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Valuation Date: 28/03/2025 Currency NAV Price
Strategic Growth Fund HKD 353.7000
Growth Fund HKD 217.3400
Balanced Fund HKD 452.5200
Stable Growth Fund HKD 23.5400
Capital Stable Fund HKD 172.0600
Global Bond Fund HKD 239.5500
HK$ Money Market Fund HKD 13.2300
Valuation Date: 28/03/2025 Currency NAV Price
Strategic Growth Fund HKD 404.9100
Growth Fund HKD 239.3600
Balanced Fund HKD 519.2900
Stable Growth Fund HKD 25.6600
Capital Stable Fund HKD 189.3700
Global Bond Fund HKD 275.6600
HK$ Money Market Fund HKD 15.1000

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.