Valuation Date: 31/03/2025
Name of Constituent Fund Currency NAV Price
Global Equity Fund HKD 30.092151
Growth Fund HKD 51.770582
Balanced Fund HKD 36.950299
Conservative Fund HKD 24.034247
Global Bond Fund HKD 16.142566
Money Market Fund HKD 13.507094

Source:  Hospital Authority Provident Fund Scheme

For historical fund prices of time deposit fund, please refer to here.

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including product features and risk factors.