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 11.0005 11.0005 Go
China Life Balanced Fund 30.5744 30.5744 Go
China Life Growth Fund 34.0605 34.0605 Go
China Life Joyful Retirement Guaranteed Fund* 15.0573 15.0573 Go
China Life Retire-Easy Global Equity Fund 14.5600 14.5600 Go
China Life Hong Kong Equity Fund 21.1735 21.1735 Go
China Life Core Accumulation Fund 13.8441 13.8441 Go
China Life Age 65 Plus Fund 11.9237 11.9237 Go