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 11.0006 11.0006 Go
China Life Balanced Fund 30.9215 30.9215 Go
China Life Growth Fund 34.4006 34.4006 Go
China Life Joyful Retirement Guaranteed Fund* 15.1232 15.1232 Go
China Life Retire-Easy Global Equity Fund 14.4388 14.4388 Go
China Life Hong Kong Equity Fund 21.0967 21.0967 Go
China Life Core Accumulation Fund 14.2807 14.2807 Go
China Life Age 65 Plus Fund 12.1712 12.1712 Go