China Life MPF Master Trust Scheme
MPF Historical Constituent Fund Prices


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China Life Joyful Retirement Guaranteed Fund*
Launch Date: 01/10/2007
* 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. In this regard, the fund prices dated before 4 December 2020 shown in below chart do not reflect the current guarantee mechanism of this constituent fund. 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.


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.