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 Guaranteed Return Fund 15.2295 15.2295 Go
China Life Balanced Fund 27.4814 27.4814 Go
China Life Growth Fund 29.5974 29.5974 Go
China Life Retire-Easy Guarantee Fund 15.1749 15.1749 Go
China Life Retire-Easy Global Equity Fund 12.4207 12.4207 Go
China Life Hong Kong Equity Fund 18.3712 18.3712 Go
China Life Core Accumulation Fund 12.4150 12.4150 Go
China Life Age 65 Plus Fund 11.6983 11.6983 Go