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Valuation Date: 22/04/2025 Currency NAV Price
Strategic Growth Fund HKD 335.6800
Growth Fund HKD 206.4800
Balanced Fund HKD 438.5600
Stable Growth Fund HKD 23.1800
Capital Stable Fund HKD 172.2800
Global Bond Fund HKD 245.7700
HK$ Money Market Fund HKD 13.2500
Valuation Date: 22/04/2025 Currency NAV Price
Strategic Growth Fund HKD 384.3700
Growth Fund HKD 227.4300
Balanced Fund HKD 503.3800
Stable Growth Fund HKD 25.2600
Capital Stable Fund HKD 189.6600
Global Bond Fund HKD 282.8700
HK$ Money Market Fund HKD 15.1400

Source:  Bank Consortium Trust Company Limited

Investment involves risks.

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