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 10.9969 10.9969 Go
China Life Guaranteed Return Fund 15.3658 15.3658 Go
China Life Balanced Fund 27.0749 27.0749 Go
China Life Growth Fund 28.9607 28.9607 Go
China Life Retire-Easy Guarantee Fund 15.1137 15.1137 Go
China Life Retire-Easy Global Equity Fund 12.1465 12.1465 Go
China Life Hong Kong Equity Fund 18.0544 18.0544 Go
China Life Core Accumulation Fund 12.2613 12.2613 Go
China Life Age 65 Plus Fund 11.6661 11.6661 Go