AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 175.450
2025/07/31 | +45.52% | +24.20% | +13.19% | +2.96% | +25.28% | 0.78% | |
| |
Greater China Equity Fund
| Equity | 322.350
2025/07/31 | +34.59% | +20.23% | +19.04% | +5.08% | +21.09% | 1.67% | |
| |
Asian Equity Fund
| Equity | 406.530
2025/07/31 | +19.04% | +18.07% | +15.78% | +1.25% | +20.25% | 1.69% | |
| |
European Equity Fund
| Equity | 362.490
2025/07/31 | +13.08% | +15.28% | +7.00% | -0.72% | +21.26% | 1.67% | |
| |
Eurasia Fund
| Equity | 223.260
2025/07/31 | +13.66% | +15.05% | +8.82% | -0.47% | +18.22% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 356.140
2025/07/31 | +18.44% | +13.33% | +10.81% | +1.17% | +15.41% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 111.810
2025/07/31 | +23.51% | +12.89% | +7.52% | +1.89% | +13.67% | 1.26% | |
| |
Manager's Choice Fund
| Mixed Assets | 217.750
2025/07/31 | +11.36% | +9.02% | +6.36% | +0.33% | +10.36% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 247.290
2025/07/31 | +11.28% | +8.84% | +6.27% | +0.30% | +10.17% | 1.67% | |
| |
World Fund
| Equity | 249.400
2025/07/31 | +14.33% | +7.97% | +12.31% | +1.16% | +11.42% | 0.84% | |
| |
Capital Stable Portfolio
| Mixed Assets | 207.260
2025/07/31 | +7.58% | +6.71% | +4.02% | -0.17% | +7.71% | 1.66% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.667
2025/07/31 | +9.94% | +5.68% | +7.45% | +0.52% | +7.89% | 0.78% | |
| |
Green Fund
| Equity | 332.230
2025/07/31 | +15.47% | +5.63% | +10.09% | -0.11% | +9.83% | 1.41% | |
| |
American Fund
| Equity | 419.410
2025/07/31 | +14.66% | +4.72% | +14.29% | +2.09% | +8.23% | 0.82% | |
| |
Global Bond Fund
| Bond | 114.290
2025/07/31 | +3.02% | +4.22% | +0.55% | -1.18% | +4.80% | 0.98% | |
| |
Asian Bond Fund
| Bond | 117.300
2025/07/31 | +5.06% | +3.83% | +2.36% | +0.38% | +4.51% | 0.79% | |
| |
North American Equity Fund
| Equity | 487.110
2025/07/31 | +12.41% | +3.59% | +13.72% | +1.87% | +6.91% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.183
2025/07/31 | +3.97% | +2.51% | +1.89% | -0.26% | +3.29% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.160
2025/07/31 | +2.55% | +1.13% | +0.44% | +0.10% | +1.35% | 0.78% | |
| |
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 | 13.625
2025/07/31 | +34.53% | +19.99% | +12.78% | +3.44% | +21.06% | 1.34% | |
| |
AMTD Invesco Asia Fund
| Equity | 19.033
2025/07/31 | +16.27% | +14.24% | +13.99% | +3.50% | +16.63% | 1.40% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 24.554
2025/07/31 | +17.81% | +13.23% | +10.76% | +1.31% | +14.90% | 1.31% | |
| |
AMTD Invesco Europe Fund
| Equity | 22.976
2025/07/31 | +9.34% | +12.10% | +7.81% | -0.03% | +17.26% | 1.39% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 20.486
2025/07/31 | +14.57% | +11.23% | +8.45% | +0.78% | +12.61% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.892
2025/07/31 | +14.75% | +11.15% | +8.96% | +1.06% | +13.25% | 1.66% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.051
2025/07/31 | +12.11% | +9.68% | +7.12% | +0.54% | +11.40% | 1.54% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.988
2025/07/31 | +11.29% | +9.18% | +6.22% | +0.20% | +10.30% | 1.29% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.381
2025/07/31 | +9.32% | +8.12% | +5.20% | -0.01% | +9.46% | 1.72% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.481
2025/07/31 | +7.80% | +7.27% | +4.22% | -0.28% | +8.41% | 1.90% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.913
2025/07/31 | +7.72% | +6.88% | +3.90% | -0.27% | +7.67% | 1.32% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 16.988
2025/07/31 | +10.83% | +6.46% | +7.96% | +0.55% | +8.71% | 0.86% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.448
2025/07/31 | +5.50% | +5.14% | +4.47% | +0.65% | +5.89% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.747
2025/07/31 | +3.73% | +4.83% | +1.01% | -1.20% | +5.40% | 1.42% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.022
2025/07/31 | +4.69% | +3.32% | +2.32% | -0.18% | +4.13% | 0.86% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.977
2025/07/31 | +2.63% | +1.20% | +0.59% | +0.05% | +1.46% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 29.050
2025/07/31 | +53.16% | +27.14% | +14.03% | +2.99% | +27.69% | 0.96% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 24.410
2025/07/31 | +41.54% | +24.08% | +13.10% | +3.12% | +25.57% | 1.56% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 33.018
2025/07/31 | +35.37% | +21.11% | +18.09% | +4.76% | +23.19% | 1.54% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 27.159
2025/07/31 | +38.39% | +20.16% | +11.56% | +3.26% | +21.32% | 1.62% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 42.361
2025/07/31 | +17.61% | +13.15% | +10.67% | +1.31% | +14.82% | 1.60% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 44.374
2025/07/31 | +11.72% | +12.28% | +12.29% | +2.55% | +12.41% | 1.66% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 23.082
2025/07/31 | +14.00% | +9.98% | +8.29% | +0.77% | +11.98% | 1.55% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 18.552
2025/07/31 | +9.77% | +7.96% | +5.97% | +0.10% | +9.49% | 1.54% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 34.237
2025/07/31 | +11.11% | +6.61% | +8.10% | +0.57% | +8.90% | 0.80% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.823
2025/07/31 | +9.28% | +6.46% | +3.64% | +0.61% | +6.92% | 1.72% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 14.876
2025/07/31 | +14.23% | +4.55% | +14.53% | +2.06% | +7.93% | 1.06% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.146
2025/07/31 | +3.51% | +4.49% | +0.73% | -1.31% | +5.04% | 1.15% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.278
2025/07/31 | +4.97% | +3.49% | +2.43% | -0.18% | +4.35% | 0.80% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.086
2025/07/31 | +2.69% | +1.18% | +0.49% | +0.12% | +1.40% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.268
2025/07/31 | +40.76% | +22.97% | +13.68% | +3.94% | +23.66% | 1.68% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.293
2025/07/31 | +14.66% | +14.78% | +14.34% | +2.34% | +15.06% | 1.74% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.533
2025/07/31 | +13.97% | +10.03% | +7.91% | +0.62% | +11.80% | 1.70% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.333
2025/07/31 | +10.48% | +8.06% | +5.59% | +0.02% | +9.46% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.690
2025/07/31 | +11.03% | +6.56% | +8.09% | +0.57% | +8.85% | 0.85% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.340
2025/07/31 | +14.36% | +6.40% | +12.64% | +1.41% | +9.68% | 1.50% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.083
2025/07/31 | +7.23% | +6.26% | +3.48% | -0.55% | +7.28% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.806
2025/07/31 | +5.05% | +4.81% | +4.27% | +0.58% | +5.52% | 1.63% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.278
2025/07/31 | +1.86% | +3.83% | +0.32% | -1.37% | +4.28% | 1.58% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.090
2025/07/31 | +4.55% | +3.59% | +2.94% | -0.03% | +4.31% | 1.27% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.212
2025/07/31 | +4.91% | +3.46% | +2.43% | -0.18% | +4.30% | 0.85% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.236
2025/07/31 | +2.80% | +1.25% | +0.55% | +0.06% | +1.52% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.687
2025/07/31 | +45.47% | +24.20% | +13.26% | +2.97% | +25.23% | 0.83% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.107
2025/07/31 | +41.32% | +23.09% | +13.67% | +3.93% | +23.81% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.870
2025/07/31 | +26.74% | +16.69% | +15.02% | +2.91% | +16.70% | 1.11% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.317
2025/07/31 | +15.12% | +14.83% | +14.33% | +2.35% | +15.14% | 1.61% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.957
2025/07/31 | +16.49% | +11.97% | +10.25% | +1.13% | +14.25% | 1.51% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.064
2025/07/31 | +16.25% | +11.84% | +10.27% | +1.27% | +13.76% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.173
2025/07/31 | +16.03% | +11.60% | +10.17% | +1.26% | +13.53% | 1.48% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.055
2025/07/31 | +15.92% | +11.51% | +10.17% | +1.18% | +13.51% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.029
2025/07/31 | +14.92% | +10.74% | +9.65% | +1.15% | +12.65% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.649
2025/07/31 | +13.50% | +10.14% | +7.91% | +0.57% | +12.03% | 1.51% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.015
2025/07/31 | +13.64% | +10.08% | +8.88% | +1.02% | +11.84% | 1.49% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.334
2025/07/31 | +10.06% | +8.15% | +5.61% | -0.01% | +9.63% | 1.50% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.099
2025/07/31 | +14.17% | +7.87% | +12.94% | +1.47% | +10.87% | 1.03% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.693
2025/07/31 | +5.94% | +7.19% | +6.02% | -0.72% | +12.59% | 1.57% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.712
2025/07/31 | +11.06% | +6.59% | +8.09% | +0.57% | +8.88% | 0.78% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.009
2025/07/31 | +12.87% | +6.55% | +12.66% | +1.34% | +9.95% | 1.49% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.937
2025/07/31 | +6.75% | +6.27% | +3.48% | -0.55% | +7.32% | 1.50% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.728
2025/07/31 | +6.34% | +5.23% | +4.04% | +0.19% | +6.24% | 1.24% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.309
2025/07/31 | +15.03% | +5.11% | +14.97% | +2.06% | +8.43% | 0.95% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.913
2025/07/31 | +5.29% | +4.94% | +4.32% | +0.60% | +5.66% | 1.35% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.305
2025/07/31 | +4.83% | +4.03% | +1.91% | +0.02% | +4.55% | 1.07% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.475
2025/07/31 | +2.46% | +3.90% | +0.35% | -1.37% | +4.36% | 1.44% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.090
2025/07/31 | +4.63% | +3.62% | +2.96% | -0.02% | +4.33% | 1.23% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.216
2025/07/31 | +4.92% | +3.47% | +2.43% | -0.18% | +4.31% | 0.78% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.251
2025/07/31 | +2.82% | +1.25% | +0.56% | +0.07% | +1.53% | 0.90% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.996
2025/07/31 | +2.95% | +1.00% | +1.31% | +1.00% | +2.04% | 1.57% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 12.932
2025/07/31 | +42.87% | +25.41% | +14.72% | +4.18% | +27.20% | 1.32% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.412
2025/07/31 | +45.65% | +24.33% | +13.27% | +2.96% | +25.38% | 0.59% | |
| |
BEA China Tracker Fund
| Equity | 10.250
2025/07/31 | +47.94% | +21.52% | +10.92% | +2.75% | +23.79% | 1.19% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 19.223
2025/07/31 | +30.44% | +19.40% | +20.29% | +5.16% | +19.72% | 1.35% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 19.163
2025/07/31 | +12.76% | +15.28% | +15.89% | +2.31% | +14.74% | 1.30% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 28.437
2025/07/31 | +13.69% | +10.50% | +8.61% | +0.77% | +12.07% | 1.41% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.234
2025/07/31 | +9.60% | +8.09% | +6.24% | +0.17% | +9.21% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.892
2025/07/31 | +6.00% | +5.72% | +3.84% | -0.37% | +6.53% | 1.35% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.184
2025/07/31 | +9.07% | +4.72% | +7.42% | +0.52% | +7.13% | 0.80% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.198
2025/07/31 | +3.61% | +2.56% | +2.33% | -0.37% | +3.49% | 0.80% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.147
2025/07/31 | +1.95% | +1.71% | +1.42% | -0.32% | +2.53% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.108
2025/07/31 | +2.67% | +1.14% | +0.46% | +0.10% | +1.36% | 0.84% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 21.757
2025/07/31 | +42.93% | +25.42% | +14.74% | +4.19% | +27.23% | 1.31% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.403
2025/07/31 | +45.51% | +24.32% | +13.24% | +2.95% | +25.38% | 0.62% | |
| |
BEA China Tracker Fund
| Equity | 9.919
2025/07/31 | +47.77% | +21.47% | +10.88% | +2.76% | +23.74% | 1.22% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 24.135
2025/07/31 | +30.61% | +19.28% | +20.36% | +5.20% | +19.68% | 1.32% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 32.851
2025/07/31 | +13.03% | +15.57% | +16.19% | +2.30% | +15.03% | 1.36% | |
| |
BEA (MPF) European Equity Fund
| Equity | 18.643
2025/07/31 | +11.27% | +10.55% | +4.89% | -1.40% | +16.68% | 1.53% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 27.582
2025/07/31 | +13.72% | +10.48% | +8.59% | +0.75% | +12.06% | 1.40% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 12.702
2025/07/31 | +7.18% | +9.74% | +8.13% | +0.33% | +9.25% | 1.60% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 23.017
2025/07/31 | +9.71% | +8.15% | +6.22% | +0.18% | +9.29% | 1.37% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 30.209
2025/07/31 | +13.47% | +6.31% | +12.16% | +1.29% | +10.02% | 1.26% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.485
2025/07/31 | +5.94% | +5.68% | +3.87% | -0.37% | +6.47% | 1.34% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 40.849
2025/07/31 | +15.22% | +5.22% | +14.48% | +2.03% | +8.33% | 1.26% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 17.243
2025/07/31 | +9.07% | +4.72% | +7.41% | +0.52% | +7.13% | 0.78% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.952
2025/07/31 | +1.59% | +3.17% | -0.05% | -1.54% | +3.52% | 1.07% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.173
2025/07/31 | +3.60% | +2.56% | +2.33% | -0.37% | +3.48% | 0.71% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.212
2025/07/31 | +2.10% | +1.64% | +1.37% | -0.30% | +2.45% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.726
2025/07/31 | +2.64% | +1.14% | +0.45% | +0.10% | +1.37% | 0.83% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.974
2025/07/31 | +45.31% | +24.22% | +13.08% | +2.83% | +25.28% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 21.054
2025/07/31 | +30.81% | +19.54% | +20.71% | +5.28% | +19.69% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 17.451
2025/07/31 | +13.43% | +15.57% | +15.87% | +2.58% | +15.35% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 18.726
2025/07/31 | +15.27% | +11.74% | +9.07% | +0.99% | +13.41% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.184
2025/07/31 | +11.20% | +9.22% | +6.56% | +0.37% | +10.52% | 0.95% | |
| |
BEA Stable Fund
| Mixed Assets | 13.457
2025/07/31 | +7.27% | +6.67% | +4.16% | -0.19% | +7.65% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 31.224
2025/07/31 | +13.57% | +6.35% | +12.15% | +1.33% | +10.19% | 0.93% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 17.318
2025/07/31 | +9.03% | +4.70% | +7.40% | +0.52% | +7.10% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.469
2025/07/31 | +1.27% | +3.07% | -0.23% | -1.69% | +3.38% | 0.92% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.153
2025/07/31 | +3.51% | +2.54% | +2.31% | -0.37% | +3.45% | 0.85% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.822
2025/07/31 | +2.57% | +1.06% | +0.39% | +0.06% | +1.29% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 45.695
2025/07/31 | +45.26% | +25.44% | +14.31% | +4.26% | +26.58% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.627
2025/07/31 | +45.09% | +23.06% | +12.30% | +3.50% | +25.06% | 1.00% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.758
2025/07/31 | +44.40% | +22.60% | +13.03% | +4.59% | +23.26% | 1.75% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 20.461
2025/07/31 | +15.92% | +14.90% | +13.62% | +2.10% | +15.47% | 1.71% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 32.453
2025/07/31 | +19.51% | +13.78% | +10.41% | +1.24% | +15.92% | 1.69% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 24.280
2025/07/31 | +11.83% | +11.30% | +5.51% | -0.78% | +17.47% | 1.04% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 13.267
2025/07/31 | +6.47% | +9.99% | +7.42% | +0.21% | +9.55% | 1.67% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 25.018
2025/07/31 | +11.52% | +9.56% | +6.00% | +0.15% | +10.95% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.734
2025/07/31 | +7.33% | +7.14% | +3.70% | -0.41% | +8.11% | 1.67% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 52.534
2025/07/31 | +13.44% | +7.09% | +12.28% | +1.36% | +10.48% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.133
2025/07/31 | +9.83% | +5.66% | +7.38% | +0.51% | +7.85% | 0.76% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 43.322
2025/07/31 | +15.44% | +4.98% | +14.42% | +1.87% | +8.68% | 1.02% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.763
2025/07/31 | +6.37% | +4.33% | +3.38% | +0.18% | +5.36% | 1.46% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.125
2025/07/31 | +1.93% | +3.76% | +0.30% | -1.18% | +4.16% | 1.51% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.988
2025/07/31 | +3.93% | +2.53% | +1.87% | -0.25% | +3.24% | 0.77% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.071
2025/07/31 | +2.90% | +2.08% | +1.59% | -0.20% | +2.91% | 0.31% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.312
2025/07/31 | +3.08% | +1.36% | +0.61% | +0.11% | +1.64% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.299
2025/07/31 | +46.27% | +24.45% | +13.25% | +2.98% | +25.82% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 16.699
2025/07/31 | +40.70% | +23.03% | +12.70% | +3.91% | +22.51% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 25.361
2025/07/31 | +34.86% | +18.57% | +19.50% | +5.05% | +19.39% | 1.07% | |
| |
My Choice Growth Fund
| Mixed Assets | 22.897
2025/07/31 | +14.67% | +10.51% | +9.25% | +1.02% | +12.20% | 1.06% | |
| |
My Choice Balanced Fund
| Mixed Assets | 21.405
2025/07/31 | +14.28% | +10.06% | +8.36% | +0.79% | +12.09% | 1.05% | |
| |
My Choice Asia Equity Fund
| Equity | 21.886
2025/07/31 | +6.78% | +9.20% | +12.70% | +1.04% | +9.62% | 1.09% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.140
2025/07/31 | +10.08% | +8.08% | +6.04% | +0.12% | +9.64% | 1.04% | |
| |
My Choice Global Equity Fund
| Equity | 31.637
2025/07/31 | +14.64% | +7.11% | +13.44% | +1.60% | +10.84% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 16.724
2025/07/31 | +9.36% | +5.13% | +7.77% | +0.38% | +7.55% | 0.77% | |
| |
My Choice HKD Bond Fund
| Bond | 12.873
2025/07/31 | +4.87% | +4.11% | +1.92% | -0.02% | +4.63% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 9.152
2025/07/31 | +1.63% | +3.71% | +0.05% | -1.28% | +3.99% | 0.99% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.896
2025/07/31 | +3.85% | +2.28% | +2.13% | -0.30% | +3.14% | 0.75% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.927
2025/07/31 | +1.91% | +1.61% | +1.51% | -0.35% | +2.47% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.049
2025/07/31 | +3.00% | +1.43% | +0.78% | +0.19% | +1.69% | 0.81% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 17.318
2025/07/31 | +41.36% | +23.07% | +12.81% | +3.99% | +22.54% | 0.88% | |
| |
China Life Greater China Equity Fund
| Equity | 8.958
2025/07/31 | +34.64% | +18.21% | +19.27% | +4.99% | +18.95% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 33.990
2025/07/31 | +14.43% | +10.37% | +9.21% | +1.00% | +12.04% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 29.667
2025/07/31 | +11.82% | +8.88% | +7.38% | +0.66% | +10.29% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 17.087
2025/07/31 | +11.08% | +6.63% | +8.13% | +0.57% | +8.91% | 0.82% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 18.274
2025/07/31 | +12.43% | +4.84% | +11.71% | +1.55% | +7.45% | 1.25% | |
| |
China Life US Equity Fund
| Equity | 11.501
2025/07/31 | +13.59% | +4.10% | +14.66% | +3.00% | +7.39% | 0.89% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.038
2025/07/31 | +4.92% | +3.48% | +2.44% | -0.18% | +4.33% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.974
2025/07/31 | +4.68% | +3.15% | +3.21% | +0.23% | +4.16% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.972
2025/07/31 | +2.99% | +1.35% | +0.65% | +0.15% | +1.63% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.227
2025/07/31 | +45.39% | +24.26% | +13.19% | +2.95% | +25.30% | 0.75% | |
| |
Hong Kong Equity Fund
| Equity | 35.297
2025/07/31 | +40.16% | +22.77% | +12.60% | +3.94% | +22.27% | 1.52% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.910
2025/07/31 | +16.57% | +12.21% | +10.46% | +1.27% | +14.16% | 1.61% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 16.084
2025/07/31 | +16.01% | +11.69% | +10.21% | +1.27% | +13.62% | 1.66% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 34.412
2025/07/31 | +16.11% | +11.69% | +10.23% | +1.30% | +13.62% | 1.55% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 33.524
2025/07/31 | +14.99% | +10.89% | +9.72% | +1.19% | +12.76% | 1.57% | |
| |
Growth Fund
| Mixed Assets | 34.463
2025/07/31 | +14.15% | +10.25% | +9.15% | +1.00% | +11.91% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 32.828
2025/07/31 | +13.73% | +10.19% | +8.88% | +1.00% | +11.93% | 1.56% | |
| |
Asia Pacific Equity Fund
| Equity | 31.602
2025/07/31 | +6.30% | +8.99% | +12.65% | +1.00% | +9.36% | 1.54% | |
| |
Balanced Fund
| Mixed Assets | 30.447
2025/07/31 | +11.49% | +8.77% | +7.28% | +0.61% | +10.10% | 1.53% | |
| |
Stable Growth Fund
| Mixed Assets | 26.220
2025/07/31 | +8.24% | +7.10% | +5.34% | +0.16% | +8.14% | 1.53% | |
| |
Global Equity Fund
| Equity | 43.616
2025/07/31 | +11.65% | +5.94% | +12.04% | +1.08% | +9.17% | 1.51% | |
| |
European Equity Fund
| Equity | 11.756
2025/07/31 | +3.80% | +5.84% | +2.92% | -1.82% | +12.40% | 1.43% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 29.213
2025/07/31 | +6.54% | +5.45% | +4.29% | +0.24% | +6.46% | 1.31% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.547
2025/07/31 | +9.30% | +5.19% | +7.37% | +0.53% | +7.41% | 0.79% | |
| |
Capital Stable Fund
| Mixed Assets | 21.632
2025/07/31 | +4.83% | +5.05% | +3.37% | -0.37% | +5.73% | 1.53% | |
| |
Hong Kong Bond Fund
| Bond | 14.203
2025/07/31 | +5.28% | +4.27% | +1.98% | +0.04% | +4.90% | 1.26% | |
| |
RetireEasy Fund
| Mixed Assets | 9.650
2025/07/31 | +5.92% | +4.19% | +4.80% | +0.01% | +5.41% | 1.31% | |
| |
Americas Equity Fund
| Equity | 13.772
2025/07/31 | +12.65% | +4.16% | +15.50% | +1.48% | +8.24% | 1.39% | |
| |
RMB Bond Fund
| Bond | 11.202
2025/07/31 | +4.50% | +3.69% | +3.07% | +0.20% | +4.71% | 1.32% | |
| |
World Bond Fund
| Bond | 13.091
2025/07/31 | +1.21% | +3.54% | +0.02% | -1.30% | +3.77% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.722
2025/07/31 | +3.39% | +1.99% | +1.82% | -0.21% | +2.71% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.091
2025/07/31 | +2.80% | +1.16% | +0.40% | +0.08% | +1.37% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 42.870
2025/07/31 | +33.39% | +43.96% | +33.26% | +0.23% | +55.27% | 1.84% | |
| |
Haitong Korea Fund - Class A
| Equity | 38.960
2025/07/31 | +33.38% | +43.92% | +33.24% | +0.23% | +55.28% | 1.84% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 84.710
2025/07/31 | +39.30% | +23.14% | +13.86% | +3.13% | +24.50% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 76.040
2025/07/31 | +39.19% | +23.10% | +13.83% | +3.12% | +24.45% | 1.83% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 25.020
2025/07/31 | +13.93% | +16.37% | +13.68% | +0.89% | +15.25% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 21.750
2025/07/31 | +13.87% | +16.31% | +13.64% | +0.83% | +15.20% | 1.98% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 41.170
2025/07/31 | +23.26% | +12.33% | +21.02% | +3.81% | +17.66% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 36.080
2025/07/31 | +23.14% | +12.29% | +20.99% | +3.80% | +17.60% | 1.42% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 19.200
2025/07/31 | +16.79% | +9.90% | +13.68% | +2.40% | +13.34% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 19.060
2025/07/31 | +16.72% | +9.86% | +13.66% | +2.42% | +13.32% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.020
2025/07/31 | +7.78% | +5.34% | +5.60% | +0.85% | +6.72% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.020
2025/07/31 | +7.78% | +5.34% | +5.60% | +0.85% | +6.72% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.590
2025/07/31 | +3.03% | +1.37% | +0.64% | +0.08% | +1.61% | 0.86% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.340
2025/07/31 | +2.92% | +1.31% | +0.65% | +0.08% | +1.56% | 0.91% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.830
2025/07/31 | +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.710
2025/07/31 | +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.220
2025/07/31 | +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
Chinese Equity Fund
| Equity | 15.120
2025/07/31 | +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.420
2025/07/31 | +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
Growth Fund
| Mixed Assets | 27.910
2025/07/31 | +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.310
2025/07/31 | +16.25% | +11.65% | +8.34% | +0.88% | +13.44% | 0.93% | |
| |
European Equity Fund
| Equity | 19.190
2025/07/31 | +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
Balanced Fund
| Mixed Assets | 25.680
2025/07/31 | +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.200
2025/07/31 | +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 34.330
2025/07/31 | +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 13.190
2025/07/31 | +7.32% | +6.72% | +3.61% | -0.23% | +7.50% | 1.33% | |
| |
Global Equity Fund
| Equity | 27.510
2025/07/31 | +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
Core Accumulation Fund
| Mixed Assets | 27.870
2025/07/31 | +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 48.960
2025/07/31 | +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.600
2025/07/31 | +2.75% | +4.13% | +0.52% | -1.19% | +4.60% | 0.83% | |
| |
North American Equity Fund
| Equity | 35.260
2025/07/31 | +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/07/31 | +4.44% | +2.92% | +1.54% | 0.00% | +3.32% | 2.06% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.680
2025/07/31 | +3.64% | +2.78% | +1.94% | -0.22% | +3.56% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.110
2025/07/31 | +3.07% | +1.36% | +0.57% | +0.07% | +1.58% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.830
2025/07/31 | +39.47% | +25.02% | +14.44% | +3.86% | +26.49% | 1.49% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.710
2025/07/31 | +46.18% | +24.56% | +13.34% | +3.01% | +25.92% | 0.79% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.220
2025/07/31 | +48.23% | +21.64% | +11.08% | +2.56% | +24.09% | 0.89% | |
| |
Chinese Equity Fund
| Equity | 15.120
2025/07/31 | +31.71% | +20.29% | +12.17% | +3.49% | +21.74% | 1.49% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 16.420
2025/07/31 | +17.45% | +15.88% | +14.43% | +2.31% | +16.45% | 0.88% | |
| |
Growth Fund
| Mixed Assets | 27.910
2025/07/31 | +17.61% | +13.27% | +10.27% | +1.34% | +15.19% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 18.310
2025/07/31 | +16.25% | +11.65% | +8.34% | +0.88% | +13.44% | 0.93% | |
| |
European Equity Fund
| Equity | 19.190
2025/07/31 | +9.59% | +11.57% | +5.44% | -0.88% | +17.37% | 1.34% | |
| |
Balanced Fund
| Mixed Assets | 25.680
2025/07/31 | +14.44% | +11.27% | +8.13% | +0.86% | +12.83% | 1.43% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 22.200
2025/07/31 | +11.67% | +11.06% | +5.61% | -0.76% | +17.34% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 34.330
2025/07/31 | +8.85% | +10.96% | +11.24% | +2.26% | +11.24% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 13.190
2025/07/31 | +7.32% | +6.72% | +3.61% | -0.23% | +7.50% | 1.33% | |
| |
Global Equity Fund
| Equity | 27.510
2025/07/31 | +10.70% | +6.30% | +11.74% | +1.70% | +9.82% | 0.82% | |
| |
Core Accumulation Fund
| Mixed Assets | 27.870
2025/07/31 | +7.94% | +5.45% | +7.19% | +0.69% | +7.61% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 48.960
2025/07/31 | +15.74% | +5.02% | +14.45% | +1.92% | +8.73% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.600
2025/07/31 | +2.75% | +4.13% | +0.52% | -1.19% | +4.60% | 0.83% | |
| |
North American Equity Fund
| Equity | 35.260
2025/07/31 | +12.08% | +2.92% | +13.23% | +2.08% | +6.08% | 1.32% | |
| |
Guaranteed Fund
| Guaranteed | 10.580
2025/07/31 | +4.44% | +2.92% | +1.54% | 0.00% | +3.32% | 2.06% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.680
2025/07/31 | +3.64% | +2.78% | +1.94% | -0.22% | +3.56% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.110
2025/07/31 | +3.07% | +1.36% | +0.57% | +0.07% | +1.58% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.007
2025/07/31 | +52.34% | +26.76% | +14.06% | +3.23% | +26.86% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 23.163
2025/07/31 | +39.70% | +23.79% | +13.71% | +3.74% | +24.41% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 27.780
2025/07/31 | +33.91% | +19.01% | +18.90% | +5.26% | +20.19% | 1.98% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 20.139
2025/07/31 | +19.90% | +12.77% | +11.41% | +1.37% | +14.74% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 19.933
2025/07/31 | +19.80% | +12.72% | +11.40% | +1.30% | +14.70% | 1.08% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 23.280
2025/07/31 | +13.53% | +11.71% | +8.23% | +0.86% | +11.22% | 1.77% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 19.249
2025/07/31 | +16.88% | +11.16% | +10.16% | +1.01% | +13.01% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 25.923
2025/07/31 | +16.00% | +11.05% | +9.92% | +0.88% | +13.10% | 1.80% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 35.077
2025/07/31 | +11.41% | +10.48% | +12.20% | +1.28% | +10.95% | 1.82% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 35.706
2025/07/31 | +13.80% | +10.08% | +9.05% | +0.96% | +11.72% | 1.82% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 24.023
2025/07/31 | +13.33% | +9.73% | +8.07% | +0.55% | +11.43% | 1.79% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 18.105
2025/07/31 | +14.13% | +9.61% | +8.79% | +0.71% | +11.34% | 1.07% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.146
2025/07/31 | +10.73% | +7.62% | +6.62% | +0.42% | +9.03% | 1.08% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.978
2025/07/31 | +9.86% | +7.37% | +4.35% | +0.08% | +8.46% | 1.78% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.319
2025/07/31 | +9.85% | +7.31% | +6.22% | +0.42% | +8.59% | 1.07% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 23.621
2025/07/31 | +7.88% | +6.93% | +5.25% | +0.13% | +7.94% | 1.81% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 16.902
2025/07/31 | +10.09% | +5.77% | +7.40% | +0.54% | +7.97% | 0.76% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.910
2025/07/31 | +5.22% | +4.66% | +2.03% | -0.11% | +5.39% | 1.18% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.062
2025/07/31 | +3.54% | +4.56% | +3.92% | -0.20% | +5.23% | 1.36% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.110
2025/07/31 | +5.21% | +4.17% | +3.33% | +0.08% | +5.51% | 1.21% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.464
2025/07/31 | +2.53% | +3.99% | +0.30% | -1.50% | +4.34% | 1.18% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.869
2025/07/31 | +4.23% | +3.89% | +2.34% | +0.08% | +4.62% | 1.24% | |
| |
Manulife MPF International Equity Fund
| Equity | 27.036
2025/07/31 | +10.04% | +3.80% | +11.37% | +0.29% | +7.49% | 1.78% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.909
2025/07/31 | +3.97% | +2.50% | +1.83% | -0.26% | +3.28% | 0.76% | |
| |
Manulife MPF European Equity Fund
| Equity | 16.911
2025/07/31 | -0.41% | +1.53% | +4.70% | -1.87% | +7.65% | 1.80% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.492
2025/07/31 | +3.13% | +1.39% | +0.64% | +0.10% | +1.74% | 0.77% | |
| |
Manulife MPF North American Equity Fund
| Equity | 34.348
2025/07/31 | +10.30% | +1.17% | +14.05% | +1.07% | +5.65% | 1.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.266
2025/07/31 | -11.82% | -6.90% | -3.99% | -1.23% | -1.52% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 15.175
2025/07/31 | +42.67% | +25.25% | +15.95% | +5.13% | +25.86% | 1.38% | |
| |
Greater China Equity Fund
| Equity | 19.714
2025/07/31 | +35.03% | +18.68% | +19.58% | +5.08% | +19.48% | 1.41% | |
| |
Asian Pacific Equity Fund
| Equity | 18.378
2025/07/31 | +19.02% | +17.83% | +15.82% | +2.37% | +17.38% | 1.55% | |
| |
European Equity Fund
| Equity | 16.560
2025/07/31 | +12.63% | +13.78% | +8.15% | +0.47% | +20.03% | 1.49% | |
| |
Global Growth Fund
| Mixed Assets | 29.518
2025/07/31 | +14.71% | +11.33% | +8.49% | +0.84% | +12.72% | 1.42% | |
| |
Global Stable Fund
| Mixed Assets | 24.657
2025/07/31 | +11.42% | +9.27% | +6.25% | +0.26% | +10.41% | 1.42% | |
| |
Global Equity Fund
| Equity | 45.158
2025/07/31 | +13.91% | +7.31% | +12.79% | +0.96% | +11.10% | 1.47% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.110
2025/07/31 | +11.13% | +6.63% | +8.11% | +0.57% | +8.91% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 10.760
2025/07/31 | +5.65% | +5.75% | +3.25% | -0.38% | +6.39% | 3.25% | |
| |
Global Bond Fund
| Bond | 12.209
2025/07/31 | +2.84% | +5.44% | +0.71% | -1.88% | +6.03% | 1.41% | |
| |
US Equity Fund
| Equity | 43.710
2025/07/31 | +15.66% | +5.32% | +14.54% | +1.97% | +9.04% | 1.05% | |
| |
Asian Bond Fund
| Bond | 27.573
2025/07/31 | +5.01% | +4.37% | +2.60% | +0.31% | +5.17% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.127
2025/07/31 | +4.88% | +3.46% | +2.43% | -0.18% | +4.31% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.998
2025/07/31 | +2.67% | +1.11% | +0.44% | +0.08% | +1.34% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 27.948
2025/07/31 | +41.99% | +24.35% | +13.24% | +3.18% | +25.86% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 27.299
2025/07/31 | +41.84% | +24.29% | +13.21% | +3.17% | +25.78% | 1.41% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 15.908
2025/07/31 | +45.26% | +24.20% | +13.18% | +2.94% | +25.23% | 0.92% | |
| |
Principal China Equity Fund - Class D
| Equity | 14.890
2025/07/31 | +38.61% | +20.23% | +11.62% | +3.27% | +21.46% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 14.210
2025/07/31 | +38.35% | +20.11% | +11.56% | +3.25% | +21.33% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 30.164
2025/07/31 | +17.35% | +12.73% | +10.73% | +1.51% | +14.64% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 29.634
2025/07/31 | +17.12% | +12.62% | +10.68% | +1.49% | +14.51% | 1.52% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 52.912
2025/07/31 | +11.74% | +12.17% | +12.30% | +2.56% | +12.30% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 50.501
2025/07/31 | +11.53% | +12.06% | +12.24% | +2.54% | +12.18% | 1.53% | |
| |
Principal International Equity Fund - Class D
| Equity | 31.952
2025/07/31 | +12.43% | +11.84% | +17.58% | +2.89% | +15.49% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 30.503
2025/07/31 | +12.21% | +11.74% | +17.52% | +2.88% | +15.36% | 1.51% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 31.024
2025/07/31 | +14.16% | +11.24% | +8.60% | +0.81% | +12.80% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 30.090
2025/07/31 | +13.93% | +11.12% | +8.54% | +0.79% | +12.67% | 1.53% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 23.210
2025/07/31 | +10.86% | +9.69% | +6.40% | +0.07% | +10.92% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.511
2025/07/31 | +10.64% | +9.58% | +6.35% | +0.06% | +10.79% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.932
2025/07/31 | +7.72% | +7.92% | +4.24% | -0.65% | +8.85% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.334
2025/07/31 | +7.51% | +7.81% | +4.18% | -0.67% | +8.73% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 16.760
2025/07/31 | +9.93% | +6.65% | +8.51% | +0.69% | +9.00% | 0.78% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.473
2025/07/31 | +2.91% | +5.49% | +0.70% | -1.90% | +6.07% | 1.30% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.294
2025/07/31 | +2.91% | +5.49% | +0.70% | -1.90% | +6.07% | 1.30% | |
| |
Principal US Equity Fund - Class D
| Equity | 38.531
2025/07/31 | +14.49% | +4.60% | +14.05% | +1.96% | +8.04% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 36.789
2025/07/31 | +14.27% | +4.50% | +13.99% | +1.95% | +7.92% | 1.48% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.127
2025/07/31 | +5.41% | +4.43% | +1.92% | -0.06% | +5.10% | 1.04% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.165
2025/07/31 | +5.19% | +4.43% | +2.64% | +0.32% | +5.24% | 1.04% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.271
2025/07/31 | +5.03% | +4.07% | +3.27% | -0.11% | +5.10% | 0.79% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.426
2025/07/31 | +4.46% | +2.86% | +1.57% | +0.15% | +3.29% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.346
2025/07/31 | +4.42% | +2.84% | +1.56% | +0.15% | +3.27% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.545
2025/07/31 | +2.92% | +1.36% | +0.62% | +0.08% | +1.64% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 69.507
2025/07/31 | +42.55% | +25.61% | +16.00% | +5.18% | +26.22% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 68.107
2025/07/31 | +42.50% | +25.59% | +15.99% | +5.18% | +26.20% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 61.744
2025/07/31 | +42.22% | +25.46% | +15.93% | +5.16% | +26.05% | 1.42% | |
| |
Allianz Greater China Fund - Class T
| Equity | 35.861
2025/07/31 | +35.62% | +21.22% | +18.09% | +4.73% | +23.18% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 37.183
2025/07/31 | +35.58% | +21.20% | +18.08% | +4.73% | +23.16% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 30.430
2025/07/31 | +35.31% | +21.08% | +18.02% | +4.71% | +23.01% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 54.925
2025/07/31 | +18.77% | +20.64% | +22.71% | +4.86% | +23.01% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 54.792
2025/07/31 | +18.74% | +20.62% | +22.70% | +4.86% | +22.99% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 47.350
2025/07/31 | +18.50% | +20.50% | +22.64% | +4.84% | +22.84% | 1.56% | |
| |
Allianz Asian Fund - Class T
| Equity | 75.063
2025/07/31 | +15.80% | +16.53% | +13.86% | +1.94% | +16.23% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 74.093
2025/07/31 | +15.77% | +16.51% | +13.86% | +1.94% | +16.21% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 67.378
2025/07/31 | +15.53% | +16.39% | +13.80% | +1.92% | +16.08% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 54.919
2025/07/31 | +17.79% | +13.20% | +10.70% | +1.31% | +14.88% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 53.728
2025/07/31 | +17.76% | +13.19% | +10.69% | +1.30% | +14.86% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 51.747
2025/07/31 | +17.52% | +13.07% | +10.63% | +1.29% | +14.73% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 47.466
2025/07/31 | +14.50% | +11.17% | +8.38% | +0.78% | +12.53% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 46.745
2025/07/31 | +14.47% | +11.15% | +8.37% | +0.78% | +12.52% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 45.259
2025/07/31 | +14.24% | +11.04% | +8.32% | +0.76% | +12.39% | 1.46% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 41.402
2025/07/31 | +11.24% | +9.11% | +6.15% | +0.19% | +10.24% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 40.064
2025/07/31 | +11.21% | +9.10% | +6.14% | +0.19% | +10.22% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 38.445
2025/07/31 | +10.99% | +8.99% | +6.09% | +0.18% | +10.09% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 33.893
2025/07/31 | +7.66% | +6.81% | +3.83% | -0.27% | +7.59% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 32.905
2025/07/31 | +7.64% | +6.80% | +3.83% | -0.28% | +7.58% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 31.644
2025/07/31 | +7.42% | +6.69% | +3.77% | -0.29% | +7.45% | 1.48% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.193
2025/07/31 | +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 16.789
2025/07/31 | +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.193
2025/07/31 | +10.04% | +6.11% | +7.82% | +0.66% | +8.35% | 0.78% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.044
2025/07/31 | +5.48% | +5.08% | +4.41% | +0.66% | +5.82% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 29.537
2025/07/31 | +5.45% | +5.06% | +4.40% | +0.65% | +5.80% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 28.328
2025/07/31 | +5.23% | +4.96% | +4.35% | +0.64% | +5.68% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.737
2025/07/31 | +4.49% | +3.38% | +2.29% | -0.18% | +4.19% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.967
2025/07/31 | +4.49% | +3.38% | +2.29% | -0.18% | +4.18% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.967
2025/07/31 | +4.49% | +3.38% | +2.29% | -0.18% | +4.18% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.480
2025/07/31 | +1.69% | +1.52% | +1.46% | -0.37% | +2.37% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.424
2025/07/31 | +1.67% | +1.51% | +1.46% | -0.37% | +2.35% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.433
2025/07/31 | +1.66% | +1.51% | +1.46% | -0.37% | +2.35% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.561
2025/07/31 | +2.53% | +1.03% | +0.39% | +0.06% | +1.25% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.177
2025/07/31 | +2.50% | +1.02% | +0.39% | +0.06% | +1.23% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.186
2025/07/31 | +2.50% | +1.02% | +0.39% | +0.06% | +1.23% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 44.130
2025/07/31 | +14.74% | +11.24% | +8.43% | +0.80% | +12.66% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 28.160
2025/07/31 | +11.48% | +9.23% | +6.18% | +0.25% | +10.30% | 0.97% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 255.610
2025/07/31 | +12.11% | +9.00% | +7.43% | +0.69% | +10.43% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 41.952
2025/07/31 | +30.11% | +8.90% | +7.97% | +1.70% | +11.69% | 0.66% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.698
2025/07/31 | +8.57% | +7.53% | +4.01% | -0.33% | +8.74% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 221.980
2025/07/31 | +8.82% | +7.32% | +5.43% | +0.19% | +8.41% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 16.774
2025/07/31 | +9.48% | +5.16% | +7.78% | +0.40% | +7.58% | 0.59% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.216
2025/07/31 | +4.52% | +3.91% | +2.44% | +0.13% | +4.62% | 2.28% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.948
2025/07/31 | +3.90% | +2.30% | +2.15% | -0.28% | +3.16% | 0.62% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.532
2025/07/31 | +3.06% | +1.38% | +0.65% | +0.13% | +1.68% | 0.67% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.372
2025/07/31 | +48.71% | +26.57% | +14.75% | +4.44% | +27.72% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.372
2025/07/31 | +48.69% | +26.56% | +14.74% | +4.44% | +27.72% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.688
2025/07/31 | +33.74% | +18.48% | +12.54% | +3.24% | +18.94% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.380
2025/07/31 | +33.48% | +18.36% | +12.48% | +3.22% | +18.80% | 1.79% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.530
2025/07/31 | +26.54% | +17.04% | +17.98% | +4.92% | +15.93% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.479
2025/07/31 | +26.29% | +16.93% | +17.93% | +4.91% | +15.79% | 2.07% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.247
2025/07/31 | +11.41% | +13.12% | +7.22% | -0.29% | +19.27% | 1.28% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.824
2025/07/31 | +9.04% | +12.37% | +13.99% | +1.74% | +11.56% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.761
2025/07/31 | +8.82% | +12.26% | +13.93% | +1.72% | +11.43% | 2.05% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.423
2025/07/31 | +24.77% | +11.85% | +13.90% | +2.38% | +14.55% | 1.11% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.395
2025/07/31 | +13.59% | +7.41% | +13.02% | +1.49% | +11.10% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.313
2025/07/31 | +13.36% | +7.30% | +12.96% | +1.47% | +10.97% | 1.82% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.329
2025/07/31 | +13.85% | +6.99% | +10.62% | +1.26% | +10.15% | 1.19% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.437
2025/07/31 | +8.34% | +6.34% | +8.49% | +0.94% | +7.68% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.279
2025/07/31 | +8.12% | +6.23% | +8.43% | +0.92% | +7.55% | 1.85% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.655
2025/07/31 | +9.41% | +5.14% | +7.78% | +0.39% | +7.56% | 0.77% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.810
2025/07/31 | +5.93% | +4.99% | +6.17% | +0.31% | +6.11% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.681
2025/07/31 | +5.71% | +4.89% | +6.11% | +0.30% | +5.99% | 1.83% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.252
2025/07/31 | +3.84% | +4.01% | +3.77% | -0.29% | +4.91% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.475
2025/07/31 | +4.53% | +4.01% | +1.71% | -0.06% | +4.57% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.543
2025/07/31 | +4.54% | +4.00% | +1.71% | -0.06% | +4.57% | 1.56% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.149
2025/07/31 | +3.63% | +3.91% | +3.72% | -0.31% | +4.79% | 1.81% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.418
2025/07/31 | +14.43% | +3.87% | +15.24% | +2.73% | +7.68% | 1.24% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.947
2025/07/31 | +1.95% | +3.75% | +0.37% | -1.40% | +4.33% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.918
2025/07/31 | +1.74% | +3.64% | +0.32% | -1.42% | +4.21% | 1.78% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.185
2025/07/31 | +3.81% | +2.27% | +2.14% | -0.30% | +3.13% | 0.77% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.095
2025/07/31 | +2.05% | +1.85% | +1.59% | -0.33% | +2.82% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.089
2025/07/31 | +2.01% | +1.82% | +1.58% | -0.33% | +2.79% | 1.24% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.234
2025/07/31 | +2.83% | +1.22% | +0.51% | +0.11% | +1.46% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.239
2025/07/31 | +2.83% | +1.22% | +0.51% | +0.11% | +1.46% | 0.90% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.025
2025/07/31 | N/A | N/A | +3.09% | -0.33% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 26.760
2025/07/31 | +38.80% | +21.14% | +13.20% | +3.28% | +21.69% | 1.79% | |
| |
Principal Growth Fund
| Mixed Assets | 25.310
2025/07/31 | +18.27% | +13.91% | +11.20% | +1.32% | +15.78% | 1.77% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.490
2025/07/31 | +14.31% | +13.51% | +12.85% | +1.94% | +13.12% | 1.93% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.290
2025/07/31 | +14.89% | +11.76% | +9.07% | +0.90% | +13.30% | 1.75% | |
| |
Principal Stable Fund
| Mixed Assets | 13.970
2025/07/31 | +7.38% | +6.80% | +4.10% | -0.29% | +7.63% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.400
2025/07/31 | +9.85% | +6.56% | +8.54% | +0.68% | +8.97% | 0.80% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.780
2025/07/31 | +12.39% | +6.40% | +12.75% | +1.66% | +9.37% | 1.82% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.770
2025/07/31 | +1.77% | +4.16% | +0.41% | -1.51% | +4.72% | 1.56% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.070
2025/07/31 | +4.96% | +4.05% | +3.25% | -0.08% | +5.05% | 0.83% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.740
2025/07/31 | +2.89% | +1.29% | +0.69% | +0.17% | +1.56% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.120
2025/07/31 | +44.81% | +23.66% | +13.01% | +2.90% | +24.71% | 1.04% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 11.650
2025/07/31 | +38.86% | +21.23% | +13.11% | +3.19% | +21.86% | 1.77% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 22.420
2025/07/31 | +31.42% | +18.31% | +16.29% | +3.27% | +18.56% | 1.59% | |
| |
Principal Growth Fund
| Mixed Assets | 26.580
2025/07/31 | +18.29% | +13.98% | +11.21% | +1.37% | +15.82% | 1.76% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.600
2025/07/31 | +14.36% | +13.62% | +12.89% | +1.91% | +13.26% | 1.91% | |
| |
Principal Balanced Fund
| Mixed Assets | 23.550
2025/07/31 | +14.93% | +11.77% | +9.03% | +0.90% | +13.33% | 1.74% | |
| |
Principal Stable Fund
| Mixed Assets | 17.730
2025/07/31 | +7.39% | +6.87% | +4.17% | -0.28% | +7.72% | 1.70% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 16.610
2025/07/31 | +9.93% | +6.68% | +8.49% | +0.67% | +9.06% | 0.78% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.980
2025/07/31 | +12.43% | +6.39% | +12.81% | +1.73% | +9.38% | 1.81% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.650
2025/07/31 | +1.88% | +4.47% | +0.46% | -1.48% | +4.98% | 1.52% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.220
2025/07/31 | +4.98% | +4.09% | +3.30% | -0.08% | +5.07% | 0.79% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.280
2025/07/31 | +3.94% | +3.73% | +1.98% | +0.10% | +4.58% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.650
2025/07/31 | +4.12% | +2.51% | +1.52% | +0.32% | +2.85% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.090
2025/07/31 | +2.89% | +1.34% | +0.58% | +0.17% | +1.60% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.208
2025/07/31 | +45.64% | +24.39% | +13.23% | +2.94% | +25.40% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.142
2025/07/31 | +45.58% | +24.36% | +13.21% | +2.93% | +25.37% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 36.951
2025/07/31 | +34.84% | +20.19% | +12.86% | +3.46% | +21.30% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 37.007
2025/07/31 | +34.67% | +20.12% | +12.82% | +3.45% | +21.21% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 12.991
2025/07/31 | +16.37% | +14.23% | +13.95% | +3.51% | +16.63% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 13.040
2025/07/31 | +16.24% | +14.17% | +13.91% | +3.50% | +16.55% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 31.225
2025/07/31 | +17.28% | +12.59% | +10.81% | +1.64% | +15.23% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 29.961
2025/07/31 | +17.15% | +12.53% | +10.77% | +1.63% | +15.15% | 1.27% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 28.444
2025/07/31 | +13.99% | +10.76% | +8.19% | +0.90% | +12.82% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 26.802
2025/07/31 | +13.86% | +10.69% | +8.16% | +0.89% | +12.74% | 1.27% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.699
2025/07/31 | +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.304
2025/07/31 | +8.23% | +7.41% | +3.95% | -0.36% | +8.60% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.699
2025/07/31 | +13.72% | +7.41% | +12.62% | +1.41% | +9.96% | N/A | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.395
2025/07/31 | +8.10% | +7.34% | +3.92% | -0.37% | +8.52% | 1.27% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.235
2025/07/31 | +11.12% | +6.62% | +8.12% | +0.57% | +8.91% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.235
2025/07/31 | +11.12% | +6.62% | +8.12% | +0.57% | +8.91% | 0.79% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.866
2025/07/31 | +3.49% | +4.48% | +0.72% | -1.31% | +5.04% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.421
2025/07/31 | +3.36% | +4.42% | +0.69% | -1.32% | +4.96% | 1.26% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.085
2025/07/31 | +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.085
2025/07/31 | +13.16% | +4.12% | +14.84% | +2.38% | +6.61% | N/A | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.888
2025/07/31 | +4.74% | +3.71% | +3.00% | -0.01% | +4.43% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.726
2025/07/31 | +4.62% | +3.65% | +2.97% | -0.02% | +4.36% | 1.25% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.168
2025/07/31 | +4.98% | +3.51% | +2.45% | -0.18% | +4.36% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.168
2025/07/31 | +4.98% | +3.51% | +2.45% | -0.18% | +4.36% | 0.72% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.157
2025/07/31 | +3.03% | +1.36% | +0.61% | +0.09% | +1.65% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.155
2025/07/31 | +3.03% | +1.36% | +0.61% | +0.09% | +1.65% | 0.69% | |