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 30.3500 30.3500 Go
China Life Growth Fund 33.8225 33.8225 Go
China Life Joyful Retirement Guaranteed Fund* 14.8412 14.8412 Go
China Life Retire-Easy Global Equity Fund 14.1123 14.1123 Go
China Life Hong Kong Equity Fund 18.8085 18.8085 Go
China Life Core Accumulation Fund 14.2725 14.2725 Go
China Life Age 65 Plus Fund 11.9824 11.9824 Go