Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
28/02/2025
30.882620
31/01/2025
30.436871
31/12/2024
29.683377
30/11/2024
30.380456
31/10/2024
29.769640
30/09/2024
30.691049
31/08/2024
29.054679
31/07/2024
28.458173
30/06/2024
28.031013
31/05/2024
27.928516
30/04/2024
27.213550

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.