1. Investment involves risks. The above prices of the constituent funds are merely for information purpose and are not indicative of the actual return likely to be achieved. Price of units and the income from them may go down as well as up. Please refer to the MPF Scheme Brochure for the China Life MPF Master Trust Scheme (“MPF Scheme Brochure”) for further details.
2. The fund price of the constituent funds for each dealing day will be published in Sing Tao Daily and The Standard.
3. The latest constituent fund prices of China Life MPF Master Trust Scheme will be published as soon as possible after each dealing day under normal circumstances. Valuation and dealing of each constituent fund shall be carried out on each dealing day which will be any day on which the banks in Hong Kong are open for business excluding Saturday and Sunday unless it is specified otherwise in the Annexure of the MPF Scheme Brochure.
4. Constituent fund prices are calculated NAV to NAV in HKD.

* China Life Joyful Retirement Guaranteed Fund was formerly known as China Life Retire-Easy Guarantee Fund, with change of name effective on 4 December 2020. The changes to its guarantee mechanism, reduction of management fee and guarantee charge also took effect on the same day. Please refer to the MPF Scheme Brochure for the details of credit risks, guarantee features, guarantee conditions and guarantee mechanism of China Life Joyful Retirement Guaranteed Fund .