AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 462.500
2026/03/31 | +33.50% | +6.89% | +1.83% | -12.93% | +1.83% | 1.69% | |
| |
Eurasia Fund
| Equity | 246.720
2026/03/31 | +23.69% | +4.84% | +0.13% | -10.56% | +0.13% | 0.84% | |
| |
European Equity Fund
| Equity | 391.550
2026/03/31 | +19.39% | +4.30% | -2.02% | -9.19% | -2.02% | 1.67% | |
| |
Green Fund
| Equity | 355.640
2026/03/31 | +19.38% | +1.53% | -0.73% | -6.57% | -0.73% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 125.750
2026/03/31 | +1.95% | +1.01% | +0.48% | +0.15% | +0.48% | 0.78% | |
| |
Asian Bond Fund
| Bond | 119.860
2026/03/31 | +4.54% | +0.72% | -0.17% | -1.72% | -0.17% | 0.79% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.727
2026/03/31 | +12.34% | +0.32% | -1.78% | -5.05% | -1.78% | 0.78% | |
| |
World Fund
| Equity | 262.300
2026/03/31 | +18.56% | +0.25% | -2.79% | -7.13% | -2.79% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 380.360
2026/03/31 | +18.60% | +0.06% | -1.58% | -8.88% | -1.58% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.200
2026/03/31 | +4.43% | -0.01% | -0.97% | -3.10% | -0.97% | 0.79% | |
| |
Balanced Portfolio
| Mixed Assets | 256.960
2026/03/31 | +11.09% | -0.36% | -1.22% | -6.18% | -1.22% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 212.610
2026/03/31 | +7.68% | -0.42% | -1.06% | -4.78% | -1.06% | 1.66% | |
| |
Global Bond Fund
| Bond | 114.740
2026/03/31 | +2.90% | -0.82% | -1.05% | -3.03% | -1.05% | 0.98% | |
| |
Manager's Choice Fund
| Mixed Assets | 224.140
2026/03/31 | +10.19% | -1.26% | -2.20% | -7.60% | -2.20% | 1.46% | |
| |
Greater China Equity Fund
| Equity | 357.440
2026/03/31 | +27.88% | -1.62% | -0.08% | -8.19% | -0.08% | 1.67% | |
| |
American Fund
| Equity | 429.760
2026/03/31 | +16.03% | -2.08% | -4.29% | -5.03% | -4.29% | 0.82% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 115.410
2026/03/31 | +9.03% | -2.60% | -0.59% | -3.37% | -0.59% | 1.26% | |
| |
North American Equity Fund
| Equity | 491.720
2026/03/31 | +13.47% | -3.29% | -4.43% | -5.07% | -4.43% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 176.630
2026/03/31 | +9.08% | -7.42% | -3.10% | -6.83% | -3.10% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 25.542
2026/03/31 | +21.64% | +7.52% | -0.29% | -8.45% | -0.29% | 1.33% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 16.056
2026/03/31 | +8.74% | +2.41% | +1.18% | -3.02% | +1.18% | 1.19% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 17.769
2026/03/31 | +14.21% | +1.14% | -1.47% | -4.90% | -1.47% | 0.87% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.066
2026/03/31 | +1.60% | +0.80% | +0.36% | +0.11% | +0.36% | 1.07% | |
| |
AMTD Invesco Asia Fund
| Equity | 20.380
2026/03/31 | +19.36% | +0.32% | -0.45% | -13.75% | -0.45% | 1.29% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.220
2026/03/31 | +5.41% | +0.20% | -0.81% | -3.04% | -0.81% | 0.87% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.816
2026/03/31 | +3.67% | +0.17% | -0.23% | -2.43% | -0.23% | 1.29% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.856
2026/03/31 | +7.88% | -0.04% | -0.71% | -4.89% | -0.71% | 1.77% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.872
2026/03/31 | +9.02% | -0.08% | -0.82% | -5.43% | -0.82% | 1.56% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.838
2026/03/31 | +11.61% | -0.20% | -1.10% | -6.75% | -1.10% | 1.45% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 21.989
2026/03/31 | +14.12% | -0.30% | -1.32% | -7.94% | -1.32% | 1.50% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 26.349
2026/03/31 | +19.49% | -0.62% | -1.82% | -8.62% | -1.82% | 1.22% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.252
2026/03/31 | +7.89% | -0.77% | -1.11% | -4.57% | -1.11% | 1.21% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.654
2026/03/31 | +11.64% | -0.85% | -1.47% | -6.00% | -1.47% | 1.20% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.620
2026/03/31 | +15.40% | -0.86% | -1.68% | -7.25% | -1.68% | 1.22% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.129
2026/03/31 | +10.77% | -8.51% | -3.78% | -9.09% | -3.78% | 1.20% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 46.986
2026/03/31 | +18.49% | +1.73% | -0.79% | -14.40% | -0.79% | 1.66% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 35.855
2026/03/31 | +14.52% | +1.20% | -1.49% | -4.98% | -1.49% | 0.80% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.241
2026/03/31 | +1.74% | +0.83% | +0.43% | +0.14% | +0.43% | 0.93% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.155
2026/03/31 | +5.92% | +0.82% | -0.07% | -1.51% | -0.07% | 1.72% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.711
2026/03/31 | +5.71% | +0.23% | -0.85% | -3.19% | -0.85% | 0.80% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.286
2026/03/31 | +3.39% | +0.01% | -0.37% | -2.72% | -0.37% | 1.15% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.225
2026/03/31 | +10.47% | -0.54% | -1.23% | -6.53% | -1.23% | 1.54% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 24.155
2026/03/31 | +13.57% | -0.63% | -1.53% | -7.85% | -1.53% | 1.55% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 45.414
2026/03/31 | +19.27% | -0.71% | -1.88% | -8.65% | -1.88% | 1.60% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 37.146
2026/03/31 | +30.36% | -1.47% | +1.08% | -9.98% | +1.08% | 1.54% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.230
2026/03/31 | +15.74% | -2.21% | -4.34% | -5.05% | -4.34% | 1.06% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 25.386
2026/03/31 | +12.97% | -6.56% | -3.03% | -8.21% | -3.03% | 1.56% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 27.682
2026/03/31 | +9.08% | -9.59% | -5.14% | -7.71% | -5.14% | 1.62% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 28.190
2026/03/31 | +7.22% | -11.62% | -6.33% | -9.56% | -6.33% | 0.96% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.125
2026/03/31 | +6.24% | +3.18% | +1.64% | -0.32% | +1.64% | 1.27% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.875
2026/03/31 | +8.38% | +2.31% | +1.14% | -3.02% | +1.14% | 1.63% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.770
2026/03/31 | +14.45% | +1.19% | -1.52% | -5.00% | -1.52% | 0.85% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.655
2026/03/31 | +23.01% | +1.19% | -1.48% | -13.71% | -1.48% | 1.74% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.248
2026/03/31 | +1.75% | +0.94% | +0.38% | +0.11% | +0.38% | 0.97% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.233
2026/03/31 | +5.66% | +0.23% | -0.88% | -3.20% | -0.88% | 0.85% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.551
2026/03/31 | +18.05% | +0.04% | -3.10% | -7.26% | -3.10% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.643
2026/03/31 | +12.80% | -0.58% | -1.93% | -7.82% | -1.93% | 1.70% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.403
2026/03/31 | +9.51% | -0.62% | -1.69% | -6.45% | -1.69% | 1.70% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.119
2026/03/31 | +6.50% | -0.64% | -1.42% | -5.08% | -1.42% | 1.69% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.276
2026/03/31 | +2.13% | -0.68% | -1.02% | -2.90% | -1.02% | 1.58% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.310
2026/03/31 | +10.07% | -9.58% | -4.44% | -8.14% | -4.44% | 1.68% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) European Equity Fund
| Equity | 1.864
2026/03/31 | +18.75% | +7.35% | -0.43% | -8.33% | -0.43% | 1.57% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.125
2026/03/31 | +6.24% | +3.20% | +1.65% | -0.30% | +1.65% | 1.23% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.989
2026/03/31 | +8.65% | +2.45% | +1.24% | -2.98% | +1.24% | 1.35% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.325
2026/03/31 | +4.17% | +1.73% | +0.64% | -0.42% | +0.64% | 1.07% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.687
2026/03/31 | +23.21% | +1.33% | -1.35% | -13.51% | -1.35% | 1.61% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.794
2026/03/31 | +14.52% | +1.24% | -1.46% | -4.94% | -1.46% | 0.78% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.263
2026/03/31 | +1.77% | +0.96% | +0.40% | +0.13% | +0.40% | 0.90% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.276
2026/03/31 | +18.70% | +0.55% | -2.79% | -7.20% | -2.79% | 1.49% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.239
2026/03/31 | +5.76% | +0.32% | -0.79% | -3.15% | -0.79% | 0.78% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.256
2026/03/31 | +18.54% | +0.26% | -2.77% | -6.93% | -2.77% | 1.03% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.026
2026/03/31 | +3.50% | +0.05% | -0.39% | -1.19% | -0.39% | 1.57% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.140
2026/03/31 | +16.87% | +0.05% | -1.82% | -9.30% | -1.82% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.776
2026/03/31 | +13.35% | -0.13% | -1.60% | -7.85% | -1.60% | 1.51% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.414
2026/03/31 | +9.98% | -0.21% | -1.38% | -6.44% | -1.38% | 1.50% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.974
2026/03/31 | +6.69% | -0.44% | -1.26% | -5.06% | -1.26% | 1.50% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.474
2026/03/31 | +2.24% | -0.61% | -0.97% | -2.87% | -0.97% | 1.44% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.790
2026/03/31 | +6.64% | -1.01% | -1.09% | -5.26% | -1.09% | 1.24% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.139
2026/03/31 | +12.91% | -1.78% | -2.31% | -8.81% | -2.31% | 1.49% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.342
2026/03/31 | +16.85% | -2.16% | -4.35% | -5.03% | -4.35% | 0.95% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.309
2026/03/31 | +14.43% | -2.24% | -2.78% | -9.82% | -2.78% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.153
2026/03/31 | +13.44% | -2.32% | -2.80% | -9.63% | -2.80% | 1.49% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.109
2026/03/31 | +14.19% | -2.32% | -2.72% | -9.79% | -2.72% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.098
2026/03/31 | +13.99% | -2.38% | -2.86% | -9.85% | -2.86% | 1.54% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.967
2026/03/31 | +17.01% | -4.10% | -1.07% | -7.41% | -1.07% | 1.11% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.698
2026/03/31 | +8.96% | -7.43% | -3.19% | -6.87% | -3.19% | 0.83% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.119
2026/03/31 | +10.27% | -9.44% | -4.33% | -8.07% | -4.33% | 1.49% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 23.849
2026/03/31 | +43.83% | +14.82% | +7.25% | -13.91% | +7.25% | 1.29% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.482
2026/03/31 | +4.39% | +2.78% | +1.26% | -0.23% | +1.26% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.251
2026/03/31 | +1.62% | +0.83% | +0.39% | +0.14% | +0.39% | 0.81% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 30.082
2026/03/31 | +15.20% | +0.14% | -0.88% | -8.11% | -0.88% | 1.37% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.359
2026/03/31 | +4.51% | -0.15% | -1.04% | -3.67% | -1.04% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 24.174
2026/03/31 | +11.18% | -0.22% | -0.89% | -6.88% | -0.89% | 1.34% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 17.680
2026/03/31 | +11.17% | -0.31% | -1.98% | -5.65% | -1.98% | 0.78% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.393
2026/03/31 | +7.37% | -0.39% | -0.81% | -5.52% | -0.81% | 1.31% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 21.592
2026/03/31 | +30.09% | -1.68% | -0.80% | -10.24% | -0.80% | 1.30% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.564
2026/03/31 | +9.44% | -7.27% | -3.03% | -6.83% | -3.03% | 0.58% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.125
2026/03/31 | +11.92% | -8.94% | -3.81% | -8.37% | -3.81% | 1.28% | |
| |
BEA China Tracker Fund
| Equity | 9.656
2026/03/31 | -0.30% | -12.70% | -6.40% | -5.98% | -6.40% | 1.17% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 40.955
2026/03/31 | +44.46% | +14.93% | +7.35% | -13.90% | +7.35% | 1.32% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 14.505
2026/03/31 | +26.74% | +6.51% | +0.85% | -12.41% | +0.85% | 1.36% | |
| |
BEA (MPF) European Equity Fund
| Equity | 19.876
2026/03/31 | +13.92% | +2.92% | -3.12% | -9.36% | -3.12% | 1.40% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.546
2026/03/31 | +4.30% | +2.76% | +1.26% | -0.23% | +1.26% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.878
2026/03/31 | +1.64% | +0.83% | +0.40% | +0.12% | +0.40% | 0.81% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 29.198
2026/03/31 | +15.27% | +0.19% | -0.86% | -8.15% | -0.86% | 1.37% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.336
2026/03/31 | +4.52% | -0.14% | -1.03% | -3.68% | -1.03% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 23.947
2026/03/31 | +11.18% | -0.24% | -0.88% | -6.89% | -0.88% | 1.34% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 17.743
2026/03/31 | +11.18% | -0.29% | -1.97% | -5.65% | -1.97% | 0.78% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.986
2026/03/31 | +7.43% | -0.40% | -0.82% | -5.55% | -0.82% | 1.31% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 31.491
2026/03/31 | +17.26% | -0.50% | -2.98% | -7.37% | -2.98% | 1.25% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.987
2026/03/31 | +2.08% | -0.56% | -0.77% | -2.99% | -0.77% | 1.05% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 42.092
2026/03/31 | +17.32% | -1.41% | -4.44% | -5.17% | -4.44% | 1.25% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 27.134
2026/03/31 | +30.24% | -1.65% | -0.79% | -10.25% | -0.79% | 1.29% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.566
2026/03/31 | +9.50% | -7.21% | -3.01% | -6.82% | -3.01% | 0.60% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.085
2026/03/31 | +11.82% | -8.93% | -3.76% | -8.34% | -3.76% | 1.28% | |
| |
BEA China Tracker Fund
| Equity | 9.342
2026/03/31 | -0.32% | -12.70% | -6.38% | -5.97% | -6.38% | 1.19% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 21.384
2026/03/31 | +41.85% | +12.39% | +5.23% | -13.95% | +5.23% | 0.98% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.937
2026/03/31 | +1.58% | +0.87% | +0.41% | +0.13% | +0.41% | 0.79% | |
| |
BEA Growth Fund
| Mixed Assets | 19.927
2026/03/31 | +16.74% | +0.37% | -1.13% | -8.33% | -1.13% | 0.98% | |
| |
BEA Balanced Fund
| Mixed Assets | 16.943
2026/03/31 | +12.53% | +0.07% | -1.04% | -6.94% | -1.04% | 0.96% | |
| |
BEA Stable Fund
| Mixed Assets | 13.895
2026/03/31 | +8.71% | -0.06% | -0.86% | -5.53% | -0.86% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.318
2026/03/31 | +4.55% | -0.12% | -1.01% | -3.66% | -1.01% | 0.84% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 17.821
2026/03/31 | +11.17% | -0.30% | -1.94% | -5.64% | -1.94% | 0.82% | |
| |
BEA Greater China Equity Fund
| Equity | 24.011
2026/03/31 | +32.52% | -0.32% | -0.04% | -10.05% | -0.04% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 32.550
2026/03/31 | +17.21% | -0.49% | -2.81% | -7.31% | -2.81% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.495
2026/03/31 | +1.96% | -0.74% | -0.87% | -3.18% | -0.87% | 0.93% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.077
2026/03/31 | +9.05% | -7.50% | -3.19% | -6.93% | -3.19% | 0.69% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Japan Equity Fund
| Equity | 15.438
2026/03/31 | +28.68% | +7.64% | +2.31% | -11.96% | +2.31% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 26.212
2026/03/31 | +16.67% | +4.18% | -1.90% | -9.12% | -1.90% | 1.04% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 22.752
2026/03/31 | +27.62% | +3.93% | +0.14% | -12.77% | +0.14% | 1.70% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.478
2026/03/31 | +5.03% | +3.00% | +1.44% | -0.09% | +1.44% | 0.56% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.970
2026/03/31 | +5.94% | +1.21% | -0.15% | -1.44% | -0.15% | 1.41% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.468
2026/03/31 | +2.01% | +1.06% | +0.51% | +0.15% | +0.51% | 0.81% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.746
2026/03/31 | +12.17% | +0.15% | -1.92% | -5.22% | -1.92% | 0.76% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 55.230
2026/03/31 | +18.33% | -0.09% | -3.02% | -7.17% | -3.02% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.152
2026/03/31 | +4.25% | -0.14% | -1.11% | -3.14% | -1.11% | 0.77% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.188
2026/03/31 | +2.70% | -0.33% | -0.44% | -2.50% | -0.44% | 1.51% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.232
2026/03/31 | +7.67% | -0.63% | -1.11% | -5.36% | -1.11% | 1.67% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 25.932
2026/03/31 | +11.12% | -0.76% | -1.45% | -6.71% | -1.45% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 34.439
2026/03/31 | +17.82% | -0.85% | -2.07% | -9.21% | -2.07% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 44.403
2026/03/31 | +16.54% | -2.28% | -4.37% | -4.99% | -4.37% | 1.02% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 46.047
2026/03/31 | +11.01% | -9.44% | -4.59% | -8.26% | -4.59% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.765
2026/03/31 | +8.42% | -9.78% | -4.75% | -7.16% | -4.75% | 1.15% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.685
2026/03/31 | +7.70% | -12.01% | -6.31% | -7.57% | -6.31% | 1.75% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 25.314
2026/03/31 | +32.89% | +9.89% | +2.54% | -14.42% | +2.54% | 1.10% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.296
2026/03/31 | +4.73% | +3.03% | +1.37% | -0.21% | +1.37% | 0.93% | |
| |
My Choice HKD Bond Fund
| Bond | 13.077
2026/03/31 | +4.24% | +1.79% | +0.67% | -0.39% | +0.67% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.154
2026/03/31 | +1.96% | +1.00% | +0.41% | +0.12% | +0.41% | 0.74% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 17.302
2026/03/31 | +12.18% | +0.18% | -1.87% | -5.85% | -1.87% | 0.81% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.088
2026/03/31 | +4.65% | +0.09% | -0.88% | -3.32% | -0.88% | 0.77% | |
| |
My Choice Global Equity Fund
| Equity | 33.045
2026/03/31 | +18.88% | -0.10% | -2.99% | -7.18% | -2.99% | 1.04% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.806
2026/03/31 | +10.81% | -0.33% | -1.13% | -6.46% | -1.13% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 9.201
2026/03/31 | +2.69% | -0.35% | -0.35% | -2.58% | -0.35% | 1.00% | |
| |
My Choice Balanced Fund
| Mixed Assets | 22.446
2026/03/31 | +13.83% | -0.47% | -1.46% | -7.83% | -1.46% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 24.078
2026/03/31 | +14.44% | -1.34% | -2.40% | -9.60% | -2.40% | 1.03% | |
| |
My Choice China Equity Fund
| Equity | 28.517
2026/03/31 | +30.66% | -1.64% | +0.12% | -8.13% | +0.12% | 1.07% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.418
2026/03/31 | +9.41% | -7.49% | -3.21% | -6.69% | -3.21% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 16.839
2026/03/31 | +9.06% | -9.83% | -5.30% | -8.12% | -5.30% | 1.07% | |
China Life MPF Master Trust Scheme |
| |
China Life Core Accumulation Fund
| Mixed Assets | 17.898
2026/03/31 | +14.58% | +1.21% | -1.49% | -4.96% | -1.49% | 0.82% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.105
2026/03/31 | +2.00% | +1.01% | +0.43% | +0.14% | +0.43% | 0.90% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.253
2026/03/31 | +5.71% | +0.23% | -0.86% | -3.18% | -0.86% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.151
2026/03/31 | +4.29% | -0.09% | -0.75% | -2.22% | -0.75% | 2.07% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 18.867
2026/03/31 | +13.93% | -0.46% | -3.80% | -7.26% | -3.80% | 1.25% | |
| |
China Life Balanced Fund
| Mixed Assets | 30.903
2026/03/31 | +11.66% | -1.26% | -2.04% | -8.15% | -2.04% | 1.37% | |
| |
China Life Growth Fund
| Mixed Assets | 35.690
2026/03/31 | +14.18% | -1.48% | -2.47% | -9.63% | -2.47% | 1.37% | |
| |
China Life Greater China Equity Fund
| Equity | 10.058
2026/03/31 | +30.16% | -1.72% | +0.02% | -8.08% | +0.02% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 11.478
2026/03/31 | +12.58% | -4.00% | -6.49% | -6.14% | -6.49% | 0.89% | |
| |
China Life Hong Kong Equity Fund
| Equity | 17.466
2026/03/31 | +9.13% | -9.71% | -5.22% | -7.99% | -5.22% | 0.88% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 36.464
2026/03/31 | +32.48% | +9.68% | +2.44% | -14.52% | +2.44% | 1.54% | |
| |
RMB Bond Fund
| Bond | 11.559
2026/03/31 | +6.33% | +2.99% | +1.55% | -0.32% | +1.55% | 1.32% | |
| |
European Equity Fund
| Equity | 12.209
2026/03/31 | +8.82% | +2.21% | -2.55% | -9.32% | -2.55% | 1.43% | |
| |
Hong Kong Bond Fund
| Bond | 14.475
2026/03/31 | +4.68% | +2.11% | +0.75% | -0.54% | +0.75% | 1.26% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.231
2026/03/31 | +1.81% | +0.96% | +0.44% | +0.14% | +0.44% | 0.97% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.132
2026/03/31 | +11.73% | +0.25% | -1.83% | -5.24% | -1.83% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.881
2026/03/31 | +3.83% | -0.07% | -1.02% | -3.14% | -1.02% | 0.80% | |
| |
RetireEasy Fund
| Mixed Assets | 9.864
2026/03/31 | +7.14% | -0.35% | -1.41% | -4.59% | -1.41% | 1.31% | |
| |
World Bond Fund
| Bond | 13.132
2026/03/31 | +2.38% | -0.52% | -0.38% | -2.59% | -0.38% | 1.50% | |
| |
Capital Stable Fund
| Mixed Assets | 22.090
2026/03/31 | +5.94% | -0.90% | -1.19% | -5.31% | -1.19% | 1.53% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 29.878
2026/03/31 | +6.88% | -0.99% | -1.04% | -5.25% | -1.04% | 1.31% | |
| |
Stable Growth Fund
| Mixed Assets | 27.049
2026/03/31 | +8.87% | -1.02% | -1.52% | -6.68% | -1.52% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 31.688
2026/03/31 | +11.48% | -1.33% | -2.07% | -8.14% | -2.07% | 1.53% | |
| |
Growth Fund
| Mixed Assets | 36.151
2026/03/31 | +13.99% | -1.56% | -2.50% | -9.66% | -2.50% | 1.54% | |
| |
Global Equity Fund
| Equity | 44.811
2026/03/31 | +15.06% | -1.72% | -4.41% | -8.42% | -4.41% | 1.51% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 34.195
2026/03/31 | +13.00% | -1.78% | -2.32% | -8.85% | -2.32% | 1.56% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 35.967
2026/03/31 | +14.72% | -2.10% | -2.71% | -9.81% | -2.71% | 1.55% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 16.618
2026/03/31 | +14.90% | -2.18% | -2.69% | -9.83% | -2.69% | 1.61% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 34.943
2026/03/31 | +13.77% | -2.21% | -2.76% | -9.62% | -2.76% | 1.57% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 16.800
2026/03/31 | +14.65% | -2.24% | -2.75% | -9.85% | -2.75% | 1.66% | |
| |
Americas Equity Fund
| Equity | 13.863
2026/03/31 | +14.90% | -3.58% | -5.58% | -4.96% | -5.58% | 1.39% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.351
2026/03/31 | +9.26% | -7.31% | -3.06% | -6.84% | -3.06% | 0.75% | |
| |
Hong Kong Equity Fund
| Equity | 35.520
2026/03/31 | +8.71% | -9.99% | -5.37% | -8.15% | -5.37% | 1.52% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 56.888
2026/03/31 | +115.40% | +39.88% | +22.67% | -17.06% | +22.67% | 1.71% | |
| |
Haitong Korea Fund - Class T
| Equity | 62.590
2026/03/31 | +115.38% | +39.87% | +22.67% | -17.06% | +22.67% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 27.001
2026/03/31 | +42.71% | +13.78% | +10.32% | -13.97% | +10.32% | 1.92% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 31.063
2026/03/31 | +42.75% | +13.78% | +10.33% | -13.97% | +10.33% | 1.87% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.745
2026/03/31 | +2.12% | +1.15% | +0.50% | +0.16% | +0.50% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.489
2026/03/31 | +2.03% | +1.12% | +0.49% | +0.16% | +0.49% | 0.94% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.363
2026/03/31 | +9.26% | +1.00% | 0.00% | -3.52% | 0.00% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.363
2026/03/31 | +9.26% | +1.00% | 0.00% | -3.52% | 0.00% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 19.849
2026/03/31 | +20.15% | +0.75% | -0.55% | -6.93% | -0.55% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 19.988
2026/03/31 | +20.12% | +0.74% | -0.55% | -6.93% | -0.55% | 0.93% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 43.406
2026/03/31 | +29.49% | +0.59% | -0.99% | -9.76% | -0.99% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 38.011
2026/03/31 | +29.33% | +0.53% | -1.01% | -9.76% | -1.01% | 1.39% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 83.747
2026/03/31 | +8.86% | -13.77% | -5.99% | -8.81% | -5.99% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 75.134
2026/03/31 | +8.78% | -13.80% | -6.00% | -8.81% | -6.00% | 1.74% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 24.042
2026/03/31 | +16.82% | +4.40% | -1.79% | -8.90% | -1.79% | 0.85% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.132
2026/03/31 | +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
| |
European Equity Fund
| Equity | 20.575
2026/03/31 | +15.72% | +2.87% | -3.86% | -9.73% | -3.86% | 1.33% | |
| |
Global Equity Fund
| Equity | 29.732
2026/03/31 | +20.47% | +1.75% | -1.61% | -7.00% | -1.61% | 0.82% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.294
2026/03/31 | +2.17% | +1.09% | +0.52% | +0.16% | +0.52% | 0.77% | |
| |
Asia Pacific Equity Fund
| Equity | 37.261
2026/03/31 | +20.94% | +1.03% | -2.18% | -13.16% | -2.18% | 1.50% | |
| |
North American Equity Fund
| Equity | 37.244
2026/03/31 | +18.57% | +0.77% | -2.53% | -4.36% | -2.53% | 1.32% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.037
2026/03/31 | +12.29% | +0.30% | -1.70% | -5.40% | -1.70% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.646
2026/03/31 | +2.56% | +0.24% | -0.32% | -1.12% | -0.32% | 2.05% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.916
2026/03/31 | +4.63% | +0.04% | -0.88% | -3.36% | -0.88% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.279
2026/03/31 | +15.17% | -0.06% | -1.39% | -7.06% | -1.39% | 0.91% | |
| |
Growth Fund
| Mixed Assets | 29.846
2026/03/31 | +18.58% | -0.08% | -1.43% | -9.05% | -1.43% | 1.54% | |
| |
Stable Fund
| Mixed Assets | 13.535
2026/03/31 | +7.59% | -0.18% | -0.70% | -4.71% | -0.70% | 1.33% | |
| |
Global Bond Fund
| Bond | 11.667
2026/03/31 | +3.07% | -0.19% | -0.45% | -2.64% | -0.45% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 27.070
2026/03/31 | +14.80% | -0.33% | -1.24% | -7.60% | -1.24% | 1.43% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 50.218
2026/03/31 | +16.65% | -2.19% | -4.33% | -4.92% | -4.33% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.948
2026/03/31 | +9.61% | -7.40% | -3.19% | -6.72% | -3.19% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.896
2026/03/31 | +10.52% | -10.40% | -4.79% | -9.44% | -4.79% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.726
2026/03/31 | +0.07% | -12.30% | -6.18% | -5.54% | -6.18% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 15.069
2026/03/31 | +7.33% | -14.38% | -6.98% | -9.78% | -6.98% | 1.49% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 24.043
2026/03/31 | +16.83% | +4.40% | -1.79% | -8.90% | -1.79% | 0.85% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.132
2026/03/31 | +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
| |
European Equity Fund
| Equity | 20.581
2026/03/31 | +15.75% | +2.90% | -3.83% | -9.73% | -3.83% | 1.33% | |
| |
Global Equity Fund
| Equity | 29.731
2026/03/31 | +20.47% | +1.75% | -1.62% | -7.01% | -1.62% | 0.82% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.292
2026/03/31 | +2.16% | +1.08% | +0.51% | +0.16% | +0.51% | 0.77% | |
| |
Asia Pacific Equity Fund
| Equity | 37.265
2026/03/31 | +20.95% | +1.04% | -2.17% | -13.16% | -2.17% | 1.50% | |
| |
North American Equity Fund
| Equity | 37.250
2026/03/31 | +18.59% | +0.78% | -2.51% | -4.36% | -2.51% | 1.32% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.040
2026/03/31 | +12.30% | +0.31% | -1.69% | -5.40% | -1.69% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.646
2026/03/31 | +2.56% | +0.25% | -0.32% | -1.12% | -0.32% | 2.05% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.916
2026/03/31 | +4.63% | +0.05% | -0.88% | -3.36% | -0.88% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.279
2026/03/31 | +15.16% | -0.06% | -1.39% | -7.06% | -1.39% | 0.91% | |
| |
Growth Fund
| Mixed Assets | 29.849
2026/03/31 | +18.59% | -0.07% | -1.42% | -9.05% | -1.42% | 1.54% | |
| |
Stable Fund
| Mixed Assets | 13.536
2026/03/31 | +7.60% | -0.18% | -0.69% | -4.71% | -0.69% | 1.33% | |
| |
Global Bond Fund
| Bond | 11.668
2026/03/31 | +3.07% | -0.19% | -0.45% | -2.64% | -0.45% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 27.072
2026/03/31 | +14.81% | -0.32% | -1.23% | -7.60% | -1.23% | 1.43% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 50.218
2026/03/31 | +16.65% | -2.18% | -4.33% | -4.92% | -4.33% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.948
2026/03/31 | +9.61% | -7.40% | -3.18% | -6.72% | -3.18% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.898
2026/03/31 | +10.53% | -10.39% | -4.79% | -9.44% | -4.79% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.725
2026/03/31 | +0.05% | -12.32% | -6.19% | -5.54% | -6.19% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 15.071
2026/03/31 | +7.34% | -14.37% | -6.97% | -9.78% | -6.97% | 1.49% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Healthcare Fund
| Equity | 32.875
2026/03/31 | +9.74% | +9.69% | -3.17% | -7.62% | -3.17% | 1.91% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 40.081
2026/03/31 | +28.12% | +7.16% | +2.27% | -13.01% | +2.27% | 1.82% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.522
2026/03/31 | +7.11% | +3.36% | +1.71% | -0.35% | +1.71% | 1.20% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 24.848
2026/03/31 | +19.02% | +2.68% | -1.70% | -12.05% | -1.70% | 1.76% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.233
2026/03/31 | +4.99% | +2.18% | +0.81% | -0.83% | +0.81% | 1.18% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.859
2026/03/31 | +11.02% | +1.52% | -0.13% | -5.17% | -0.13% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.945
2026/03/31 | +10.64% | +1.47% | -0.18% | -5.18% | -0.18% | 1.06% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.647
2026/03/31 | +2.16% | +1.18% | +0.50% | +0.13% | +0.50% | 0.77% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 19.112
2026/03/31 | +14.18% | +1.06% | -0.74% | -7.27% | -0.74% | 1.06% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.076
2026/03/31 | +4.08% | +0.50% | -0.15% | -1.85% | -0.15% | 1.20% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.392
2026/03/31 | +15.76% | +0.40% | -1.20% | -8.50% | -1.20% | 1.06% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.251
2026/03/31 | +6.23% | +0.38% | -0.62% | -3.08% | -0.62% | 1.77% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.308
2026/03/31 | +8.43% | +0.25% | -4.05% | -10.18% | -4.05% | 1.79% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.475
2026/03/31 | +12.10% | +0.13% | -1.86% | -5.03% | -1.86% | 0.75% | |
| |
Manulife MPF China Value Fund
| Equity | 32.451
2026/03/31 | +34.62% | +0.02% | +1.93% | -9.57% | +1.93% | 1.97% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.079
2026/03/31 | +4.35% | -0.03% | -0.98% | -3.02% | -0.98% | 0.76% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.197
2026/03/31 | +17.43% | -0.04% | -1.56% | -9.48% | -1.56% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 27.374
2026/03/31 | +15.79% | -0.31% | -2.11% | -9.21% | -2.11% | 1.79% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 25.066
2026/03/31 | +12.73% | -0.33% | -1.83% | -7.83% | -1.83% | 1.78% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.382
2026/03/31 | +17.26% | -0.34% | -1.82% | -9.67% | -1.82% | 1.05% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.141
2026/03/31 | +4.65% | -0.40% | -1.02% | -4.56% | -1.02% | 1.35% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.476
2026/03/31 | +2.66% | -1.11% | -0.78% | -3.29% | -0.78% | 1.17% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.320
2026/03/31 | +8.53% | -1.16% | -1.56% | -6.67% | -1.56% | 1.79% | |
| |
Manulife MPF International Equity Fund
| Equity | 27.613
2026/03/31 | +13.80% | -1.62% | -4.66% | -7.55% | -4.66% | 1.77% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 37.379
2026/03/31 | +13.66% | -1.70% | -2.54% | -9.65% | -2.54% | 1.80% | |
| |
Manulife MPF North American Equity Fund
| Equity | 33.422
2026/03/31 | +9.44% | -6.28% | -8.34% | -5.63% | -8.34% | 1.76% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 23.946
2026/03/31 | +12.85% | -7.29% | -2.58% | -9.24% | -2.58% | 1.78% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 14.504
2026/03/31 | +6.43% | -12.06% | -6.43% | -9.69% | -6.43% | 0.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Asian Pacific Equity Fund
| Equity | 20.130
2026/03/31 | +26.83% | +2.56% | -1.30% | -12.85% | -1.30% | 1.55% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.925
2026/03/31 | +14.58% | +1.24% | -1.48% | -4.97% | -1.48% | 0.80% | |
| |
European Equity Fund
| Equity | 17.364
2026/03/31 | +16.22% | +1.18% | -3.28% | -7.83% | -3.28% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.126
2026/03/31 | +1.71% | +0.92% | +0.40% | +0.11% | +0.40% | 0.88% | |
| |
Asian Bond Fund
| Bond | 28.026
2026/03/31 | +4.37% | +0.43% | -0.24% | -1.83% | -0.24% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.348
2026/03/31 | +5.73% | +0.28% | -0.83% | -3.17% | -0.83% | 0.80% | |
| |
Global Equity Fund
| Equity | 47.198
2026/03/31 | +18.37% | -0.32% | -3.21% | -8.14% | -3.21% | 1.47% | |
| |
Global Stable Fund
| Mixed Assets | 25.635
2026/03/31 | +11.75% | -0.79% | -1.45% | -6.01% | -1.45% | 1.42% | |
| |
Global Growth Fund
| Mixed Assets | 31.166
2026/03/31 | +15.52% | -0.79% | -1.67% | -7.27% | -1.67% | 1.42% | |
| |
Global Bond Fund
| Bond | 12.258
2026/03/31 | +3.81% | -0.83% | -0.64% | -3.12% | -0.64% | 1.41% | |
| |
Greater China Equity Fund
| Equity | 22.183
2026/03/31 | +30.83% | -1.59% | +0.14% | -8.14% | +0.14% | 1.41% | |
| |
Guaranteed Fund
| Guaranteed | 10.897
2026/03/31 | +5.82% | -1.60% | -1.53% | -4.73% | -1.53% | 3.25% | |
| |
US Equity Fund
| Equity | 44.787
2026/03/31 | +16.82% | -2.25% | -4.35% | -4.94% | -4.35% | 1.05% | |
| |
Hong Kong Equities Fund
| Equity | 15.769
2026/03/31 | +15.76% | -9.58% | -3.10% | -8.56% | -3.10% | 1.38% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.347
2026/03/31 | +4.75% | +1.97% | +0.81% | -0.61% | +0.81% | 1.04% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 56.078
2026/03/31 | +18.48% | +1.80% | -0.78% | -14.41% | -0.78% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 53.521
2026/03/31 | +18.40% | +1.80% | -0.78% | -14.41% | -0.78% | 1.53% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.594
2026/03/31 | +3.39% | +1.65% | +0.47% | -0.07% | +0.47% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.513
2026/03/31 | +3.37% | +1.64% | +0.47% | -0.07% | +0.47% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.685
2026/03/31 | +1.97% | +1.07% | +0.46% | +0.15% | +0.46% | 0.98% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.343
2026/03/31 | +4.52% | +0.51% | -0.20% | -1.82% | -0.20% | 1.04% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.490
2026/03/31 | +6.07% | +0.26% | -0.79% | -3.25% | -0.79% | 0.79% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 17.368
2026/03/31 | +13.22% | +0.22% | -1.83% | -5.32% | -1.83% | 0.78% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 31.389
2026/03/31 | +17.41% | +0.05% | -1.56% | -8.70% | -1.56% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 31.951
2026/03/31 | +17.49% | +0.05% | -1.56% | -8.70% | -1.56% | 1.32% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 32.457
2026/03/31 | +14.49% | -0.19% | -1.40% | -7.49% | -1.40% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 31.479
2026/03/31 | +14.41% | -0.19% | -1.40% | -7.49% | -1.40% | 1.53% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 24.015
2026/03/31 | +11.65% | -0.36% | -1.13% | -6.39% | -1.13% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 23.291
2026/03/31 | +11.57% | -0.36% | -1.13% | -6.39% | -1.13% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.388
2026/03/31 | +8.65% | -0.47% | -0.85% | -5.24% | -0.85% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.776
2026/03/31 | +8.57% | -0.47% | -0.85% | -5.24% | -0.85% | 1.52% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.376
2026/03/31 | +3.97% | -0.74% | -0.61% | -3.12% | -0.61% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.556
2026/03/31 | +3.97% | -0.74% | -0.61% | -3.12% | -0.61% | 1.30% | |
| |
Principal International Equity Fund - Class D
| Equity | 31.954
2026/03/31 | +17.49% | -1.55% | -5.05% | -6.39% | -5.05% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 30.503
2026/03/31 | +17.41% | -1.55% | -5.05% | -6.39% | -5.05% | 1.51% | |
| |
Principal US Equity Fund - Class I
| Equity | 37.356
2026/03/31 | +14.66% | -2.84% | -4.87% | -5.08% | -4.87% | 1.48% | |
| |
Principal US Equity Fund - Class D
| Equity | 39.125
2026/03/31 | +14.73% | -2.84% | -4.87% | -5.08% | -4.87% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 29.102
2026/03/31 | +13.25% | -6.49% | -2.96% | -8.21% | -2.96% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 28.426
2026/03/31 | +13.21% | -6.49% | -2.96% | -8.21% | -2.96% | 1.41% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.030
2026/03/31 | +9.13% | -7.36% | -3.10% | -6.84% | -3.10% | 0.92% | |
| |
Principal China Equity Fund - Class I
| Equity | 14.495
2026/03/31 | +9.07% | -9.55% | -5.15% | -7.75% | -5.15% | 1.52% | |
| |
Principal China Equity Fund - Class D
| Equity | 15.188
2026/03/31 | +9.15% | -9.55% | -5.15% | -7.75% | -5.15% | 1.33% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Asian Fund - Class T
| Equity | 86.899
2026/03/31 | +32.49% | +5.75% | +2.07% | -12.66% | +2.07% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 85.758
2026/03/31 | +32.45% | +5.74% | +2.06% | -12.66% | +2.06% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 77.883
2026/03/31 | +32.19% | +5.63% | +2.01% | -12.67% | +2.01% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 62.224
2026/03/31 | +37.62% | +4.90% | +4.08% | -10.40% | +4.08% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 62.061
2026/03/31 | +37.58% | +4.88% | +4.07% | -10.40% | +4.07% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 53.561
2026/03/31 | +37.31% | +4.78% | +4.02% | -10.41% | +4.02% | 1.54% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.982
2026/03/31 | +4.54% | +2.93% | +1.32% | -0.24% | +1.32% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.931
2026/03/31 | +4.51% | +2.92% | +1.32% | -0.24% | +1.32% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.922
2026/03/31 | +4.51% | +2.92% | +1.31% | -0.24% | +1.31% | 1.18% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 31.244
2026/03/31 | +8.73% | +2.46% | +1.19% | -3.02% | +1.19% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 30.711
2026/03/31 | +8.70% | +2.44% | +1.18% | -3.02% | +1.18% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.415
2026/03/31 | +8.49% | +2.34% | +1.13% | -3.04% | +1.13% | 1.44% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.740
2026/03/31 | +1.55% | +0.85% | +0.36% | +0.10% | +0.36% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.348
2026/03/31 | +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.357
2026/03/31 | +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.424
2026/03/31 | +13.05% | -0.11% | -2.04% | -5.14% | -2.04% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.843
2026/03/31 | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.843
2026/03/31 | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.162
2026/03/31 | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.929
2026/03/31 | +5.16% | -0.19% | -1.10% | -3.27% | -1.10% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.162
2026/03/31 | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 58.922
2026/03/31 | +19.41% | -0.65% | -1.86% | -8.65% | -1.86% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 57.632
2026/03/31 | +19.38% | -0.66% | -1.87% | -8.65% | -1.87% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 55.434
2026/03/31 | +19.14% | -0.76% | -1.92% | -8.67% | -1.92% | 1.50% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.720
2026/03/31 | +7.82% | -0.77% | -1.13% | -4.58% | -1.13% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.701
2026/03/31 | +7.79% | -0.78% | -1.14% | -4.58% | -1.14% | 1.28% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.024
2026/03/31 | +11.57% | -0.86% | -1.49% | -6.01% | -1.49% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 41.624
2026/03/31 | +11.53% | -0.87% | -1.50% | -6.02% | -1.50% | 1.28% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 50.086
2026/03/31 | +15.32% | -0.87% | -1.71% | -7.27% | -1.71% | 1.26% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.367
2026/03/31 | +7.58% | -0.88% | -1.18% | -4.60% | -1.18% | 1.48% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 49.317
2026/03/31 | +15.29% | -0.88% | -1.72% | -7.28% | -1.72% | 1.29% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 39.888
2026/03/31 | +11.31% | -0.97% | -1.55% | -6.03% | -1.55% | 1.48% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 47.685
2026/03/31 | +15.06% | -0.98% | -1.76% | -7.29% | -1.76% | 1.49% | |
| |
Allianz Greater China Fund - Class T
| Equity | 40.359
2026/03/31 | +30.40% | -1.46% | +1.07% | -10.04% | +1.07% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 41.838
2026/03/31 | +30.36% | -1.48% | +1.07% | -10.04% | +1.07% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 34.194
2026/03/31 | +30.10% | -1.58% | +1.02% | -10.05% | +1.02% | 1.46% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 72.304
2026/03/31 | +16.15% | -9.59% | -3.09% | -8.65% | -3.09% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 70.833
2026/03/31 | +16.12% | -9.61% | -3.10% | -8.65% | -3.10% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 64.131
2026/03/31 | +15.89% | -9.70% | -3.15% | -8.67% | -3.15% | 1.41% | |
SHKP MPF Employer Sponsored Scheme |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.428
2026/03/31 | +4.46% | +1.24% | +0.47% | -0.81% | +0.47% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.676
2026/03/31 | +2.02% | +1.09% | +0.48% | +0.17% | +0.48% | 0.66% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 17.376
2026/03/31 | +12.33% | +0.27% | -1.81% | -5.81% | -1.81% | 0.58% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.155
2026/03/31 | +4.76% | +0.20% | -0.80% | -3.28% | -0.80% | 0.61% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.041
2026/03/31 | +8.28% | +0.11% | -0.72% | -4.93% | -0.72% | 0.83% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 29.320
2026/03/31 | +11.82% | -0.64% | -1.38% | -5.97% | -1.38% | 0.99% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 46.660
2026/03/31 | +15.61% | -0.68% | -1.62% | -7.20% | -1.62% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 229.800
2026/03/31 | +9.40% | -0.72% | -1.35% | -6.62% | -1.35% | 0.89% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 266.890
2026/03/31 | +11.99% | -1.05% | -1.91% | -8.06% | -1.91% | 0.88% | |
| |
SHKP MPF Fund
| Mixed Assets | 42.859
2026/03/31 | +10.48% | -2.15% | -3.45% | -4.78% | -3.45% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.067
2026/03/31 | +27.68% | +4.85% | +0.49% | -12.87% | +0.49% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.994
2026/03/31 | +27.46% | +4.77% | +0.46% | -12.88% | +0.46% | 2.05% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.338
2026/03/31 | +18.02% | +3.90% | -2.04% | -8.80% | -2.04% | 1.28% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.128
2026/03/31 | +4.53% | +2.85% | +1.28% | -0.19% | +1.28% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.121
2026/03/31 | +4.47% | +2.81% | +1.26% | -0.20% | +1.26% | 1.24% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.496
2026/03/31 | +3.96% | +1.67% | +0.58% | -0.67% | +0.58% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.565
2026/03/31 | +3.96% | +1.66% | +0.58% | -0.67% | +0.58% | 1.56% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.689
2026/03/31 | +14.75% | +1.37% | -0.79% | -8.66% | -0.79% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.515
2026/03/31 | +14.55% | +1.29% | -0.82% | -8.67% | -0.82% | 1.85% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.247
2026/03/31 | +1.84% | +0.95% | +0.44% | +0.15% | +0.44% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.252
2026/03/31 | +1.84% | +0.94% | +0.45% | +0.15% | +0.45% | 0.90% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.956
2026/03/31 | +10.37% | +0.68% | -0.82% | -6.90% | -0.82% | 1.63% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.396
2026/03/31 | +15.30% | +0.65% | -3.52% | -6.17% | -3.52% | 1.19% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.817
2026/03/31 | +10.18% | +0.60% | -0.84% | -6.91% | -0.84% | 1.83% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.327
2026/03/31 | +6.65% | +0.22% | -0.50% | -5.09% | -0.50% | 1.61% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.712
2026/03/31 | +12.20% | +0.15% | -1.89% | -5.85% | -1.89% | 0.77% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.217
2026/03/31 | +6.46% | +0.15% | -0.52% | -5.11% | -0.52% | 1.81% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.204
2026/03/31 | +4.64% | +0.09% | -0.87% | -3.33% | -0.87% | 0.77% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.950
2026/03/31 | +2.30% | -0.61% | -0.38% | -2.46% | -0.38% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.920
2026/03/31 | +2.12% | -0.68% | -0.40% | -2.47% | -0.40% | 1.78% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.441
2026/03/31 | +15.87% | -1.83% | -4.20% | -8.44% | -4.20% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.355
2026/03/31 | +15.67% | -1.90% | -4.22% | -8.45% | -4.22% | 1.82% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.430
2026/03/31 | +15.34% | -2.50% | -3.81% | -5.90% | -3.81% | 1.24% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.014
2026/03/31 | +2.16% | -3.34% | -2.10% | -6.06% | -2.10% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.674
2026/03/31 | +24.06% | -3.41% | -2.16% | -9.08% | -2.16% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.616
2026/03/31 | +23.84% | -3.48% | -2.18% | -9.09% | -2.18% | 2.07% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.447
2026/03/31 | +13.12% | -4.27% | -4.05% | -5.72% | -4.05% | 1.11% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.389
2026/03/31 | +11.98% | -9.10% | -5.16% | -8.25% | -5.16% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.389
2026/03/31 | +11.98% | -9.10% | -5.16% | -8.25% | -5.16% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.603
2026/03/31 | +5.91% | -10.77% | -6.33% | -8.08% | -6.33% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.292
2026/03/31 | +5.72% | -10.83% | -6.35% | -8.08% | -6.35% | 1.79% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 21.240
2026/03/31 | +22.35% | +2.86% | +0.52% | -11.98% | +0.52% | 1.93% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.860
2026/03/31 | +1.89% | +1.02% | +0.42% | +0.17% | +0.42% | 1.04% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.000
2026/03/31 | +13.18% | +0.24% | -1.79% | -5.29% | -1.79% | 0.80% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.280
2026/03/31 | +5.95% | +0.24% | -0.81% | -3.23% | -0.81% | 0.83% | |
| |
Principal Stable Fund
| Mixed Assets | 14.340
2026/03/31 | +8.47% | +0.14% | -0.62% | -4.72% | -0.62% | 1.72% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.390
2026/03/31 | +15.77% | +0.04% | -1.37% | -7.67% | -1.37% | 1.75% | |
| |
Principal Growth Fund
| Mixed Assets | 26.970
2026/03/31 | +19.34% | -0.04% | -1.71% | -9.01% | -1.71% | 1.77% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.830
2026/03/31 | +2.93% | -0.41% | -0.30% | -2.67% | -0.30% | 1.56% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.610
2026/03/31 | +16.68% | -0.92% | -3.27% | -7.09% | -3.27% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 26.710
2026/03/31 | +8.27% | -9.92% | -4.40% | -7.67% | -4.40% | 1.79% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.200
2026/03/31 | +22.68% | +2.95% | +0.58% | -12.01% | +0.58% | 1.91% | |
| |
Principal Cash Fund
| Money Market | 12.810
2026/03/31 | +3.14% | +1.51% | +0.39% | -0.08% | +0.39% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.220
2026/03/31 | +1.92% | +0.99% | +0.41% | +0.16% | +0.41% | 0.98% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.440
2026/03/31 | +3.57% | +0.38% | -0.10% | -1.97% | -0.10% | 1.44% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.430
2026/03/31 | +5.97% | +0.24% | -0.80% | -3.27% | -0.80% | 0.79% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.210
2026/03/31 | +13.22% | +0.23% | -1.83% | -5.34% | -1.83% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.200
2026/03/31 | +8.53% | +0.17% | -0.66% | -4.71% | -0.66% | 1.70% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.770
2026/03/31 | +15.80% | +0.04% | -1.35% | -7.64% | -1.35% | 1.74% | |
| |
Principal Growth Fund
| Mixed Assets | 28.310
2026/03/31 | +19.35% | -0.07% | -1.77% | -9.03% | -1.77% | 1.76% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.690
2026/03/31 | +2.96% | -0.46% | -0.46% | -2.80% | -0.46% | 1.52% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 23.880
2026/03/31 | +16.66% | -0.95% | -3.32% | -7.12% | -3.32% | 1.81% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.380
2026/03/31 | +22.51% | -1.42% | +0.16% | -8.07% | +0.16% | 1.59% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.190
2026/03/31 | +8.65% | -7.44% | -3.16% | -6.78% | -3.16% | 1.04% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 11.680
2026/03/31 | +8.75% | -9.53% | -4.26% | -7.67% | -4.26% | 1.77% | |
BCT Strategic MPF Scheme |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.247
2026/03/31 | +6.43% | +3.30% | +1.71% | -0.29% | +1.71% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.071
2026/03/31 | +6.30% | +3.24% | +1.68% | -0.30% | +1.68% | 1.25% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.054
2026/03/31 | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.054
2026/03/31 | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.300
2026/03/31 | +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.297
2026/03/31 | +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 13.910
2026/03/31 | +19.32% | +0.30% | -0.52% | -13.81% | -0.52% | 1.19% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.386
2026/03/31 | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.386
2026/03/31 | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 13.952
2026/03/31 | +19.19% | +0.24% | -0.55% | -13.82% | -0.55% | 1.31% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.969
2026/03/31 | +3.43% | +0.05% | -0.35% | -2.71% | -0.35% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.508
2026/03/31 | +3.30% | -0.01% | -0.38% | -2.72% | -0.38% | 1.25% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.883
2026/03/31 | +7.98% | -0.06% | -0.83% | -5.00% | -0.83% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.933
2026/03/31 | +7.84% | -0.12% | -0.85% | -5.01% | -0.85% | 1.27% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 29.860
2026/03/31 | +13.76% | -0.19% | -1.45% | -7.93% | -1.45% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.113
2026/03/31 | +13.62% | -0.25% | -1.48% | -7.94% | -1.48% | 1.29% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 33.269
2026/03/31 | +17.21% | -0.26% | -1.83% | -9.65% | -1.83% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 31.897
2026/03/31 | +17.07% | -0.32% | -1.86% | -9.66% | -1.86% | 1.30% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.046
2026/03/31 | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.046
2026/03/31 | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.965
2026/03/31 | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.965
2026/03/31 | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.291
2026/03/31 | +9.10% | -7.48% | -3.23% | -6.91% | -3.23% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.221
2026/03/31 | +9.05% | -7.50% | -3.24% | -6.91% | -3.24% | 0.79% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 38.372
2026/03/31 | +11.03% | -8.57% | -3.83% | -9.24% | -3.83% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 38.399
2026/03/31 | +10.90% | -8.62% | -3.86% | -9.25% | -3.86% | 1.25% | |