| Valuation Date: 30/04/2025 | ||
|---|---|---|
| Name of Constituent Fund | Currency | NAV Price |
| Global Equity Fund | HKD | 29.759887 |
| Growth Fund | HKD | 51.431114 |
| Balanced Fund | HKD | 36.830943 |
| Conservative Fund | HKD | 24.017893 |
| Global Bond Fund | HKD | 16.188805 |
| Money Market Fund | HKD | 13.543182 |
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.