China Life MPF Master Trust Scheme
MPF Historical Constituent Fund Prices


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China Life Core Accumulation Fund
Launch Date: 01/04/2017


Dealing Date Offer Price (HK$) Bid Price(HK$)


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.
  2. Your investment decision should not be based on the information shown on this website alone. Please refer to the MPF Scheme Brochure of China Life MPF Master Trust Scheme (“MPF Scheme Brochure”) for further details.
  3. Constituent fund prices are calculated NAV to NAV in HKD.
^ China Life Retire-Easy Capital Stable Fund, China Life Retire-Easy Balanced Fund have been terminated on 23 September 2019. China Life Guaranteed Return Fund has been terminated on 30 November 2020.