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 30.6013 30.6013 Go
China Life Growth Fund 33.8617 33.8617 Go
China Life Joyful Retirement Guaranteed Fund* 15.2095 15.2095 Go
China Life Retire-Easy Global Equity Fund 14.4577 14.4577 Go
China Life Hong Kong Equity Fund 21.7712 21.7712 Go
China Life Core Accumulation Fund 13.4527 13.4527 Go
China Life Age 65 Plus Fund 12.0002 12.0002 Go