Valuation Date: 28/02/2025
Name of Constituent Fund Currency NAV Price
Global Equity Fund HKD 30.882620
Growth Fund HKD 52.779906
Balanced Fund HKD 37.465255
Conservative Fund HKD 24.173352
Global Bond Fund HKD 16.126302
Money Market Fund HKD 13.458290

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.