China Life MPF Master Trust Scheme
Historical Constituent Fund Prices
Offer Price (HK$)
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.
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 for further details and the guarantee mechanism of China Life Guaranteed Return Fund and China Life Retire-Easy Guarantee Fund.
Constituent fund prices are calculated NAV to NAV in HKD.
^ These funds have been terminated on 23 September 2019.