | +2.57% | +0.91% | -0.10% | +7.06% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.297
2025/12/31 | +7.06% | +2.57% | +0.92% | -0.09% | +7.06% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.297
2025/12/31 | +7.06% | +2.57% | +0.92% | -0.09% | +7.06% | 0.74% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.774
2025/12/31 | +4.31% | +1.52% | +1.59% | +0.87% | +4.31% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.715
2025/12/31 | +4.28% | +1.51% | +1.58% | +0.87% | +4.28% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.724
2025/12/31 | +4.28% | +1.50% | +1.58% | +0.87% | +4.28% | 1.18% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.672
2025/12/31 | +1.85% | +0.66% | +0.48% | +0.18% | +1.85% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.292
2025/12/31 | +1.82% | +0.65% | +0.48% | +0.17% | +1.82% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.283
2025/12/31 | +1.82% | +0.65% | +0.48% | +0.17% | +1.82% | 1.03% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 47.430
2025/12/31 | +21.09% | +8.34% | +0.96% | +1.00% | +21.09% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 44.392
2025/12/31 | +18.18% | +7.62% | +1.35% | -0.05% | +18.18% | 0.66% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 272.100
2025/12/31 | +17.55% | +7.19% | +0.89% | +0.95% | +17.55% | 0.88% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 17.697
2025/12/31 | +13.49% | +5.92% | +2.13% | +0.27% | +13.49% | 0.58% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 29.730
2025/12/31 | +16.45% | +5.84% | +0.75% | +0.64% | +16.45% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 232.950
2025/12/31 | +13.77% | +5.14% | +0.64% | +0.63% | +13.77% | 0.89% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.136
2025/12/31 | +12.49% | +3.11% | +0.84% | +0.65% | +12.49% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.254
2025/12/31 | +5.80% | +2.27% | +1.01% | -0.19% | +5.80% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.365
2025/12/31 | +5.80% | +1.26% | +0.77% | +0.04% | +5.80% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.616
2025/12/31 | +2.36% | +0.80% | +0.61% | +0.23% | +2.36% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.711
2025/12/31 | +29.60% | +17.30% | -1.28% | +1.47% | +29.60% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.652
2025/12/31 | +29.34% | +17.18% | -1.33% | +1.44% | +29.34% | 2.07% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.057
2025/12/31 | +25.82% | +14.74% | +4.34% | +2.83% | +25.82% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.985
2025/12/31 | +25.57% | +14.62% | +4.29% | +2.81% | +25.57% | 2.05% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.464
2025/12/31 | +36.27% | +11.43% | -4.16% | +0.23% | +36.27% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.464
2025/12/31 | +36.27% | +11.43% | -4.16% | +0.23% | +36.27% | 0.93% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.447
2025/12/31 | +19.92% | +10.24% | +4.33% | +1.77% | +19.92% | 1.19% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.719
2025/12/31 | +16.49% | +9.20% | +2.18% | +1.47% | +16.49% | 1.65% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.366
2025/12/31 | +30.63% | +9.20% | +6.07% | +3.47% | +30.63% | 1.28% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.544
2025/12/31 | +16.25% | +9.09% | +2.12% | +1.45% | +16.25% | 1.85% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.049
2025/12/31 | +25.36% | +8.81% | -4.74% | -0.52% | +25.36% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.718
2025/12/31 | +25.11% | +8.69% | -4.79% | -0.54% | +25.11% | 1.79% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.508
2025/12/31 | +21.39% | +8.49% | -0.23% | -0.44% | +21.39% | 1.11% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.548
2025/12/31 | +18.17% | +7.94% | +2.47% | +1.11% | +18.17% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.458
2025/12/31 | +17.93% | +7.83% | +2.42% | +1.09% | +17.93% | 1.82% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.486
2025/12/31 | +12.88% | +7.69% | +1.36% | -0.02% | +12.88% | 1.24% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.980
2025/12/31 | +12.54% | +6.39% | +1.51% | +0.92% | +12.54% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.841
2025/12/31 | +12.31% | +6.28% | +1.46% | +0.90% | +12.31% | 1.83% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.745
2025/12/31 | +13.39% | +5.83% | +2.08% | +0.25% | +13.39% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.338
2025/12/31 | +8.92% | +3.52% | +0.73% | +0.32% | +8.92% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.229
2025/12/31 | +8.71% | +3.41% | +0.68% | +0.30% | +8.71% | 1.81% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.214
2025/12/31 | +5.72% | +2.20% | +0.97% | -0.21% | +5.72% | 0.77% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.114
2025/12/31 | +4.59% | +1.39% | +1.54% | +0.83% | +4.59% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.107
2025/12/31 | +4.54% | +1.37% | +1.53% | +0.84% | +4.54% | 1.24% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.556
2025/12/31 | +5.45% | +0.78% | +1.08% | +0.06% | +5.45% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.487
2025/12/31 | +5.45% | +0.78% | +1.08% | +0.06% | +5.45% | 1.69% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.242
2025/12/31 | +2.11% | +0.76% | +0.50% | +0.21% | +2.11% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.247
2025/12/31 | +2.11% | +0.76% | +0.49% | +0.20% | +2.11% | 0.90% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.035
2025/12/31 | N/A | +0.64% | -1.27% | -0.36% | N/A | N/A | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.954
2025/12/31 | +5.07% | -0.70% | -0.23% | -0.46% | +5.07% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.924
2025/12/31 | +4.86% | -0.81% | -0.28% | -0.48% | +4.86% | 1.78% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 21.130
2025/12/31 | +22.63% | +10.51% | +2.32% | +2.03% | +22.63% | 1.93% | |
| |
Principal Growth Fund
| Mixed Assets | 27.440
2025/12/31 | +25.53% | +9.85% | +1.70% | +1.11% | +25.53% | 1.77% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.340
2025/12/31 | +17.58% | +9.30% | +2.43% | +0.49% | +17.58% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 27.940
2025/12/31 | +27.06% | +7.83% | -5.77% | -0.53% | +27.06% | 1.79% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.700
2025/12/31 | +20.81% | +7.58% | +1.43% | +0.80% | +20.81% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.310
2025/12/31 | +15.02% | +6.26% | +2.06% | +0.29% | +15.02% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.430
2025/12/31 | +11.17% | +3.00% | +0.77% | +0.14% | +11.17% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.380
2025/12/31 | +7.75% | +2.48% | +1.06% | -0.16% | +7.75% | 0.83% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.810
2025/12/31 | +2.16% | +0.77% | +0.60% | +0.25% | +2.16% | 1.04% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.860
2025/12/31 | +5.68% | -0.60% | -0.10% | -0.30% | +5.68% | 1.56% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.340
2025/12/31 | +28.71% | +12.11% | -1.58% | +0.91% | +28.71% | 1.59% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.090
2025/12/31 | +22.84% | +10.54% | +2.36% | +2.03% | +22.84% | 1.91% | |
| |
Principal Growth Fund
| Mixed Assets | 28.820
2025/12/31 | +25.58% | +9.92% | +1.73% | +1.12% | +25.58% | 1.76% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 24.700
2025/12/31 | +17.56% | +9.34% | +2.45% | +0.49% | +17.56% | 1.81% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.200
2025/12/31 | +27.62% | +8.06% | -5.50% | -0.49% | +27.62% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 25.110
2025/12/31 | +20.84% | +7.58% | +1.41% | +0.76% | +20.84% | 1.74% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.620
2025/12/31 | +29.47% | +6.82% | -4.42% | -0.95% | +29.47% | 1.04% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.530
2025/12/31 | +15.10% | +6.24% | +2.10% | +0.34% | +15.10% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.320
2025/12/31 | +11.30% | +3.04% | +0.83% | +0.16% | +11.30% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.530
2025/12/31 | +7.74% | +2.45% | +1.05% | -0.16% | +7.74% | 0.79% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.450
2025/12/31 | +6.31% | +1.75% | +0.48% | -0.57% | +6.31% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.760
2025/12/31 | +3.74% | +1.19% | +1.11% | +0.31% | +3.74% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.170
2025/12/31 | +2.27% | +0.83% | +0.58% | +0.25% | +2.27% | 0.98% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.730
2025/12/31 | +5.95% | -0.57% | 0.00% | -0.23% | +5.95% | 1.52% | |
BCT Strategic MPF Scheme |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 39.901
2025/12/31 | +30.98% | +11.72% | -4.92% | -0.18% | +30.98% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 39.941
2025/12/31 | +30.82% | +11.65% | -4.95% | -0.20% | +30.82% | 1.25% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 13.983
2025/12/31 | +25.53% | +11.41% | +0.83% | +2.24% | +25.53% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 14.029
2025/12/31 | +25.39% | +11.35% | +0.80% | +2.23% | +25.39% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 33.888
2025/12/31 | +25.05% | +10.30% | +1.60% | +1.61% | +25.05% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 32.500
2025/12/31 | +24.91% | +10.24% | +1.57% | +1.60% | +24.91% | 1.30% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.784
2025/12/31 | +18.67% | +9.44% | +4.20% | +1.42% | +18.67% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.784
2025/12/31 | +18.67% | +9.44% | +4.20% | +1.42% | +18.67% | 1.15% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 15.009
2025/12/31 | +13.60% | +9.09% | +3.50% | +0.38% | +13.60% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 15.009
2025/12/31 | +13.60% | +9.09% | +3.50% | +0.38% | +13.60% | 1.04% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 30.298
2025/12/31 | +20.17% | +7.47% | +1.28% | +1.23% | +20.17% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.534
2025/12/31 | +20.03% | +7.41% | +1.25% | +1.22% | +20.03% | 1.29% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.735
2025/12/31 | +30.40% | +7.04% | -4.39% | -0.94% | +30.40% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.663
2025/12/31 | +30.34% | +7.01% | -4.40% | -0.94% | +30.34% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.326
2025/12/31 | +15.80% | +6.94% | +2.75% | +0.76% | +15.80% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.326
2025/12/31 | +15.80% | +6.94% | +2.75% | +0.76% | +15.80% | 0.80% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 24.082
2025/12/31 | +12.22% | +2.97% | +0.77% | +0.62% | +12.22% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 23.130
2025/12/31 | +12.08% | +2.91% | +0.74% | +0.61% | +12.08% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.492
2025/12/31 | +7.14% | +2.48% | +1.11% | -0.05% | +7.14% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.492
2025/12/31 | +7.14% | +2.48% | +1.11% | -0.05% | +7.14% | 0.80% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.058
2025/12/31 | +6.06% | +1.56% | +1.56% | +1.01% | +6.06% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.888
2025/12/31 | +5.94% | +1.49% | +1.53% | +1.01% | +5.94% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.239
2025/12/31 | +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.242
2025/12/31 | +2.30% | +0.73% | +0.60% | +0.22% | +2.30% | 0.69% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.025
2025/12/31 | +6.09% | -0.31% | +0.41% | +0.17% | +6.09% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.568
2025/12/31 | +5.97% | -0.37% | +0.37% | +0.16% | +5.97% | 1.25% | |