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 10.9833 10.9833 Go
China Life Guaranteed Return Fund 14.8967 14.8967 Go
China Life Balanced Fund 24.4290 24.4290 Go
China Life Growth Fund 25.6680 25.6680 Go
China Life Retire-Easy Guarantee Fund 15.0558 15.0558 Go
China Life Retire-Easy Global Equity Fund 10.7620 10.7620 Go
China Life Hong Kong Equity Fund 15.4960 15.4960 Go
China Life Core Accumulation Fund 11.4000 11.4000 Go
China Life Age 65 Plus Fund 11.2464 11.2464 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”) of China Life MPF Master Trust Scheme for further details and the guarantee mechanism of China Life Guaranteed Return Fund and China Life Retire-Easy Guarantee Fund.
  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.