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 11.9742 11.9742 Go
China Life Balanced Fund 30.3737 30.3737 Go
China Life Growth Fund 34.9987 34.9987 Go
China Life Joyful Retirement Guaranteed Fund* 15.0460 15.0460 Go
China Life Retire-Easy Global Equity Fund 18.4848 18.4848 Go
China Life Hong Kong Equity Fund 18.1212 18.1212 Go
China Life Core Accumulation Fund 17.3062 17.3062 Go
China Life Age 65 Plus Fund 12.0917 12.0917 Go
China Life Greater China Equity Fund 9.4342 9.4342 Go
China Life US Equity Fund 11.5017 11.5017 Go
Important
  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 .