China Life MPF Master Trust Scheme
MPF Constituent Fund Prices


  


Name of Constituent Fund Offer Price (HK$) Bid Price (HK$) Historical Constituent Fund Price
China Life MPF Conservative Fund 10.9833 10.9833 Go
China Life Guaranteed Return Fund 14.8967 14.8967 Go
China Life Balanced Fund 24.4290 24.4290 Go
China Life Growth Fund 25.6680 25.6680 Go
China Life Retire-Easy Guarantee Fund 15.0558 15.0558 Go
China Life Retire-Easy Global Equity Fund 10.7620 10.7620 Go
China Life Hong Kong Equity Fund 15.4960 15.4960 Go
China Life Core Accumulation Fund 11.4000 11.4000 Go
China Life Age 65 Plus Fund 11.2464 11.2464 Go