AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 493.810
2026/01/30 | +43.42% | +21.47% | +8.95% | +8.73% | +8.73% | 1.69% | |
| |
Greater China Equity Fund
| Equity | 380.980
2026/01/30 | +42.10% | +18.19% | +5.45% | +6.51% | +6.51% | 1.67% | |
| |
Eurasia Fund
| Equity | 262.010
2026/01/30 | +35.02% | +17.36% | +9.10% | +6.33% | +6.33% | 0.84% | |
| |
European Equity Fund
| Equity | 417.660
2026/01/30 | +32.83% | +15.22% | +10.26% | +4.51% | +4.51% | 1.67% | |
| |
Growth Portfolio
| Mixed Assets | 405.360
2026/01/30 | +29.00% | +13.82% | +5.82% | +4.89% | +4.89% | 1.67% | |
| |
World Fund
| Equity | 278.520
2026/01/30 | +20.58% | +11.68% | +4.22% | +3.22% | +3.22% | 0.84% | |
| |
Green Fund
| Equity | 370.980
2026/01/30 | +17.95% | +11.66% | +3.87% | +3.56% | +3.56% | 1.41% | |
| |
Hong Kong and China Fund
| Equity | 194.680
2026/01/30 | +37.82% | +10.96% | +5.63% | +6.80% | +6.80% | 0.78% | |
| |
American Fund
| Equity | 456.110
2026/01/30 | +13.88% | +8.75% | +1.70% | +1.58% | +1.58% | 0.82% | |
| |
Manager's Choice Fund
| Mixed Assets | 236.480
2026/01/30 | +18.39% | +8.60% | +3.72% | +3.18% | +3.18% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 268.040
2026/01/30 | +17.97% | +8.39% | +3.48% | +3.04% | +3.04% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.791
2026/01/30 | +13.60% | +7.49% | +2.56% | +1.92% | +1.92% | 0.78% | |
| |
North American Equity Fund
| Equity | 523.480
2026/01/30 | +11.33% | +7.47% | +1.08% | +1.74% | +1.74% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 119.700
2026/01/30 | +20.86% | +7.06% | +2.89% | +3.10% | +3.10% | 1.26% | |
| |
Capital Stable Portfolio
| Mixed Assets | 219.430
2026/01/30 | +12.97% | +5.87% | +2.47% | +2.11% | +2.11% | 1.66% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.221
2026/01/30 | +5.76% | +3.17% | +0.70% | +0.70% | +0.70% | 0.79% | |
| |
Asian Bond Fund
| Bond | 120.380
2026/01/30 | +6.56% | +2.63% | +0.57% | +0.27% | +0.27% | 0.79% | |
| |
Global Bond Fund
| Bond | 116.880
2026/01/30 | +6.58% | +2.27% | +1.03% | +0.79% | +0.79% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 125.370
2026/01/30 | +2.12% | +0.97% | +0.54% | +0.18% | +0.18% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 15.987
2026/01/30 | +40.79% | +17.33% | +7.82% | +8.87% | +8.87% | 1.20% | |
| |
AMTD Invesco Asia Fund
| Equity | 22.324
2026/01/30 | +33.99% | +17.29% | +7.86% | +9.04% | +9.04% | 1.29% | |
| |
AMTD Invesco Europe Fund
| Equity | 26.919
2026/01/30 | +31.33% | +17.16% | +11.24% | +5.09% | +5.09% | 1.33% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 28.108
2026/01/30 | +29.62% | +14.48% | +5.53% | +4.74% | +4.74% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 23.395
2026/01/30 | +24.47% | +11.98% | +5.86% | +4.99% | +4.99% | 1.50% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 22.829
2026/01/30 | +23.95% | +11.44% | +4.45% | +3.82% | +3.82% | 1.22% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 20.871
2026/01/30 | +20.15% | +9.55% | +4.82% | +4.05% | +4.05% | 1.45% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 18.444
2026/01/30 | +18.53% | +8.57% | +3.37% | +2.94% | +2.94% | 1.20% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 18.388
2026/01/30 | +15.24% | +8.24% | +3.04% | +1.97% | +1.97% | 0.87% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 17.536
2026/01/30 | +15.74% | +7.05% | +3.73% | +3.08% | +3.08% | 1.56% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 15.364
2026/01/30 | +13.81% | +6.10% | +3.30% | +2.69% | +2.69% | 1.77% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.713
2026/01/30 | +13.03% | +5.76% | +2.33% | +2.10% | +2.10% | 1.21% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 16.315
2026/01/30 | +11.04% | +5.62% | +3.09% | +2.81% | +2.81% | 1.19% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.416
2026/01/30 | +6.71% | +3.27% | +0.81% | +0.78% | +0.78% | 0.87% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.938
2026/01/30 | +6.69% | +1.78% | +1.31% | +0.89% | +0.89% | 1.29% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.039
2026/01/30 | +1.77% | +0.56% | +0.48% | +0.12% | +0.12% | 1.07% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 40.229
2026/01/30 | +47.56% | +21.84% | +8.36% | +9.47% | +9.47% | 1.54% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 51.487
2026/01/30 | +30.28% | +16.03% | +7.83% | +8.72% | +8.72% | 1.66% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 28.001
2026/01/30 | +42.34% | +14.71% | +6.58% | +6.96% | +6.96% | 1.56% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 48.464
2026/01/30 | +29.44% | +14.41% | +5.49% | +4.71% | +4.71% | 1.60% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 30.527
2026/01/30 | +35.06% | +12.40% | +2.94% | +4.61% | +4.61% | 1.62% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 25.616
2026/01/30 | +22.05% | +10.97% | +5.00% | +4.43% | +4.43% | 1.55% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 31.999
2026/01/30 | +40.05% | +10.15% | +4.70% | +6.32% | +6.32% | 0.96% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 16.174
2026/01/30 | +13.67% | +8.72% | +1.62% | +1.59% | +1.59% | 1.06% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 20.143
2026/01/30 | +17.21% | +8.57% | +3.94% | +3.48% | +3.48% | 1.54% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 37.125
2026/01/30 | +15.60% | +8.44% | +3.10% | +2.00% | +2.00% | 0.80% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.373
2026/01/30 | +10.41% | +3.71% | +2.27% | +1.36% | +1.36% | 1.72% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 25.127
2026/01/30 | +7.11% | +3.49% | +0.87% | +0.81% | +0.81% | 0.80% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.608
2026/01/30 | +6.58% | +2.00% | +1.28% | +1.01% | +1.01% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.199
2026/01/30 | +1.93% | +0.75% | +0.44% | +0.15% | +0.15% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 5.117
2026/01/30 | +36.80% | +19.19% | +7.71% | +8.30% | +8.30% | 1.74% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.825
2026/01/30 | +39.01% | +13.04% | +5.43% | +6.98% | +6.98% | 1.68% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.837
2026/01/30 | +18.58% | +11.45% | +4.06% | +3.00% | +3.00% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.813
2026/01/30 | +22.19% | +11.05% | +5.20% | +4.38% | +4.38% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.833
2026/01/30 | +15.54% | +8.42% | +3.12% | +1.98% | +1.98% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.526
2026/01/30 | +17.00% | +8.27% | +3.98% | +3.33% | +3.33% | 1.70% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.199
2026/01/30 | +12.18% | +5.57% | +2.78% | +2.30% | +2.30% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.905
2026/01/30 | +10.58% | +5.50% | +3.02% | +2.80% | +2.80% | 1.63% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.254
2026/01/30 | +7.07% | +3.49% | +0.89% | +0.80% | +0.80% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.115
2026/01/30 | +5.95% | +2.28% | +2.12% | +0.74% | +0.74% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.300
2026/01/30 | +5.66% | +1.76% | +1.04% | +0.83% | +0.83% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.245
2026/01/30 | +1.97% | +0.70% | +0.56% | +0.13% | +0.13% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 5.143
2026/01/30 | +36.79% | +19.13% | +7.68% | +8.24% | +8.24% | 1.61% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.964
2026/01/30 | +24.30% | +15.96% | +11.05% | +4.89% | +4.89% | 1.57% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.379
2026/01/30 | +27.94% | +14.26% | +6.81% | +5.64% | +5.64% | 1.51% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.251
2026/01/30 | +39.14% | +13.03% | +5.45% | +6.98% | +6.98% | 1.49% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.583
2026/01/30 | +26.02% | +12.92% | +5.30% | +5.26% | +5.26% | 1.48% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.110
2026/01/30 | +31.71% | +12.88% | +3.71% | +6.11% | +6.11% | 1.11% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.200
2026/01/30 | +26.17% | +12.82% | +5.33% | +5.33% | +5.33% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.189
2026/01/30 | +25.71% | +12.73% | +5.29% | +5.25% | +5.25% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.407
2026/01/30 | +24.53% | +12.46% | +5.02% | +5.04% | +5.04% | 1.49% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.601
2026/01/30 | +19.15% | +11.82% | +4.39% | +3.19% | +3.19% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.455
2026/01/30 | +20.25% | +11.48% | +4.02% | +3.16% | +3.16% | 1.03% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.361
2026/01/30 | +22.71% | +11.48% | +4.57% | +4.60% | +4.60% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.950
2026/01/30 | +22.65% | +11.36% | +5.52% | +4.57% | +4.57% | 1.51% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.873
2026/01/30 | +37.92% | +11.05% | +5.66% | +6.80% | +6.80% | 0.83% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.424
2026/01/30 | +14.35% | +8.79% | +1.44% | +1.55% | +1.55% | 0.95% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.533
2026/01/30 | +17.36% | +8.52% | +4.22% | +3.49% | +3.49% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.857
2026/01/30 | +15.56% | +8.42% | +3.12% | +1.98% | +1.98% | 0.78% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.047
2026/01/30 | +12.32% | +5.70% | +2.88% | +2.38% | +2.38% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 2.021
2026/01/30 | +10.82% | +5.61% | +3.07% | +2.82% | +2.82% | 1.35% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.876
2026/01/30 | +10.92% | +5.41% | +1.49% | +1.95% | +1.95% | 1.24% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.037
2026/01/30 | +5.14% | +4.10% | +0.78% | +0.69% | +0.69% | 1.57% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.259
2026/01/30 | +7.13% | +3.54% | +0.92% | +0.84% | +0.84% | 0.78% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.115
2026/01/30 | +5.96% | +2.26% | +2.13% | +0.74% | +0.74% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.501
2026/01/30 | +5.78% | +1.80% | +1.05% | +0.84% | +0.84% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.315
2026/01/30 | +4.80% | +0.74% | +0.51% | -0.14% | -0.14% | 1.07% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.260
2026/01/30 | +1.97% | +0.70% | +0.55% | +0.14% | +0.14% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 25.375
2026/01/30 | +52.64% | +32.41% | +15.25% | +14.11% | +14.11% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 23.816
2026/01/30 | +47.93% | +23.89% | +8.77% | +9.42% | +9.42% | 1.30% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.685
2026/01/30 | +42.42% | +13.56% | +6.16% | +7.63% | +7.63% | 1.28% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 31.873
2026/01/30 | +23.86% | +12.08% | +5.15% | +5.02% | +5.02% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 18.253
2026/01/30 | +38.27% | +11.22% | +5.74% | +6.85% | +6.85% | 0.58% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 25.326
2026/01/30 | +17.82% | +9.00% | +3.85% | +3.84% | +3.84% | 1.34% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 18.447
2026/01/30 | +12.42% | +7.35% | +2.41% | +2.27% | +2.27% | 0.78% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 21.119
2026/01/30 | +12.24% | +6.17% | +2.65% | +2.72% | +2.72% | 1.31% | |
| |
BEA China Tracker Fund
| Equity | 10.777
2026/01/30 | +27.77% | +5.14% | +1.67% | +4.46% | +4.46% | 1.17% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.618
2026/01/30 | +6.09% | +3.44% | +0.94% | +1.04% | +1.04% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.396
2026/01/30 | +3.98% | +2.23% | +1.91% | +0.50% | +0.50% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.214
2026/01/30 | +1.84% | +0.70% | +0.47% | +0.15% | +0.15% | 0.81% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 43.575
2026/01/30 | +53.29% | +32.65% | +15.30% | +14.21% | +14.21% | 1.32% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 29.934
2026/01/30 | +47.94% | +24.03% | +8.82% | +9.45% | +9.45% | 1.29% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 15.160
2026/01/30 | +30.98% | +19.35% | +5.51% | +5.41% | +5.41% | 1.36% | |
| |
BEA (MPF) European Equity Fund
| Equity | 21.291
2026/01/30 | +26.26% | +14.21% | +8.31% | +3.78% | +3.78% | 1.40% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 24.705
2026/01/30 | +42.41% | +13.55% | +6.18% | +7.66% | +7.66% | 1.28% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 30.939
2026/01/30 | +23.93% | +12.17% | +5.19% | +5.05% | +5.05% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 18.249
2026/01/30 | +38.31% | +11.25% | +5.76% | +6.85% | +6.85% | 0.60% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 33.515
2026/01/30 | +17.95% | +10.94% | +3.63% | +3.26% | +3.26% | 1.25% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 44.665
2026/01/30 | +15.05% | +9.34% | +1.80% | +1.40% | +1.40% | 1.25% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 25.091
2026/01/30 | +17.90% | +9.01% | +3.87% | +3.86% | +3.86% | 1.34% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 18.509
2026/01/30 | +12.42% | +7.34% | +2.41% | +2.26% | +2.26% | 0.78% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.701
2026/01/30 | +12.27% | +6.24% | +2.66% | +2.73% | +2.73% | 1.31% | |
| |
BEA China Tracker Fund
| Equity | 10.425
2026/01/30 | +27.66% | +5.10% | +1.65% | +4.47% | +4.47% | 1.19% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.593
2026/01/30 | +6.09% | +3.45% | +0.94% | +1.04% | +1.04% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.460
2026/01/30 | +3.88% | +2.21% | +1.90% | +0.50% | +0.50% | 0.80% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.154
2026/01/30 | +5.08% | +1.85% | +0.97% | +0.73% | +0.73% | 1.05% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.839
2026/01/30 | +1.86% | +0.72% | +0.46% | +0.15% | +0.15% | 0.81% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 23.127
2026/01/30 | +53.15% | +32.52% | +15.14% | +13.80% | +13.80% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 26.321
2026/01/30 | +49.44% | +25.01% | +9.06% | +9.58% | +9.58% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 21.168
2026/01/30 | +26.31% | +13.04% | +5.65% | +5.03% | +5.03% | 0.98% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.640
2026/01/30 | +38.03% | +11.12% | +5.64% | +6.84% | +6.84% | 0.69% | |
| |
BEA Global Equity Fund
| Equity | 34.613
2026/01/30 | +17.90% | +10.85% | +3.67% | +3.35% | +3.35% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 17.776
2026/01/30 | +19.96% | +9.83% | +4.31% | +3.83% | +3.83% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 18.588
2026/01/30 | +12.38% | +7.33% | +2.39% | +2.28% | +2.28% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 14.397
2026/01/30 | +14.12% | +6.99% | +3.07% | +2.73% | +2.73% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.572
2026/01/30 | +6.08% | +3.45% | +0.94% | +1.04% | +1.04% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.659
2026/01/30 | +5.13% | +2.01% | +1.02% | +0.85% | +0.85% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.906
2026/01/30 | +1.78% | +0.71% | +0.49% | +0.15% | +0.15% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Japan Equity Fund
| Equity | 15.971
2026/01/30 | +32.41% | +20.38% | +7.28% | +5.84% | +5.84% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 24.594
2026/01/30 | +38.11% | +20.20% | +8.62% | +8.24% | +8.24% | 1.70% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 27.847
2026/01/30 | +27.65% | +14.69% | +9.25% | +4.22% | +4.22% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 37.037
2026/01/30 | +29.85% | +14.12% | +6.22% | +5.31% | +5.31% | 1.68% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 51.692
2026/01/30 | +41.90% | +13.12% | +5.75% | +7.10% | +7.10% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 17.651
2026/01/30 | +38.99% | +12.95% | +5.09% | +6.65% | +6.65% | 1.15% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 58.645
2026/01/30 | +19.55% | +11.63% | +3.88% | +2.98% | +2.98% | 1.68% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.769
2026/01/30 | +36.76% | +11.55% | +2.84% | +5.39% | +5.39% | 1.75% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 27.262
2026/01/30 | +19.39% | +8.97% | +4.16% | +3.61% | +3.61% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 47.033
2026/01/30 | +13.97% | +8.57% | +1.46% | +1.29% | +1.29% | 1.02% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 18.450
2026/01/30 | +13.79% | +7.69% | +2.59% | +1.97% | +1.97% | 0.76% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 22.037
2026/01/30 | +13.87% | +6.28% | +3.05% | +2.64% | +2.64% | 1.67% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.366
2026/01/30 | +5.76% | +3.15% | +0.62% | +0.63% | +0.63% | 0.77% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.368
2026/01/30 | +4.59% | +2.46% | +2.02% | +0.55% | +0.55% | 0.56% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 12.027
2026/01/30 | +6.67% | +2.25% | +1.11% | +0.32% | +0.32% | 1.41% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.340
2026/01/30 | +5.60% | +1.77% | +0.90% | +0.80% | +0.80% | 1.51% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.423
2026/01/30 | +2.21% | +0.83% | +0.56% | +0.16% | +0.16% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 26.876
2026/01/30 | +34.10% | +22.80% | +8.98% | +8.86% | +8.86% | 1.10% | |
| |
My Choice China Equity Fund
| Equity | 30.214
2026/01/30 | +41.26% | +19.14% | +4.89% | +6.08% | +6.08% | 1.07% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 18.880
2026/01/30 | +39.10% | +13.06% | +4.20% | +6.18% | +6.18% | 1.07% | |
| |
My Choice Growth Fund
| Mixed Assets | 25.860
2026/01/30 | +24.81% | +12.94% | +5.16% | +4.83% | +4.83% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 23.792
2026/01/30 | +22.33% | +11.15% | +5.09% | +4.45% | +4.45% | 1.04% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 18.111
2026/01/30 | +38.28% | +11.12% | +5.75% | +6.77% | +6.77% | 0.73% | |
| |
My Choice Global Equity Fund
| Equity | 35.085
2026/01/30 | +18.78% | +10.90% | +3.58% | +3.00% | +3.00% | 1.04% | |
| |
My Choice Stable Fund
| Mixed Assets | 18.640
2026/01/30 | +17.54% | +8.75% | +4.02% | +3.50% | +3.50% | 1.03% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 18.059
2026/01/30 | +13.52% | +7.98% | +2.74% | +2.43% | +2.43% | 0.81% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.317
2026/01/30 | +5.90% | +3.54% | +0.89% | +1.00% | +1.00% | 0.77% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.206
2026/01/30 | +4.21% | +2.55% | +2.11% | +0.56% | +0.56% | 0.93% | |
| |
My Choice Global Bond Fund
| Bond | 9.288
2026/01/30 | +5.25% | +1.49% | +0.53% | +0.59% | +0.59% | 1.00% | |
| |
My Choice HKD Bond Fund
| Bond | 12.973
2026/01/30 | +4.92% | +0.78% | +0.54% | -0.13% | -0.13% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.126
2026/01/30 | +2.14% | +0.70% | +0.58% | +0.15% | +0.15% | 0.74% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 10.658
2026/01/30 | +40.65% | +18.99% | +4.77% | +5.99% | +5.99% | 1.27% | |
| |
China Life Hong Kong Equity Fund
| Equity | 19.560
2026/01/30 | +39.00% | +12.95% | +4.18% | +6.15% | +6.15% | 0.88% | |
| |
China Life Growth Fund
| Mixed Assets | 38.353
2026/01/30 | +24.54% | +12.84% | +5.10% | +4.81% | +4.81% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 32.768
2026/01/30 | +20.26% | +10.45% | +4.09% | +3.88% | +3.88% | 1.37% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 20.095
2026/01/30 | +15.29% | +9.97% | +2.32% | +2.46% | +2.46% | 1.25% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 18.527
2026/01/30 | +15.62% | +8.43% | +3.10% | +1.98% | +1.98% | 0.82% | |
| |
China Life US Equity Fund
| Equity | 12.411
2026/01/30 | +12.33% | +7.91% | -0.16% | +1.11% | +1.11% | 0.89% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.457
2026/01/30 | +7.09% | +3.48% | +0.86% | +0.80% | +0.80% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.353
2026/01/30 | +5.75% | +2.53% | +1.00% | +0.58% | +0.58% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.072
2026/01/30 | +2.20% | +0.84% | +0.60% | +0.15% | +0.15% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 38.746
2026/01/30 | +33.64% | +22.61% | +8.87% | +8.86% | +8.86% | 1.54% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 18.005
2026/01/30 | +26.98% | +13.17% | +5.45% | +5.43% | +5.43% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 38.932
2026/01/30 | +26.36% | +13.14% | +5.39% | +5.31% | +5.31% | 1.55% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 18.195
2026/01/30 | +26.35% | +13.13% | +5.45% | +5.33% | +5.33% | 1.66% | |
| |
Hong Kong Equity Fund
| Equity | 39.862
2026/01/30 | +38.65% | +12.93% | +4.19% | +6.20% | +6.20% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 38.858
2026/01/30 | +24.31% | +12.75% | +5.06% | +4.80% | +4.80% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 37.755
2026/01/30 | +24.88% | +12.62% | +5.11% | +5.06% | +5.06% | 1.57% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 36.607
2026/01/30 | +22.88% | +11.51% | +4.59% | +4.57% | +4.57% | 1.56% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 16.918
2026/01/30 | +38.06% | +11.11% | +5.71% | +6.84% | +6.84% | 0.75% | |
| |
European Equity Fund
| Equity | 13.059
2026/01/30 | +17.57% | +11.08% | +8.64% | +4.23% | +4.23% | 1.43% | |
| |
Balanced Fund
| Mixed Assets | 33.601
2026/01/30 | +20.04% | +10.36% | +4.03% | +3.84% | +3.84% | 1.53% | |
| |
Global Equity Fund
| Equity | 48.104
2026/01/30 | +16.84% | +10.29% | +3.32% | +2.61% | +2.61% | 1.51% | |
| |
Stable Growth Fund
| Mixed Assets | 28.283
2026/01/30 | +15.53% | +7.87% | +3.12% | +2.97% | +2.97% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.803
2026/01/30 | +13.17% | +7.59% | +2.58% | +2.01% | +2.01% | 0.79% | |
| |
Americas Equity Fund
| Equity | 14.804
2026/01/30 | +11.96% | +7.49% | +0.88% | +0.82% | +0.82% | 1.39% | |
| |
Capital Stable Fund
| Mixed Assets | 22.814
2026/01/30 | +10.79% | +5.46% | +2.08% | +2.05% | +2.05% | 1.53% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.794
2026/01/30 | +11.15% | +5.41% | +1.49% | +2.00% | +2.00% | 1.31% | |
| |
RetireEasy Fund
| Mixed Assets | 10.158
2026/01/30 | +9.67% | +5.26% | +1.52% | +1.52% | +1.52% | 1.31% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.082
2026/01/30 | +5.12% | +3.07% | +0.63% | +0.66% | +0.66% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.459
2026/01/30 | +6.07% | +2.29% | +2.05% | +0.67% | +0.67% | 1.32% | |
| |
World Bond Fund
| Bond | 13.263
2026/01/30 | +4.90% | +1.31% | +0.49% | +0.62% | +0.62% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.197
2026/01/30 | +2.05% | +0.88% | +0.53% | +0.17% | +0.17% | 0.97% | |
| |
Hong Kong Bond Fund
| Bond | 14.326
2026/01/30 | +5.18% | +0.87% | +0.76% | -0.29% | -0.29% | 1.26% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 58.772
2026/01/30 | +117.11% | +50.85% | +24.83% | +26.73% | +26.73% | 1.71% | |
| |
Haitong Korea Fund - Class T
| Equity | 64.663
2026/01/30 | +117.14% | +50.83% | +24.83% | +26.73% | +26.73% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 27.632
2026/01/30 | +47.76% | +27.04% | +12.19% | +12.90% | +12.90% | 1.92% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 31.786
2026/01/30 | +47.84% | +27.04% | +12.20% | +12.90% | +12.90% | 1.87% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 46.406
2026/01/30 | +26.62% | +12.72% | +3.33% | +5.86% | +5.86% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 40.645
2026/01/30 | +26.50% | +12.65% | +3.29% | +5.85% | +5.85% | 1.39% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 94.191
2026/01/30 | +36.93% | +11.19% | +1.70% | +5.74% | +5.74% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 84.515
2026/01/30 | +36.82% | +11.15% | +1.67% | +5.73% | +5.73% | 1.74% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 20.752
2026/01/30 | +19.61% | +8.88% | +2.43% | +3.98% | +3.98% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 20.897
2026/01/30 | +19.62% | +8.84% | +2.44% | +3.98% | +3.98% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.599
2026/01/30 | +10.02% | +4.45% | +1.33% | +1.77% | +1.77% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.599
2026/01/30 | +10.02% | +4.45% | +1.33% | +1.77% | +1.77% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.702
2026/01/30 | +2.27% | +0.89% | +0.65% | +0.17% | +0.17% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.448
2026/01/30 | +2.20% | +0.88% | +0.63% | +0.16% | +0.16% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 41.046
2026/01/30 | +32.66% | +19.56% | +8.02% | +7.76% | +7.76% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 19.620
2026/01/30 | +38.46% | +19.49% | +8.46% | +8.22% | +8.22% | 0.87% | |
| |
European Equity Fund
| Equity | 22.153
2026/01/30 | +28.80% | +15.44% | +9.45% | +3.52% | +3.52% | 1.33% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 25.493
2026/01/30 | +27.53% | +14.84% | +9.32% | +4.14% | +4.14% | 0.85% | |
| |
Growth Fund
| Mixed Assets | 31.956
2026/01/30 | +29.69% | +14.50% | +6.34% | +5.53% | +5.53% | 1.54% | |
| |
Global Equity Fund
| Equity | 31.464
2026/01/30 | +21.58% | +14.37% | +5.76% | +4.12% | +4.12% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 17.245
2026/01/30 | +37.19% | +14.05% | +3.70% | +6.45% | +6.45% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 29.330
2026/01/30 | +41.97% | +13.55% | +6.39% | +7.83% | +7.83% | 1.49% | |
| |
Balanced Fund
| Mixed Assets | 28.644
2026/01/30 | +24.11% | +11.54% | +5.12% | +4.50% | +4.50% | 1.43% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.938
2026/01/30 | +38.56% | +11.24% | +5.93% | +6.82% | +6.82% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.360
2026/01/30 | +24.15% | +11.19% | +4.89% | +4.14% | +4.14% | 0.91% | |
| |
North American Equity Fund
| Equity | 39.067
2026/01/30 | +14.03% | +10.80% | +3.71% | +2.24% | +2.24% | 1.32% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 53.137
2026/01/30 | +13.98% | +8.53% | +1.45% | +1.23% | +1.23% | 0.82% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.187
2026/01/30 | +14.21% | +8.31% | +2.92% | +2.19% | +2.19% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.954
2026/01/30 | +12.89% | +5.79% | +2.75% | +2.37% | +2.37% | 1.33% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.722
2026/01/30 | +28.25% | +5.44% | +1.90% | +4.53% | +4.53% | 0.88% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.174
2026/01/30 | +6.49% | +3.61% | +1.03% | +0.96% | +0.96% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.837
2026/01/30 | +6.25% | +2.04% | +1.25% | +1.00% | +1.00% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.696
2026/01/30 | +4.04% | +1.09% | +0.62% | +0.15% | +0.15% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.247
2026/01/30 | +2.35% | +0.97% | +0.54% | +0.19% | +0.19% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 41.050
2026/01/30 | +32.68% | +19.57% | +8.03% | +7.77% | +7.77% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 19.620
2026/01/30 | +38.46% | +19.49% | +8.46% | +8.22% | +8.22% | 0.87% | |
| |
European Equity Fund
| Equity | 22.160
2026/01/30 | +28.84% | +15.48% | +9.49% | +3.55% | +3.55% | 1.33% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 25.494
2026/01/30 | +27.53% | +14.84% | +9.32% | +4.14% | +4.14% | 0.85% | |
| |
Growth Fund
| Mixed Assets | 31.959
2026/01/30 | +29.70% | +14.51% | +6.35% | +5.55% | +5.55% | 1.54% | |
| |
Global Equity Fund
| Equity | 31.464
2026/01/30 | +21.58% | +14.37% | +5.76% | +4.12% | +4.12% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 17.247
2026/01/30 | +37.21% | +14.07% | +3.71% | +6.47% | +6.47% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 29.333
2026/01/30 | +41.98% | +13.56% | +6.39% | +7.84% | +7.84% | 1.49% | |
| |
Balanced Fund
| Mixed Assets | 28.647
2026/01/30 | +24.12% | +11.55% | +5.12% | +4.51% | +4.51% | 1.43% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.939
2026/01/30 | +38.56% | +11.25% | +5.93% | +6.82% | +6.82% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.360
2026/01/30 | +24.14% | +11.19% | +4.89% | +4.14% | +4.14% | 0.91% | |
| |
North American Equity Fund
| Equity | 39.073
2026/01/30 | +14.05% | +10.81% | +3.72% | +2.26% | +2.26% | 1.32% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 53.137
2026/01/30 | +13.98% | +8.53% | +1.45% | +1.23% | +1.23% | 0.82% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.190
2026/01/30 | +14.22% | +8.32% | +2.93% | +2.20% | +2.20% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.954
2026/01/30 | +12.90% | +5.79% | +2.75% | +2.38% | +2.38% | 1.33% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.720
2026/01/30 | +28.24% | +5.43% | +1.89% | +4.52% | +4.52% | 0.88% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.175
2026/01/30 | +6.50% | +3.62% | +1.03% | +0.96% | +0.96% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.837
2026/01/30 | +6.26% | +2.04% | +1.26% | +1.00% | +1.00% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.696
2026/01/30 | +4.05% | +1.10% | +0.62% | +0.15% | +0.15% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.245
2026/01/30 | +2.34% | +0.96% | +0.53% | +0.18% | +0.18% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 34.683
2026/01/30 | +48.59% | +24.85% | +8.31% | +8.95% | +8.95% | 1.97% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 42.752
2026/01/30 | +34.65% | +21.88% | +9.86% | +9.09% | +9.09% | 1.82% | |
| |
Manulife MPF Healthcare Fund
| Equity | 34.302
2026/01/30 | +12.98% | +21.35% | +9.74% | +1.03% | +1.03% | 1.91% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 26.573
2026/01/30 | +42.01% | +14.72% | +7.11% | +8.11% | +8.11% | 1.78% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 23.030
2026/01/30 | +28.95% | +14.36% | +6.76% | +5.75% | +5.75% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 22.764
2026/01/30 | +28.73% | +14.20% | +6.75% | +5.72% | +5.72% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 29.337
2026/01/30 | +25.68% | +13.17% | +6.57% | +4.91% | +4.91% | 1.79% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 21.664
2026/01/30 | +25.11% | +12.55% | +5.86% | +4.96% | +4.96% | 1.06% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 40.181
2026/01/30 | +23.88% | +12.53% | +4.96% | +4.77% | +4.77% | 1.80% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 26.170
2026/01/30 | +25.58% | +12.41% | +5.75% | +3.52% | +3.52% | 1.76% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 20.048
2026/01/30 | +21.38% | +10.73% | +5.07% | +4.12% | +4.12% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 26.583
2026/01/30 | +21.43% | +10.66% | +5.54% | +4.12% | +4.12% | 1.78% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.698
2026/01/30 | +12.26% | +10.57% | +8.06% | +3.65% | +3.65% | 1.79% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 16.484
2026/01/30 | +39.23% | +9.84% | +4.28% | +6.35% | +6.35% | 0.92% | |
| |
Manulife MPF International Equity Fund
| Equity | 29.605
2026/01/30 | +13.67% | +9.50% | +4.07% | +2.21% | +2.21% | 1.77% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.432
2026/01/30 | +15.12% | +7.67% | +3.02% | +2.94% | +2.94% | 1.79% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 17.351
2026/01/30 | +15.65% | +7.46% | +3.59% | +2.78% | +2.78% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.385
2026/01/30 | +15.30% | +7.44% | +3.56% | +2.76% | +2.76% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 18.138
2026/01/30 | +13.50% | +7.31% | +2.42% | +1.86% | +1.86% | 0.75% | |
| |
Manulife MPF North American Equity Fund
| Equity | 36.380
2026/01/30 | +7.16% | +5.92% | +0.48% | -0.23% | -0.23% | 1.76% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.388
2026/01/30 | +8.32% | +3.60% | +1.88% | +1.66% | +1.66% | 1.35% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.511
2026/01/30 | +10.74% | +3.14% | +1.87% | +0.88% | +0.88% | 1.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.277
2026/01/30 | +5.67% | +3.09% | +0.63% | +0.64% | +0.64% | 0.76% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.389
2026/01/30 | +6.57% | +2.30% | +2.13% | +0.63% | +0.63% | 1.20% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.121
2026/01/30 | +6.09% | +2.12% | +0.38% | +0.22% | +0.22% | 1.20% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.779
2026/01/30 | +6.11% | +2.04% | +1.13% | +1.16% | +1.16% | 1.17% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.054
2026/01/30 | +5.61% | +0.91% | +0.66% | -0.30% | -0.30% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.604
2026/01/30 | +2.30% | +0.90% | +0.66% | +0.16% | +0.16% | 0.77% | |
| |
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 | 21.948
2026/01/30 | +40.72% | +19.43% | +7.69% | +7.61% | +7.61% | 1.55% | |
| |
Greater China Equity Fund
| Equity | 23.502
2026/01/30 | +41.48% | +19.21% | +4.89% | +6.10% | +6.10% | 1.41% | |
| |
Hong Kong Equities Fund
| Equity | 17.534
2026/01/30 | +44.72% | +15.55% | +5.79% | +7.75% | +7.75% | 1.38% | |
| |
European Equity Fund
| Equity | 18.645
2026/01/30 | +28.10% | +12.59% | +7.75% | +3.85% | +3.85% | 1.49% | |
| |
Global Equity Fund
| Equity | 50.470
2026/01/30 | +19.94% | +11.76% | +4.10% | +3.50% | +3.50% | 1.47% | |
| |
Global Growth Fund
| Mixed Assets | 32.906
2026/01/30 | +24.11% | +11.48% | +4.49% | +3.82% | +3.82% | 1.42% | |
| |
Global Stable Fund
| Mixed Assets | 26.780
2026/01/30 | +18.68% | +8.61% | +3.40% | +2.95% | +2.95% | 1.42% | |
| |
US Equity Fund
| Equity | 47.417
2026/01/30 | +14.25% | +8.48% | +1.51% | +1.26% | +1.26% | 1.05% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.556
2026/01/30 | +15.65% | +8.46% | +3.12% | +1.99% | +1.99% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 11.282
2026/01/30 | +10.88% | +4.85% | +1.90% | +1.95% | +1.95% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.552
2026/01/30 | +7.09% | +3.51% | +0.90% | +0.81% | +0.81% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.522
2026/01/30 | +8.15% | +2.57% | +1.58% | +1.50% | +1.50% | 1.41% | |
| |
Asian Bond Fund
| Bond | 28.151
2026/01/30 | +6.56% | +2.10% | +0.31% | +0.20% | +0.20% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.096
2026/01/30 | +1.94% | +0.82% | +0.53% | +0.16% | +0.16% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class D
| Equity | 61.445
2026/01/30 | +30.26% | +16.13% | +7.87% | +8.72% | +8.72% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 58.644
2026/01/30 | +30.13% | +16.12% | +7.87% | +8.72% | +8.72% | 1.53% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 31.348
2026/01/30 | +42.72% | +14.83% | +6.65% | +7.01% | +7.01% | 1.41% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 32.094
2026/01/30 | +42.79% | +14.83% | +6.65% | +7.01% | +7.01% | 1.31% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 34.128
2026/01/30 | +27.55% | +13.14% | +5.80% | +5.14% | +5.14% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 33.527
2026/01/30 | +27.42% | +13.14% | +5.80% | +5.14% | +5.14% | 1.52% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.757
2026/01/30 | +35.30% | +12.54% | +3.02% | +4.64% | +4.64% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.992
2026/01/30 | +35.17% | +12.54% | +3.02% | +4.65% | +4.65% | 1.52% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 17.670
2026/01/30 | +37.95% | +11.08% | +5.68% | +6.82% | +6.82% | 0.92% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 33.292
2026/01/30 | +22.95% | +10.64% | +4.78% | +4.28% | +4.28% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 34.327
2026/01/30 | +23.08% | +10.64% | +4.78% | +4.28% | +4.28% | 1.33% | |
| |
Principal International Equity Fund - Class D
| Equity | 34.672
2026/01/30 | +21.36% | +8.51% | +5.37% | +3.03% | +3.03% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 33.098
2026/01/30 | +21.24% | +8.51% | +5.37% | +3.03% | +3.03% | 1.51% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 25.154
2026/01/30 | +18.88% | +8.38% | +3.90% | +3.56% | +3.56% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 24.396
2026/01/30 | +18.75% | +8.37% | +3.90% | +3.56% | +3.56% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 41.674
2026/01/30 | +13.13% | +8.16% | +1.38% | +1.33% | +1.33% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 39.789
2026/01/30 | +13.02% | +8.15% | +1.38% | +1.33% | +1.33% | 1.48% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 18.059
2026/01/30 | +14.91% | +7.75% | +2.62% | +2.08% | +2.08% | 0.78% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 21.142
2026/01/30 | +14.47% | +6.07% | +2.99% | +2.82% | +2.82% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 20.507
2026/01/30 | +14.35% | +6.07% | +2.99% | +2.82% | +2.82% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.716
2026/01/30 | +7.84% | +3.62% | +1.13% | +1.01% | +1.01% | 0.79% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.727
2026/01/30 | +8.29% | +2.66% | +1.63% | +1.52% | +1.52% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.910
2026/01/30 | +8.29% | +2.66% | +1.63% | +1.52% | +1.52% | 1.30% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.386
2026/01/30 | +6.70% | +2.17% | +0.35% | +0.22% | +0.22% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.562
2026/01/30 | +3.98% | +1.09% | +1.04% | +0.21% | +0.21% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.481
2026/01/30 | +3.96% | +1.09% | +1.04% | +0.21% | +0.21% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.258
2026/01/30 | +5.56% | +1.08% | +0.88% | +0.08% | +0.08% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.647
2026/01/30 | +2.18% | +0.81% | +0.59% | +0.17% | +0.17% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Asian Fund - Class T
| Equity | 92.847
2026/01/30 | +44.13% | +23.69% | +9.87% | +9.06% | +9.06% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 91.632
2026/01/30 | +44.09% | +23.67% | +9.86% | +9.06% | +9.06% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 83.245
2026/01/30 | +43.80% | +23.55% | +9.81% | +9.04% | +9.04% | 1.46% | |
| |
Allianz Greater China Fund - Class T
| Equity | 43.723
2026/01/30 | +47.79% | +21.92% | +8.42% | +9.50% | +9.50% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 45.327
2026/01/30 | +47.75% | +21.90% | +8.41% | +9.50% | +9.50% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 37.058
2026/01/30 | +47.45% | +21.78% | +8.36% | +9.48% | +9.48% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 66.467
2026/01/30 | +45.99% | +21.02% | +11.91% | +11.18% | +11.18% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 66.296
2026/01/30 | +45.95% | +21.00% | +11.90% | +11.17% | +11.17% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 57.235
2026/01/30 | +45.65% | +20.88% | +11.85% | +11.16% | +11.16% | 1.54% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 80.438
2026/01/30 | +45.36% | +15.73% | +5.89% | +7.81% | +7.81% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 78.805
2026/01/30 | +45.32% | +15.71% | +5.89% | +7.81% | +7.81% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 71.372
2026/01/30 | +45.03% | +15.59% | +5.83% | +7.79% | +7.79% | 1.41% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 62.876
2026/01/30 | +29.60% | +14.49% | +5.53% | +4.72% | +4.72% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 61.502
2026/01/30 | +29.57% | +14.47% | +5.53% | +4.72% | +4.72% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 59.176
2026/01/30 | +29.31% | +14.36% | +5.47% | +4.70% | +4.70% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 52.895
2026/01/30 | +23.88% | +11.44% | +4.45% | +3.80% | +3.80% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 52.085
2026/01/30 | +23.85% | +11.42% | +4.45% | +3.80% | +3.80% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 50.378
2026/01/30 | +23.60% | +11.31% | +4.39% | +3.78% | +3.78% | 1.49% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 44.955
2026/01/30 | +18.48% | +8.58% | +3.37% | +2.93% | +2.93% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 43.495
2026/01/30 | +18.44% | +8.56% | +3.37% | +2.93% | +2.93% | 1.28% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 41.696
2026/01/30 | +18.20% | +8.46% | +3.31% | +2.91% | +2.91% | 1.48% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 18.084
2026/01/30 | +14.29% | +7.72% | +2.43% | +1.67% | +1.67% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.519
2026/01/30 | +14.29% | +7.71% | +2.43% | +1.67% | +1.67% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.519
2026/01/30 | +14.29% | +7.71% | +2.43% | +1.67% | +1.67% | 0.77% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.849
2026/01/30 | +12.98% | +5.77% | +2.34% | +2.09% | +2.09% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.798
2026/01/30 | +12.94% | +5.76% | +2.33% | +2.08% | +2.08% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.432
2026/01/30 | +12.72% | +5.65% | +2.28% | +2.07% | +2.07% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 31.740
2026/01/30 | +11.01% | +5.65% | +3.10% | +2.80% | +2.80% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 31.200
2026/01/30 | +10.98% | +5.63% | +3.09% | +2.80% | +2.80% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.894
2026/01/30 | +10.76% | +5.53% | +3.04% | +2.78% | +2.78% | 1.44% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.155
2026/01/30 | +7.06% | +3.56% | +0.86% | +0.78% | +0.78% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.392
2026/01/30 | +7.06% | +3.56% | +0.87% | +0.78% | +0.78% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.392
2026/01/30 | +7.06% | +3.56% | +0.87% | +0.78% | +0.78% | 0.74% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.860
2026/01/30 | +4.01% | +2.45% | +2.07% | +0.55% | +0.55% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.801
2026/01/30 | +3.99% | +2.44% | +2.07% | +0.54% | +0.54% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.810
2026/01/30 | +3.98% | +2.44% | +2.07% | +0.54% | +0.54% | 1.18% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.699
2026/01/30 | +1.78% | +0.74% | +0.49% | +0.14% | +0.14% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.309
2026/01/30 | +1.75% | +0.72% | +0.49% | +0.14% | +0.14% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.318
2026/01/30 | +1.75% | +0.72% | +0.49% | +0.14% | +0.14% | 1.03% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 49.240
2026/01/30 | +24.12% | +11.58% | +4.50% | +3.82% | +3.82% | 0.99% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 282.680
2026/01/30 | +20.55% | +10.59% | +4.17% | +3.89% | +3.89% | 0.88% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 30.610
2026/01/30 | +18.74% | +8.70% | +3.41% | +2.96% | +2.96% | 0.99% | |
| |
SHKP MPF Fund
| Mixed Assets | 45.420
2026/01/30 | +17.90% | +8.27% | +3.40% | +2.32% | +2.32% | 0.66% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 240.040
2026/01/30 | +16.05% | +8.14% | +3.25% | +3.04% | +3.04% | 0.89% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 18.128
2026/01/30 | +13.64% | +8.07% | +2.78% | +2.44% | +2.44% | 0.58% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.479
2026/01/30 | +14.14% | +6.15% | +3.21% | +2.61% | +2.61% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.378
2026/01/30 | +5.98% | +3.60% | +0.93% | +1.01% | +1.01% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.376
2026/01/30 | +5.17% | +1.21% | +0.69% | +0.08% | +0.08% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.634
2026/01/30 | +2.20% | +0.81% | +0.62% | +0.14% | +0.14% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.241
2026/01/30 | +38.11% | +22.90% | +8.94% | +8.97% | +8.97% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.163
2026/01/30 | +37.85% | +22.79% | +8.89% | +8.96% | +8.96% | 2.05% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.838
2026/01/30 | +40.61% | +20.14% | +6.50% | +7.46% | +7.46% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.775
2026/01/30 | +40.34% | +20.02% | +6.46% | +7.45% | +7.45% | 2.07% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.422
2026/01/30 | +29.03% | +14.07% | +9.25% | +4.15% | +4.15% | 1.28% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.557
2026/01/30 | +43.59% | +13.45% | +5.93% | +6.33% | +6.33% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.557
2026/01/30 | +43.59% | +13.44% | +5.93% | +6.33% | +6.33% | 0.93% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.886
2026/01/30 | +20.22% | +13.05% | +4.81% | +4.50% | +4.50% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.704
2026/01/30 | +19.98% | +12.95% | +4.77% | +4.49% | +4.49% | 1.85% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.441
2026/01/30 | +31.82% | +11.26% | +5.16% | +5.56% | +5.56% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 7.091
2026/01/30 | +31.56% | +11.16% | +5.11% | +5.55% | +5.55% | 1.79% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.466
2026/01/30 | +18.01% | +10.30% | +4.26% | +1.31% | +1.31% | 1.19% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.560
2026/01/30 | +22.60% | +9.61% | +3.07% | +3.44% | +3.44% | 1.11% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.079
2026/01/30 | +15.03% | +9.56% | +3.43% | +3.31% | +3.31% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.934
2026/01/30 | +14.81% | +9.46% | +3.39% | +3.30% | +3.30% | 1.83% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.594
2026/01/30 | +16.32% | +8.30% | +1.73% | +1.83% | +1.83% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.503
2026/01/30 | +16.10% | +8.20% | +1.68% | +1.81% | +1.81% | 1.82% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.787
2026/01/30 | +13.52% | +7.98% | +2.72% | +2.42% | +2.42% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.391
2026/01/30 | +10.43% | +6.17% | +2.08% | +2.26% | +2.26% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.279
2026/01/30 | +10.21% | +6.06% | +2.04% | +2.25% | +2.25% | 1.81% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.503
2026/01/30 | +10.10% | +6.00% | +0.29% | +1.12% | +1.12% | 1.24% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.226
2026/01/30 | +5.89% | +3.54% | +0.88% | +1.00% | +1.00% | 0.77% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.057
2026/01/30 | N/A | +3.04% | +1.10% | +2.05% | +2.05% | N/A | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.119
2026/01/30 | +4.15% | +2.26% | +2.05% | +0.52% | +0.52% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.113
2026/01/30 | +4.09% | +2.22% | +2.04% | +0.51% | +0.51% | 1.24% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.960
2026/01/30 | +5.13% | +1.33% | +0.43% | +0.62% | +0.62% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.929
2026/01/30 | +4.92% | +1.24% | +0.39% | +0.62% | +0.62% | 1.78% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.249
2026/01/30 | +2.03% | +0.80% | +0.55% | +0.15% | +0.15% | 0.90% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.243
2026/01/30 | +2.03% | +0.79% | +0.54% | +0.14% | +0.14% | 0.90% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.485
2026/01/30 | +4.71% | +0.68% | +0.64% | -0.16% | -0.16% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.554
2026/01/30 | +4.70% | +0.67% | +0.63% | -0.17% | -0.17% | 1.56% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 22.870
2026/01/30 | +33.20% | +17.34% | +7.72% | +8.23% | +8.23% | 1.93% | |
| |
Principal Growth Fund
| Mixed Assets | 28.890
2026/01/30 | +30.02% | +14.14% | +6.17% | +5.28% | +5.28% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 23.690
2026/01/30 | +24.36% | +11.27% | +5.06% | +4.36% | +4.36% | 1.75% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 29.740
2026/01/30 | +34.63% | +11.14% | +4.61% | +6.44% | +6.44% | 1.79% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.940
2026/01/30 | +17.46% | +10.39% | +2.96% | +2.69% | +2.69% | 1.82% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.670
2026/01/30 | +14.81% | +7.74% | +2.61% | +2.08% | +2.08% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.760
2026/01/30 | +12.84% | +5.65% | +2.57% | +2.29% | +2.29% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.500
2026/01/30 | +7.76% | +3.56% | +1.13% | +0.97% | +0.97% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.970
2026/01/30 | +6.29% | +2.05% | +1.12% | +1.12% | +1.12% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.830
2026/01/30 | +2.07% | +0.77% | +0.60% | +0.17% | +0.17% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 20.660
2026/01/30 | +33.38% | +17.39% | +7.72% | +8.22% | +8.22% | 1.91% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 26.050
2026/01/30 | +37.47% | +16.19% | +5.38% | +7.03% | +7.03% | 1.59% | |
| |
Principal Growth Fund
| Mixed Assets | 30.340
2026/01/30 | +30.10% | +14.15% | +6.16% | +5.27% | +5.27% | 1.76% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.990
2026/01/30 | +35.17% | +11.50% | +4.84% | +6.48% | +6.48% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 26.210
2026/01/30 | +24.39% | +11.30% | +5.05% | +4.38% | +4.38% | 1.74% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 14.530
2026/01/30 | +36.95% | +10.75% | +5.52% | +6.68% | +6.68% | 1.04% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 25.360
2026/01/30 | +17.41% | +10.36% | +2.96% | +2.67% | +2.67% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.890
2026/01/30 | +14.90% | +7.71% | +2.58% | +2.05% | +2.05% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.740
2026/01/30 | +12.96% | +5.70% | +2.63% | +2.29% | +2.29% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.660
2026/01/30 | +7.84% | +3.60% | +1.12% | +1.04% | +1.04% | 0.79% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.830
2026/01/30 | +6.64% | +2.08% | +1.15% | +1.15% | +1.15% | 1.52% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.470
2026/01/30 | +5.65% | +1.85% | +0.10% | +0.19% | +0.19% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.780
2026/01/30 | +3.57% | +1.03% | +0.95% | +0.16% | +0.16% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.190
2026/01/30 | +2.18% | +0.83% | +0.58% | +0.16% | +0.16% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 43.488
2026/01/30 | +41.46% | +17.69% | +7.97% | +8.99% | +8.99% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 43.527
2026/01/30 | +41.28% | +17.62% | +7.93% | +8.98% | +8.98% | 1.25% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 15.245
2026/01/30 | +34.05% | +17.35% | +7.87% | +9.02% | +9.02% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 15.293
2026/01/30 | +33.89% | +17.28% | +7.84% | +9.01% | +9.01% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 35.925
2026/01/30 | +29.54% | +15.05% | +7.15% | +6.01% | +6.01% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 34.450
2026/01/30 | +29.39% | +14.98% | +7.12% | +6.00% | +6.00% | 1.30% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 31.728
2026/01/30 | +23.55% | +11.54% | +5.63% | +4.72% | +4.72% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 29.877
2026/01/30 | +23.39% | +11.47% | +5.59% | +4.71% | +4.71% | 1.29% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 14.671
2026/01/30 | +38.17% | +11.08% | +5.67% | +6.82% | +6.82% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 14.594
2026/01/30 | +38.10% | +11.05% | +5.66% | +6.82% | +6.82% | 0.79% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 15.053
2026/01/30 | +18.03% | +9.88% | +3.46% | +1.82% | +1.82% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 15.053
2026/01/30 | +18.03% | +9.88% | +3.46% | +1.82% | +1.82% | 1.15% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.692
2026/01/30 | +15.63% | +8.45% | +3.11% | +2.00% | +2.00% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.692
2026/01/30 | +15.63% | +8.45% | +3.11% | +2.00% | +2.00% | 0.80% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 15.059
2026/01/30 | +11.32% | +6.91% | +1.05% | +0.33% | +0.33% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 15.059
2026/01/30 | +11.32% | +6.91% | +1.05% | +0.33% | +0.33% | 1.04% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 24.707
2026/01/30 | +13.87% | +6.02% | +3.15% | +2.59% | +2.59% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 23.728
2026/01/30 | +13.73% | +5.95% | +3.11% | +2.58% | +2.58% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.594
2026/01/30 | +7.13% | +3.50% | +0.88% | +0.81% | +0.81% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.594
2026/01/30 | +7.13% | +3.50% | +0.88% | +0.81% | +0.81% | 0.80% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.142
2026/01/30 | +6.13% | +2.33% | +2.16% | +0.76% | +0.76% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.969
2026/01/30 | +6.00% | +2.27% | +2.14% | +0.75% | +0.75% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.187
2026/01/30 | +6.60% | +2.03% | +1.31% | +1.01% | +1.01% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.724
2026/01/30 | +6.47% | +1.96% | +1.27% | +1.00% | +1.00% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.261
2026/01/30 | +2.16% | +0.79% | +0.59% | +0.15% | +0.15% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.258
2026/01/30 | +2.16% | +0.79% | +0.59% | +0.15% | +0.15% | 0.69% | |