AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 531.160
2026/02/27 | +52.88% | +29.55% | +20.34% | +7.56% | +16.95% | 1.69% | |
| |
Eurasia Fund
| Equity | 275.860
2026/02/27 | +38.29% | +20.59% | +14.94% | +5.29% | +11.95% | 0.84% | |
| |
European Equity Fund
| Equity | 431.160
2026/02/27 | +30.53% | +17.12% | +12.05% | +3.23% | +7.89% | 1.67% | |
| |
Greater China Equity Fund
| Equity | 389.340
2026/02/27 | +36.05% | +16.49% | +10.08% | +2.19% | +8.84% | 1.67% | |
| |
Growth Portfolio
| Mixed Assets | 417.440
2026/02/27 | +28.84% | +14.30% | +9.44% | +2.98% | +8.02% | 1.67% | |
| |
Green Fund
| Equity | 380.640
2026/02/27 | +21.88% | +12.50% | +6.30% | +2.60% | +6.25% | 1.41% | |
| |
World Fund
| Equity | 282.430
2026/02/27 | +22.77% | +11.24% | +5.52% | +1.40% | +4.67% | 0.84% | |
| |
Manager's Choice Fund
| Mixed Assets | 242.570
2026/02/27 | +18.56% | +9.65% | +6.62% | +2.58% | +5.84% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 273.880
2026/02/27 | +17.67% | +9.00% | +5.90% | +2.18% | +5.28% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.818
2026/02/27 | +15.30% | +7.97% | +3.91% | +1.51% | +3.45% | 0.78% | |
| |
Hong Kong and China Fund
| Equity | 189.570
2026/02/27 | +18.56% | +6.62% | +3.04% | -2.62% | +3.99% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 223.290
2026/02/27 | +12.67% | +6.54% | +4.23% | +1.76% | +3.91% | 1.66% | |
| |
American Fund
| Equity | 452.500
2026/02/27 | +15.20% | +6.37% | +0.66% | -0.79% | +0.78% | 0.82% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 119.440
2026/02/27 | +13.44% | +5.33% | +3.06% | -0.22% | +2.88% | 1.26% | |
| |
North American Equity Fund
| Equity | 517.970
2026/02/27 | +12.89% | +4.77% | +0.13% | -1.05% | +0.67% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.239
2026/02/27 | +6.51% | +4.28% | +2.01% | +1.48% | +2.19% | 0.79% | |
| |
Asian Bond Fund
| Bond | 121.960
2026/02/27 | +6.28% | +3.27% | +1.45% | +1.31% | +1.58% | 0.79% | |
| |
Global Bond Fund
| Bond | 118.330
2026/02/27 | +6.35% | +3.01% | +1.87% | +1.24% | +2.04% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 125.560
2026/02/27 | +2.03% | +1.02% | +0.53% | +0.15% | +0.33% | 0.78% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 23.629
2026/02/27 | +38.32% | +25.38% | +17.98% | +5.84% | +15.42% | 1.29% | |
| |
AMTD Invesco Europe Fund
| Equity | 27.899
2026/02/27 | +30.81% | +19.69% | +13.52% | +3.64% | +8.91% | 1.33% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 28.835
2026/02/27 | +29.37% | +13.59% | +8.83% | +2.59% | +7.44% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 23.886
2026/02/27 | +23.33% | +12.88% | +8.45% | +2.10% | +7.19% | 1.50% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 15.543
2026/02/27 | +23.50% | +11.09% | +5.64% | -2.78% | +5.85% | 1.20% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 23.311
2026/02/27 | +23.51% | +10.73% | +7.01% | +2.11% | +6.01% | 1.22% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 21.273
2026/02/27 | +19.34% | +10.51% | +7.08% | +1.93% | +6.06% | 1.45% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 18.684
2026/02/27 | +17.18% | +8.87% | +4.36% | +1.61% | +3.60% | 0.87% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 18.781
2026/02/27 | +18.19% | +8.27% | +5.50% | +1.83% | +4.82% | 1.20% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 17.842
2026/02/27 | +15.25% | +8.06% | +5.62% | +1.74% | +4.87% | 1.56% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 15.621
2026/02/27 | +13.51% | +7.11% | +5.04% | +1.67% | +4.40% | 1.77% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 16.556
2026/02/27 | +11.79% | +6.44% | +4.41% | +1.47% | +4.33% | 1.19% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.935
2026/02/27 | +12.84% | +5.79% | +3.92% | +1.50% | +3.63% | 1.21% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.603
2026/02/27 | +7.56% | +4.44% | +2.24% | +1.51% | +2.30% | 0.87% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.085
2026/02/27 | +6.84% | +2.88% | +2.46% | +1.34% | +2.25% | 1.29% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.053
2026/02/27 | +1.71% | +0.71% | +0.42% | +0.13% | +0.25% | 1.07% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 54.891
2026/02/27 | +39.13% | +24.12% | +18.38% | +6.61% | +15.91% | 1.66% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 41.262
2026/02/27 | +41.21% | +18.84% | +14.31% | +2.57% | +12.28% | 1.54% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 49.717
2026/02/27 | +29.23% | +13.54% | +8.79% | +2.59% | +7.41% | 1.60% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 26.213
2026/02/27 | +21.72% | +11.67% | +7.64% | +2.33% | +6.86% | 1.55% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 27.658
2026/02/27 | +25.45% | +9.75% | +5.53% | -1.23% | +5.65% | 1.56% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 20.568
2026/02/27 | +17.09% | +9.30% | +6.18% | +2.11% | +5.66% | 1.54% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 37.735
2026/02/27 | +17.58% | +9.09% | +4.45% | +1.64% | +3.67% | 0.80% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 16.040
2026/02/27 | +14.93% | +6.28% | +0.57% | -0.83% | +0.75% | 1.06% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.993
2026/02/27 | +20.66% | +5.64% | +2.14% | -1.75% | +2.78% | 1.62% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 25.526
2026/02/27 | +8.00% | +4.70% | +2.35% | +1.59% | +2.42% | 0.80% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 31.171
2026/02/27 | +19.12% | +4.31% | +3.11% | -2.59% | +3.57% | 0.96% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.388
2026/02/27 | +8.31% | +3.47% | +1.84% | +0.09% | +1.46% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.937
2026/02/27 | +6.66% | +3.12% | +2.57% | +1.40% | +2.42% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.219
2026/02/27 | +1.83% | +0.79% | +0.44% | +0.13% | +0.28% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 5.395
2026/02/27 | +42.78% | +25.00% | +16.86% | +5.43% | +14.18% | 1.74% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.867
2026/02/27 | +21.36% | +11.59% | +7.70% | +1.93% | +6.39% | 1.70% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.907
2026/02/27 | +21.63% | +11.57% | +5.56% | +1.44% | +4.48% | 1.50% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.863
2026/02/27 | +17.53% | +9.09% | +4.46% | +1.64% | +3.66% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.569
2026/02/27 | +16.52% | +8.94% | +6.04% | +1.71% | +5.09% | 1.70% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.692
2026/02/27 | +21.27% | +6.74% | +3.47% | -2.76% | +4.03% | 1.68% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.233
2026/02/27 | +12.06% | +6.38% | +4.44% | +1.52% | +3.86% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.933
2026/02/27 | +11.36% | +6.33% | +4.35% | +1.45% | +4.30% | 1.63% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.274
2026/02/27 | +7.97% | +4.70% | +2.37% | +1.58% | +2.40% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.128
2026/02/27 | +7.30% | +3.60% | +2.98% | +1.22% | +1.97% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.314
2026/02/27 | +5.69% | +2.60% | +1.98% | +1.09% | +1.93% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.247
2026/02/27 | +1.89% | +0.85% | +0.49% | +0.14% | +0.27% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 5.420
2026/02/27 | +42.68% | +24.88% | +16.70% | +5.37% | +14.06% | 1.61% | |
| |
BCT (Pro) European Equity Fund
| Equity | 2.033
2026/02/27 | +25.70% | +18.92% | +13.15% | +3.55% | +8.62% | 1.57% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.462
2026/02/27 | +27.32% | +15.01% | +10.02% | +2.47% | +8.25% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.670
2026/02/27 | +25.33% | +13.08% | +8.86% | +2.43% | +7.81% | 1.48% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.229
2026/02/27 | +25.23% | +12.93% | +8.82% | +2.38% | +7.84% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.218
2026/02/27 | +24.91% | +12.84% | +8.72% | +2.39% | +7.76% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.488
2026/02/27 | +23.95% | +12.63% | +8.49% | +2.40% | +7.55% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 3.012
2026/02/27 | +22.04% | +12.09% | +8.13% | +2.12% | +6.79% | 1.51% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.685
2026/02/27 | +22.29% | +12.00% | +5.89% | +1.51% | +4.75% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.443
2026/02/27 | +22.42% | +11.92% | +7.95% | +2.42% | +7.13% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.125
2026/02/27 | +24.79% | +11.39% | +6.79% | +0.70% | +6.85% | 1.11% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.499
2026/02/27 | +22.27% | +11.24% | +5.32% | +1.26% | +4.46% | 1.03% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.580
2026/02/27 | +17.05% | +9.34% | +6.38% | +1.86% | +5.41% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.887
2026/02/27 | +17.54% | +9.08% | +4.46% | +1.64% | +3.66% | 0.78% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.945
2026/02/27 | +11.53% | +6.82% | +4.43% | +2.40% | +4.40% | 1.24% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.217
2026/02/27 | +21.40% | +6.77% | +3.50% | -2.72% | +4.07% | 1.49% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.823
2026/02/27 | +18.39% | +6.66% | +2.98% | -2.67% | +3.95% | 0.83% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.413
2026/02/27 | +15.73% | +6.61% | +0.55% | -0.81% | +0.72% | 0.95% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.080
2026/02/27 | +12.25% | +6.56% | +4.59% | +1.59% | +4.00% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 2.050
2026/02/27 | +11.60% | +6.44% | +4.40% | +1.48% | +4.34% | 1.35% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.279
2026/02/27 | +8.02% | +4.73% | +2.39% | +1.58% | +2.43% | 0.78% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.128
2026/02/27 | +7.30% | +3.60% | +2.99% | +1.21% | +1.96% | 1.23% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.038
2026/02/27 | +4.72% | +3.35% | +0.67% | +0.13% | +0.82% | 1.57% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.518
2026/02/27 | +5.83% | +2.64% | +2.00% | +1.11% | +1.95% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.331
2026/02/27 | +5.26% | +2.11% | +1.18% | +1.21% | +1.06% | 1.07% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.261
2026/02/27 | +1.89% | +0.86% | +0.48% | +0.13% | +0.27% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 27.701
2026/02/27 | +67.29% | +44.04% | +31.02% | +9.16% | +24.57% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 24.056
2026/02/27 | +40.76% | +18.51% | +13.08% | +1.01% | +10.52% | 1.30% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 32.736
2026/02/27 | +24.10% | +12.93% | +8.99% | +2.71% | +7.87% | 1.37% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 25.960
2026/02/27 | +18.36% | +10.03% | +7.14% | +2.50% | +6.43% | 1.34% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 18.737
2026/02/27 | +14.21% | +8.15% | +4.13% | +1.58% | +3.88% | 0.78% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.324
2026/02/27 | +24.10% | +7.51% | +4.51% | -2.46% | +4.98% | 1.28% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 21.584
2026/02/27 | +12.87% | +7.32% | +5.33% | +2.20% | +4.98% | 1.31% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.778
2026/02/27 | +18.89% | +6.85% | +3.12% | -2.60% | +4.07% | 0.58% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.830
2026/02/27 | +7.01% | +4.81% | +2.52% | +1.68% | +2.74% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.509
2026/02/27 | +5.00% | +2.97% | +2.36% | +0.99% | +1.50% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.230
2026/02/27 | +1.71% | +0.75% | +0.44% | +0.11% | +0.26% | 0.81% | |
| |
BEA China Tracker Fund
| Equity | 10.270
2026/02/27 | +7.11% | -0.51% | -2.74% | -4.71% | -0.45% | 1.17% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 47.568
2026/02/27 | +68.01% | +44.27% | +31.17% | +9.16% | +24.68% | 1.32% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 16.561
2026/02/27 | +44.26% | +24.84% | +15.66% | +9.24% | +15.14% | 1.36% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 30.234
2026/02/27 | +40.85% | +18.60% | +13.15% | +1.00% | +10.55% | 1.29% | |
| |
BEA (MPF) European Equity Fund
| Equity | 21.928
2026/02/27 | +24.25% | +15.89% | +10.32% | +2.99% | +6.89% | 1.40% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 31.789
2026/02/27 | +24.21% | +13.06% | +9.09% | +2.75% | +7.94% | 1.37% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 33.995
2026/02/27 | +20.66% | +11.15% | +5.34% | +1.43% | +4.73% | 1.25% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 25.720
2026/02/27 | +18.39% | +10.04% | +7.16% | +2.50% | +6.46% | 1.34% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 18.805
2026/02/27 | +14.23% | +8.17% | +4.14% | +1.60% | +3.90% | 0.78% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 44.388
2026/02/27 | +16.61% | +7.68% | +0.40% | -0.62% | +0.77% | 1.25% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 24.093
2026/02/27 | +23.98% | +7.48% | +4.50% | -2.48% | +4.99% | 1.28% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 21.161
2026/02/27 | +12.99% | +7.39% | +5.35% | +2.22% | +5.01% | 1.31% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.777
2026/02/27 | +19.01% | +6.90% | +3.14% | -2.59% | +4.09% | 0.60% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.807
2026/02/27 | +7.03% | +4.83% | +2.54% | +1.70% | +2.76% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.572
2026/02/27 | +4.89% | +2.94% | +2.36% | +0.98% | +1.49% | 0.80% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.326
2026/02/27 | +5.42% | +2.84% | +2.13% | +1.54% | +2.28% | 1.05% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.860
2026/02/27 | +1.75% | +0.79% | +0.46% | +0.13% | +0.28% | 0.81% | |
| |
BEA China Tracker Fund
| Equity | 9.936
2026/02/27 | +7.04% | -0.53% | -2.73% | -4.69% | -0.43% | 1.19% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 24.850
2026/02/27 | +64.98% | +41.34% | +28.68% | +7.45% | +22.29% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 26.694
2026/02/27 | +42.85% | +19.85% | +14.10% | +1.42% | +11.13% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 21.737
2026/02/27 | +26.45% | +13.63% | +9.25% | +2.69% | +7.85% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 35.118
2026/02/27 | +20.59% | +11.09% | +5.53% | +1.46% | +4.86% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 18.206
2026/02/27 | +20.22% | +10.52% | +7.28% | +2.42% | +6.34% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 18.887
2026/02/27 | +14.25% | +8.16% | +4.17% | +1.61% | +3.93% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 14.708
2026/02/27 | +14.61% | +7.80% | +5.48% | +2.16% | +4.94% | 0.96% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.200
2026/02/27 | +18.58% | +6.73% | +2.97% | -2.64% | +4.01% | 0.69% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.786
2026/02/27 | +7.04% | +4.83% | +2.54% | +1.70% | +2.75% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.806
2026/02/27 | +5.47% | +2.90% | +2.21% | +1.52% | +2.39% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.921
2026/02/27 | +1.67% | +0.79% | +0.46% | +0.13% | +0.28% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 26.083
2026/02/27 | +45.78% | +26.04% | +18.08% | +6.06% | +14.80% | 1.70% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 17.535
2026/02/27 | +46.83% | +25.38% | +17.22% | +9.79% | +16.21% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 28.842
2026/02/27 | +26.53% | +16.51% | +11.71% | +3.57% | +7.94% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 37.931
2026/02/27 | +28.86% | +14.02% | +9.21% | +2.42% | +7.86% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 59.493
2026/02/27 | +22.26% | +11.30% | +5.30% | +1.45% | +4.46% | 1.68% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 27.796
2026/02/27 | +18.82% | +9.35% | +6.34% | +1.96% | +5.63% | 1.67% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 18.723
2026/02/27 | +15.45% | +8.05% | +3.93% | +1.48% | +3.48% | 0.76% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 50.195
2026/02/27 | +22.90% | +7.18% | +3.43% | -2.90% | +4.00% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 22.435
2026/02/27 | +13.74% | +6.95% | +4.93% | +1.81% | +4.50% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 46.735
2026/02/27 | +15.66% | +6.35% | +0.60% | -0.63% | +0.65% | 1.02% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.980
2026/02/27 | +18.12% | +6.21% | +1.87% | -3.80% | +2.60% | 1.15% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.546
2026/02/27 | +6.43% | +4.22% | +1.95% | +1.45% | +2.09% | 0.77% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.396
2026/02/27 | +18.65% | +3.11% | +0.56% | -3.82% | +1.36% | 1.75% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.490
2026/02/27 | +5.58% | +3.10% | +2.38% | +0.98% | +1.53% | 0.56% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 12.145
2026/02/27 | +7.47% | +3.08% | +1.72% | +0.98% | +1.30% | 1.41% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.500
2026/02/27 | +5.61% | +2.67% | +1.91% | +1.29% | +2.11% | 1.51% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.448
2026/02/27 | +2.14% | +1.00% | +0.54% | +0.19% | +0.35% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 29.578
2026/02/27 | +53.51% | +33.80% | +24.88% | +10.06% | +19.81% | 1.10% | |
| |
My Choice China Equity Fund
| Equity | 31.040
2026/02/27 | +37.38% | +17.01% | +9.95% | +2.73% | +8.98% | 1.07% | |
| |
My Choice Growth Fund
| Mixed Assets | 26.634
2026/02/27 | +25.34% | +13.31% | +9.31% | +2.99% | +7.96% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 24.352
2026/02/27 | +22.01% | +11.84% | +7.74% | +2.36% | +6.91% | 1.04% | |
| |
My Choice Global Equity Fund
| Equity | 35.601
2026/02/27 | +22.14% | +11.26% | +5.15% | +1.47% | +4.51% | 1.04% | |
| |
My Choice Stable Fund
| Mixed Assets | 19.037
2026/02/27 | +17.42% | +9.48% | +6.26% | +2.13% | +5.70% | 1.03% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 18.376
2026/02/27 | +15.65% | +8.97% | +4.48% | +1.75% | +4.22% | 0.81% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 17.595
2026/02/27 | +18.50% | +6.61% | +3.01% | -2.85% | +3.72% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 18.328
2026/02/27 | +21.06% | +6.56% | +1.94% | -2.93% | +3.07% | 1.07% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.503
2026/02/27 | +6.71% | +4.84% | +2.31% | +1.51% | +2.53% | 0.77% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.319
2026/02/27 | +5.31% | +3.14% | +2.48% | +1.02% | +1.58% | 0.93% | |
| |
My Choice Global Bond Fund
| Bond | 9.445
2026/02/27 | +5.44% | +2.77% | +2.02% | +1.69% | +2.29% | 1.00% | |
| |
My Choice HKD Bond Fund
| Bond | 13.129
2026/02/27 | +5.35% | +2.13% | +1.22% | +1.20% | +1.07% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.141
2026/02/27 | +2.06% | +0.95% | +0.50% | +0.13% | +0.29% | 0.74% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 10.942
2026/02/27 | +36.70% | +16.80% | +9.75% | +2.66% | +8.81% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 39.495
2026/02/27 | +25.07% | +13.20% | +9.26% | +2.98% | +7.93% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 33.644
2026/02/27 | +20.56% | +11.02% | +7.64% | +2.67% | +6.65% | 1.37% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 20.343
2026/02/27 | +17.96% | +9.91% | +3.98% | +1.23% | +3.73% | 1.25% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 18.831
2026/02/27 | +17.61% | +9.08% | +4.44% | +1.64% | +3.65% | 0.82% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.982
2026/02/27 | +20.98% | +6.45% | +1.88% | -2.95% | +3.01% | 0.88% | |
| |
China Life US Equity Fund
| Equity | 12.229
2026/02/27 | +13.48% | +5.82% | -0.51% | -1.46% | -0.37% | 0.89% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.655
2026/02/27 | +7.99% | +4.68% | +2.34% | +1.59% | +2.40% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.494
2026/02/27 | +5.99% | +3.02% | +1.50% | +0.92% | +1.50% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.088
2026/02/27 | +2.11% | +0.95% | +0.51% | +0.14% | +0.29% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 42.658
2026/02/27 | +53.09% | +33.71% | +24.87% | +10.10% | +19.85% | 1.54% | |
| |
European Equity Fund
| Equity | 13.463
2026/02/27 | +17.51% | +13.51% | +10.86% | +3.10% | +7.46% | 1.43% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 39.877
2026/02/27 | +25.66% | +13.25% | +8.94% | +2.43% | +7.86% | 1.55% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 18.431
2026/02/27 | +25.95% | +13.21% | +8.96% | +2.37% | +7.92% | 1.61% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 18.635
2026/02/27 | +25.54% | +13.17% | +8.91% | +2.42% | +7.88% | 1.66% | |
| |
Growth Fund
| Mixed Assets | 40.016
2026/02/27 | +24.89% | +13.13% | +9.25% | +2.98% | +7.93% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 38.663
2026/02/27 | +24.29% | +12.80% | +8.56% | +2.40% | +7.59% | 1.57% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 37.514
2026/02/27 | +22.62% | +11.99% | +8.03% | +2.48% | +7.16% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 34.496
2026/02/27 | +20.34% | +10.91% | +7.60% | +2.66% | +6.61% | 1.53% | |
| |
Global Equity Fund
| Equity | 48.930
2026/02/27 | +20.18% | +10.41% | +5.40% | +1.72% | +4.37% | 1.51% | |
| |
Stable Growth Fund
| Mixed Assets | 28.985
2026/02/27 | +15.92% | +8.75% | +6.18% | +2.48% | +5.53% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.079
2026/02/27 | +14.92% | +8.14% | +3.99% | +1.55% | +3.59% | 0.79% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 31.535
2026/02/27 | +11.81% | +6.88% | +4.45% | +2.41% | +4.45% | 1.31% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 16.478
2026/02/27 | +18.74% | +6.77% | +3.08% | -2.60% | +4.06% | 0.75% | |
| |
Capital Stable Fund
| Mixed Assets | 23.329
2026/02/27 | +11.38% | +6.59% | +4.68% | +2.26% | +4.35% | 1.53% | |
| |
Hong Kong Equity Fund
| Equity | 38.671
2026/02/27 | +20.69% | +6.38% | +1.86% | -2.99% | +3.03% | 1.52% | |
| |
RetireEasy Fund
| Mixed Assets | 10.338
2026/02/27 | +10.69% | +6.38% | +3.43% | +1.78% | +3.33% | 1.31% | |
| |
Americas Equity Fund
| Equity | 14.586
2026/02/27 | +12.87% | +4.53% | -0.90% | -1.47% | -0.66% | 1.39% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.265
2026/02/27 | +5.90% | +4.27% | +2.05% | +1.52% | +2.18% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.596
2026/02/27 | +7.26% | +3.34% | +2.72% | +1.19% | +1.87% | 1.32% | |
| |
Hong Kong Bond Fund
| Bond | 14.554
2026/02/27 | +5.86% | +2.63% | +1.46% | +1.59% | +1.30% | 1.26% | |
| |
World Bond Fund
| Bond | 13.482
2026/02/27 | +5.07% | +2.58% | +1.92% | +1.65% | +2.27% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.214
2026/02/27 | +1.92% | +0.94% | +0.51% | +0.14% | +0.30% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 68.591
2026/02/27 | +156.60% | +80.64% | +55.29% | +16.71% | +47.90% | 1.71% | |
| |
Haitong Korea Fund - Class T
| Equity | 75.466
2026/02/27 | +156.69% | +80.63% | +55.28% | +16.71% | +47.90% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 31.387
2026/02/27 | +67.04% | +39.25% | +30.40% | +13.59% | +28.24% | 1.92% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 36.107
2026/02/27 | +67.08% | +39.25% | +30.40% | +13.59% | +28.25% | 1.87% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 48.098
2026/02/27 | +34.35% | +19.47% | +10.98% | +3.65% | +9.72% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 42.124
2026/02/27 | +34.24% | +19.40% | +10.94% | +3.64% | +9.70% | 1.39% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 21.475
2026/02/27 | +23.92% | +13.50% | +7.54% | +2.76% | +6.85% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 21.326
2026/02/27 | +23.91% | +13.49% | +7.54% | +2.76% | +6.85% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.850
2026/02/27 | +11.33% | +6.95% | +3.74% | +1.84% | +3.64% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.850
2026/02/27 | +11.33% | +6.95% | +3.74% | +1.84% | +3.64% | 0.93% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 91.835
2026/02/27 | +19.38% | +2.71% | +2.28% | -2.50% | +3.09% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 82.396
2026/02/27 | +19.28% | +2.67% | +2.25% | -2.51% | +3.08% | 1.74% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.724
2026/02/27 | +2.20% | +1.07% | +0.59% | +0.17% | +0.34% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.469
2026/02/27 | +2.21% | +1.05% | +0.56% | +0.17% | +0.34% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 20.818
2026/02/27 | +46.20% | +25.49% | +17.82% | +6.11% | +14.83% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 42.908
2026/02/27 | +38.50% | +23.80% | +16.06% | +4.54% | +12.65% | 1.50% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 26.391
2026/02/27 | +26.40% | +16.52% | +11.59% | +3.52% | +7.81% | 0.85% | |
| |
European Equity Fund
| Equity | 22.792
2026/02/27 | +27.12% | +16.35% | +10.43% | +2.88% | +6.51% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 32.816
2026/02/27 | +29.30% | +14.50% | +10.05% | +2.69% | +8.37% | 1.54% | |
| |
Global Equity Fund
| Equity | 31.972
2026/02/27 | +24.36% | +13.50% | +7.25% | +1.61% | +5.80% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 29.295
2026/02/27 | +23.50% | +11.64% | +8.10% | +2.27% | +6.88% | 1.43% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.744
2026/02/27 | +23.26% | +10.99% | +7.21% | +1.89% | +6.11% | 0.91% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.694
2026/02/27 | +15.82% | +8.61% | +4.58% | +1.68% | +3.91% | 0.78% | |
| |
North American Equity Fund
| Equity | 38.940
2026/02/27 | +16.73% | +8.38% | +2.26% | -0.32% | +1.91% | 1.32% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 28.595
2026/02/27 | +23.68% | +7.70% | +5.36% | -2.51% | +5.13% | 1.49% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.034
2026/02/27 | +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 14.205
2026/02/27 | +12.74% | +6.56% | +4.68% | +1.80% | +4.22% | 1.33% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.816
2026/02/27 | +15.65% | +6.38% | +0.53% | -0.60% | +0.62% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 16.702
2026/02/27 | +19.64% | +5.04% | +4.12% | -3.15% | +3.10% | 1.49% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.400
2026/02/27 | +7.06% | +4.80% | +2.57% | +1.59% | +2.57% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.984
2026/02/27 | +6.15% | +3.05% | +2.08% | +1.25% | +2.25% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.766
2026/02/27 | +3.92% | +1.75% | +0.90% | +0.66% | +0.80% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.270
2026/02/27 | +2.22% | +1.06% | +0.57% | +0.17% | +0.35% | 0.77% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.238
2026/02/27 | +7.16% | -0.46% | -2.76% | -4.98% | -0.67% | 0.88% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 20.818
2026/02/27 | +46.19% | +25.49% | +17.82% | +6.11% | +14.83% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 42.912
2026/02/27 | +38.51% | +23.81% | +16.07% | +4.54% | +12.66% | 1.50% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 26.392
2026/02/27 | +26.40% | +16.52% | +11.59% | +3.52% | +7.81% | 0.85% | |
| |
European Equity Fund
| Equity | 22.799
2026/02/27 | +27.16% | +16.38% | +10.46% | +2.88% | +6.54% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 32.819
2026/02/27 | +29.31% | +14.51% | +10.06% | +2.69% | +8.39% | 1.54% | |
| |
Global Equity Fund
| Equity | 31.971
2026/02/27 | +24.35% | +13.49% | +7.25% | +1.61% | +5.79% | 0.82% | |
| |
Balanced Fund
| Mixed Assets | 29.297
2026/02/27 | +23.51% | +11.65% | +8.11% | +2.27% | +6.89% | 1.43% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.744
2026/02/27 | +23.26% | +10.99% | +7.20% | +1.89% | +6.11% | 0.91% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.696
2026/02/27 | +15.84% | +8.62% | +4.59% | +1.68% | +3.91% | 0.78% | |
| |
North American Equity Fund
| Equity | 38.946
2026/02/27 | +16.75% | +8.39% | +2.27% | -0.32% | +1.93% | 1.32% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 28.597
2026/02/27 | +23.69% | +7.71% | +5.37% | -2.51% | +5.14% | 1.49% | |
| |
Hang Seng Index Tracking Fund
| Equity | 31.035
2026/02/27 | +18.77% | +6.76% | +3.07% | -2.83% | +3.79% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 14.205
2026/02/27 | +12.74% | +6.57% | +4.68% | +1.80% | +4.22% | 1.33% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.816
2026/02/27 | +15.65% | +6.38% | +0.53% | -0.60% | +0.62% | 0.82% | |
| |
Chinese Equity Fund
| Equity | 16.704
2026/02/27 | +19.66% | +5.06% | +4.14% | -3.15% | +3.11% | 1.49% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.401
2026/02/27 | +7.07% | +4.81% | +2.57% | +1.59% | +2.57% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.984
2026/02/27 | +6.15% | +3.05% | +2.08% | +1.25% | +2.26% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.766
2026/02/27 | +3.92% | +1.76% | +0.90% | +0.66% | +0.81% | 2.05% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.269
2026/02/27 | +2.21% | +1.06% | +0.56% | +0.17% | +0.34% | 0.77% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.236
2026/02/27 | +7.15% | -0.47% | -2.78% | -4.98% | -0.68% | 0.88% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 46.074
2026/02/27 | +46.37% | +30.97% | +21.46% | +7.77% | +17.57% | 1.82% | |
| |
Manulife MPF China Value Fund
| Equity | 35.885
2026/02/27 | +44.61% | +21.79% | +15.30% | +3.47% | +12.72% | 1.97% | |
| |
Manulife MPF Healthcare Fund
| Equity | 35.588
2026/02/27 | +15.52% | +21.44% | +3.48% | +3.75% | +4.82% | 1.91% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 28.253
2026/02/27 | +34.94% | +17.16% | +12.20% | +7.96% | +11.76% | 1.76% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 23.418
2026/02/27 | +27.96% | +15.47% | +10.28% | +2.87% | +8.75% | 1.07% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 23.672
2026/02/27 | +28.08% | +15.46% | +10.23% | +2.79% | +8.70% | 1.05% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 22.286
2026/02/27 | +24.89% | +14.17% | +9.23% | +2.87% | +7.97% | 1.06% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 30.150
2026/02/27 | +25.56% | +13.70% | +9.59% | +2.77% | +7.81% | 1.79% | |
| |
Manulife MPF European Equity Fund
| Equity | 19.270
2026/02/27 | +13.62% | +12.94% | +10.40% | +3.06% | +6.82% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 41.373
2026/02/27 | +24.47% | +12.93% | +9.15% | +2.97% | +7.87% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 20.611
2026/02/27 | +21.77% | +12.58% | +8.17% | +2.81% | +7.04% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 27.194
2026/02/27 | +21.03% | +11.18% | +7.89% | +2.30% | +6.51% | 1.78% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 26.383
2026/02/27 | +26.15% | +11.03% | +7.74% | -0.72% | +7.34% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 17.779
2026/02/27 | +16.35% | +9.42% | +6.09% | +2.47% | +5.32% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.761
2026/02/27 | +16.01% | +9.38% | +6.03% | +2.44% | +5.27% | 1.06% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 26.059
2026/02/27 | +15.52% | +8.56% | +6.09% | +2.47% | +5.48% | 1.79% | |
| |
Manulife MPF International Equity Fund
| Equity | 29.869
2026/02/27 | +16.76% | +8.45% | +4.27% | +0.89% | +3.12% | 1.77% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 18.400
2026/02/27 | +15.09% | +7.68% | +3.71% | +1.44% | +3.34% | 0.75% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.578
2026/02/27 | +8.92% | +5.52% | +3.87% | +2.02% | +3.71% | 1.35% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.799
2026/02/27 | +9.87% | +4.31% | +2.88% | +1.64% | +2.54% | 1.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.455
2026/02/27 | +6.36% | +4.16% | +1.89% | +1.45% | +2.10% | 0.76% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 16.060
2026/02/27 | +18.95% | +3.89% | +2.92% | -2.57% | +3.61% | 0.92% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.566
2026/02/27 | +8.25% | +3.71% | +2.95% | +1.43% | +2.06% | 1.20% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.304
2026/02/27 | +5.90% | +3.23% | +1.43% | +1.51% | +1.74% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.369
2026/02/27 | +6.76% | +3.03% | +1.82% | +1.96% | +1.65% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 16.002
2026/02/27 | +6.21% | +2.68% | +2.39% | +1.41% | +2.59% | 1.17% | |
| |
Manulife MPF North American Equity Fund
| Equity | 35.417
2026/02/27 | +8.15% | +1.45% | -2.69% | -2.65% | -2.87% | 1.76% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.631
2026/02/27 | +2.31% | +1.16% | +0.62% | +0.21% | +0.37% | 0.77% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Asian Pacific Equity Fund
| Equity | 23.098
2026/02/27 | +46.23% | +24.73% | +15.80% | +5.24% | +13.25% | 1.55% | |
| |
Greater China Equity Fund
| Equity | 24.148
2026/02/27 | +37.60% | +17.13% | +9.96% | +2.75% | +9.02% | 1.41% | |
| |
Global Equity Fund
| Equity | 51.380
2026/02/27 | +23.20% | +12.24% | +6.03% | +1.80% | +5.36% | 1.47% | |
| |
European Equity Fund
| Equity | 18.839
2026/02/27 | +24.42% | +12.21% | +7.45% | +1.04% | +4.94% | 1.49% | |
| |
Global Growth Fund
| Mixed Assets | 33.608
2026/02/27 | +23.67% | +10.85% | +7.05% | +2.13% | +6.04% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.862
2026/02/27 | +17.63% | +9.11% | +4.48% | +1.65% | +3.67% | 0.80% | |
| |
Global Stable Fund
| Mixed Assets | 27.274
2026/02/27 | +18.34% | +8.37% | +5.54% | +1.85% | +4.85% | 1.42% | |
| |
Hong Kong Equities Fund
| Equity | 17.245
2026/02/27 | +27.85% | +8.13% | +5.70% | -1.65% | +5.97% | 1.38% | |
| |
US Equity Fund
| Equity | 47.117
2026/02/27 | +15.87% | +6.45% | +0.64% | -0.63% | +0.62% | 1.05% | |
| |
Guaranteed Fund
| Guaranteed | 11.438
2026/02/27 | +10.71% | +4.92% | +3.48% | +1.38% | +3.36% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.751
2026/02/27 | +7.99% | +4.71% | +2.38% | +1.59% | +2.41% | 0.80% | |
| |
Asian Bond Fund
| Bond | 28.549
2026/02/27 | +6.28% | +2.97% | +1.34% | +1.42% | +1.62% | 1.50% | |
| |
Global Bond Fund
| Bond | 12.653
2026/02/27 | +7.74% | +2.95% | +2.45% | +1.05% | +2.56% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.112
2026/02/27 | +1.83% | +0.94% | +0.47% | +0.13% | +0.29% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class I
| Equity | 62.530
2026/02/27 | +39.02% | +24.23% | +18.43% | +6.63% | +15.92% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 65.517
2026/02/27 | +39.14% | +24.23% | +18.43% | +6.63% | +15.92% | 1.34% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 34.379
2026/02/27 | +27.51% | +13.84% | +8.84% | +2.54% | +7.81% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 34.995
2026/02/27 | +27.62% | +13.84% | +8.84% | +2.54% | +7.81% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 34.028
2026/02/27 | +23.05% | +11.30% | +7.29% | +2.21% | +6.59% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 35.085
2026/02/27 | +23.16% | +11.30% | +7.29% | +2.21% | +6.59% | 1.33% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 31.704
2026/02/27 | +25.78% | +9.88% | +5.62% | -1.22% | +5.71% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 30.967
2026/02/27 | +25.73% | +9.88% | +5.62% | -1.22% | +5.71% | 1.41% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 25.654
2026/02/27 | +19.06% | +9.10% | +6.07% | +1.99% | +5.62% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 24.881
2026/02/27 | +18.96% | +9.10% | +6.07% | +1.99% | +5.62% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 18.345
2026/02/27 | +16.60% | +8.24% | +4.04% | +1.58% | +3.69% | 0.78% | |
| |
Principal International Equity Fund - Class D
| Equity | 34.135
2026/02/27 | +19.69% | +6.98% | +2.60% | -1.55% | +1.43% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 32.585
2026/02/27 | +19.59% | +6.98% | +2.60% | -1.55% | +1.43% | 1.51% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 21.516
2026/02/27 | +14.79% | +6.91% | +4.80% | +1.77% | +4.64% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 20.870
2026/02/27 | +14.69% | +6.91% | +4.80% | +1.77% | +4.64% | 1.52% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 17.207
2026/02/27 | +18.62% | +6.73% | +3.05% | -2.62% | +4.02% | 0.92% | |
| |
Principal US Equity Fund - Class D
| Equity | 41.219
2026/02/27 | +14.02% | +5.77% | +0.12% | -1.09% | +0.23% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 39.355
2026/02/27 | +13.92% | +5.77% | +0.12% | -1.09% | +0.23% | 1.48% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.464
2026/02/27 | +20.81% | +5.76% | +2.20% | -1.75% | +2.81% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.712
2026/02/27 | +20.71% | +5.76% | +2.20% | -1.75% | +2.81% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.910
2026/02/27 | +8.59% | +4.77% | +2.39% | +1.52% | +2.55% | 0.79% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.904
2026/02/27 | +7.89% | +3.05% | +2.51% | +1.06% | +2.60% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 17.090
2026/02/27 | +7.89% | +3.05% | +2.51% | +1.06% | +2.60% | 1.30% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.534
2026/02/27 | +6.42% | +3.04% | +1.39% | +1.42% | +1.65% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.423
2026/02/27 | +6.17% | +2.53% | +1.44% | +1.35% | +1.43% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.602
2026/02/27 | +3.96% | +1.62% | +0.91% | +0.32% | +0.54% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.522
2026/02/27 | +3.94% | +1.62% | +0.91% | +0.32% | +0.54% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.665
2026/02/27 | +2.08% | +0.94% | +0.54% | +0.15% | +0.31% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Asian Fund - Class T
| Equity | 99.491
2026/02/27 | +50.92% | +29.18% | +21.03% | +7.16% | +16.86% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 98.187
2026/02/27 | +50.88% | +29.15% | +21.02% | +7.15% | +16.86% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 89.187
2026/02/27 | +50.58% | +29.03% | +20.96% | +7.14% | +16.82% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 69.444
2026/02/27 | +51.15% | +22.49% | +17.11% | +4.48% | +16.16% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 69.264
2026/02/27 | +51.11% | +22.47% | +17.10% | +4.48% | +16.15% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 59.788
2026/02/27 | +50.81% | +22.35% | +17.04% | +4.46% | +16.11% | 1.54% | |
| |
Allianz Greater China Fund - Class T
| Equity | 44.861
2026/02/27 | +41.38% | +18.92% | +14.42% | +2.60% | +12.35% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 46.507
2026/02/27 | +41.34% | +18.90% | +14.41% | +2.60% | +12.34% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 38.016
2026/02/27 | +41.06% | +18.78% | +14.35% | +2.59% | +12.31% | 1.46% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 64.502
2026/02/27 | +29.36% | +13.61% | +8.83% | +2.59% | +7.43% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 63.092
2026/02/27 | +29.32% | +13.59% | +8.82% | +2.58% | +7.43% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 60.696
2026/02/27 | +29.06% | +13.48% | +8.76% | +2.57% | +7.39% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 54.016
2026/02/27 | +23.45% | +10.75% | +7.01% | +2.12% | +6.00% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 53.187
2026/02/27 | +23.41% | +10.74% | +7.01% | +2.12% | +6.00% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 51.437
2026/02/27 | +23.17% | +10.63% | +6.95% | +2.10% | +5.96% | 1.49% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 79.153
2026/02/27 | +28.43% | +8.29% | +5.85% | -1.60% | +6.09% | 1.18% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 45.776
2026/02/27 | +18.14% | +8.28% | +5.50% | +1.83% | +4.81% | 1.25% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 77.544
2026/02/27 | +28.39% | +8.27% | +5.84% | -1.60% | +6.08% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 44.288
2026/02/27 | +18.10% | +8.26% | +5.49% | +1.82% | +4.81% | 1.28% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 42.450
2026/02/27 | +17.87% | +8.16% | +5.43% | +1.81% | +4.77% | 1.48% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 70.219
2026/02/27 | +28.14% | +8.16% | +5.79% | -1.62% | +6.05% | 1.41% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 18.369
2026/02/27 | +15.90% | +7.82% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.811
2026/02/27 | +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.811
2026/02/27 | +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 32.217
2026/02/27 | +11.78% | +6.50% | +4.44% | +1.50% | +4.34% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 31.668
2026/02/27 | +11.75% | +6.48% | +4.43% | +1.50% | +4.34% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 30.337
2026/02/27 | +11.53% | +6.38% | +4.38% | +1.48% | +4.30% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 36.388
2026/02/27 | +12.79% | +5.81% | +3.92% | +1.50% | +3.62% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 35.320
2026/02/27 | +12.75% | +5.79% | +3.91% | +1.50% | +3.62% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.928
2026/02/27 | +12.53% | +5.69% | +3.86% | +1.48% | +3.58% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.332
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.573
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.573
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 16.020
2026/02/27 | +5.13% | +3.05% | +2.45% | +1.01% | +1.56% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.960
2026/02/27 | +5.11% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.969
2026/02/27 | +5.10% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.720
2026/02/27 | +1.66% | +0.84% | +0.44% | +0.12% | +0.26% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.330
2026/02/27 | +1.64% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.339
2026/02/27 | +1.63% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |
SHKP MPF Employer Sponsored Scheme |
| |
Fidelity Balanced Fund
| Mixed Assets | 290.290
2026/02/27 | +20.85% | +11.17% | +7.70% | +2.69% | +6.69% | 0.88% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 50.280
2026/02/27 | +23.69% | +10.87% | +7.07% | +2.11% | +6.01% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 18.447
2026/02/27 | +15.77% | +9.05% | +4.52% | +1.76% | +4.24% | 0.58% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 246.080
2026/02/27 | +16.50% | +9.01% | +6.30% | +2.52% | +5.64% | 0.89% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 31.180
2026/02/27 | +18.38% | +8.45% | +5.55% | +1.86% | +4.88% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.717
2026/02/27 | +13.91% | +7.22% | +5.10% | +1.77% | +4.42% | 0.83% | |
| |
SHKP MPF Fund
| Mixed Assets | 45.011
2026/02/27 | +15.00% | +6.09% | +1.34% | -0.90% | +1.39% | 0.66% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.567
2026/02/27 | +6.80% | +4.91% | +2.36% | +1.53% | +2.56% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.538
2026/02/27 | +5.72% | +2.33% | +1.34% | +1.21% | +1.29% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.654
2026/02/27 | +2.11% | +0.98% | +0.53% | +0.16% | +0.30% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.372
2026/02/27 | +45.31% | +29.04% | +18.60% | +5.84% | +15.34% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.289
2026/02/27 | +45.04% | +28.94% | +18.56% | +5.83% | +15.31% | 2.05% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 4.039
2026/02/27 | +22.83% | +16.08% | +10.21% | +3.93% | +8.61% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.849
2026/02/27 | +22.61% | +15.98% | +10.17% | +3.93% | +8.59% | 1.85% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.467
2026/02/27 | +28.02% | +15.98% | +11.14% | +3.13% | +7.41% | 1.28% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.841
2026/02/27 | +33.43% | +15.09% | +9.19% | +0.14% | +7.61% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.777
2026/02/27 | +33.19% | +14.99% | +9.15% | +0.14% | +7.60% | 2.07% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.175
2026/02/27 | +16.87% | +11.92% | +7.51% | +3.12% | +6.53% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 3.026
2026/02/27 | +16.65% | +11.82% | +7.47% | +3.11% | +6.51% | 1.83% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.666
2026/02/27 | +21.37% | +10.77% | +5.80% | +2.76% | +4.64% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.572
2026/02/27 | +21.15% | +10.68% | +5.76% | +2.75% | +4.62% | 1.82% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.488
2026/02/27 | +18.16% | +8.98% | +4.64% | +1.49% | +2.82% | 1.19% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.818
2026/02/27 | +15.64% | +8.96% | +4.47% | +1.75% | +4.21% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.452
2026/02/27 | +11.61% | +8.09% | +5.17% | +2.53% | +4.84% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.336
2026/02/27 | +11.41% | +8.00% | +5.14% | +2.52% | +4.83% | 1.81% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.514
2026/02/27 | +24.01% | +7.43% | +3.61% | -2.79% | +3.37% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.514
2026/02/27 | +24.01% | +7.43% | +3.61% | -2.79% | +3.37% | 0.93% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.519
2026/02/27 | +15.16% | +7.02% | +2.20% | +1.09% | +2.22% | 1.24% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.535
2026/02/27 | +16.60% | +6.38% | +1.33% | -1.60% | +1.78% | 1.11% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.183
2026/02/27 | +14.89% | +5.22% | +1.37% | -3.47% | +1.90% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.845
2026/02/27 | +14.67% | +5.13% | +1.33% | -3.48% | +1.88% | 1.79% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.245
2026/02/27 | +6.71% | +4.85% | +2.33% | +1.52% | +2.54% | 0.77% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.079
2026/02/27 | +7.87% | +4.27% | +3.85% | +2.13% | +4.22% | N/A | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.130
2026/02/27 | +5.19% | +2.91% | +2.32% | +0.95% | +1.47% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.123
2026/02/27 | +5.13% | +2.89% | +2.30% | +0.94% | +1.45% | 1.24% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.974
2026/02/27 | +5.10% | +2.53% | +1.67% | +1.51% | +2.14% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.943
2026/02/27 | +4.90% | +2.43% | +1.63% | +1.50% | +2.12% | 1.78% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.506
2026/02/27 | +5.40% | +2.26% | +1.32% | +1.42% | +1.26% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.576
2026/02/27 | +5.40% | +2.26% | +1.32% | +1.43% | +1.26% | 1.56% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.250
2026/02/27 | +1.93% | +0.87% | +0.50% | +0.14% | +0.30% | 0.90% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.245
2026/02/27 | +1.92% | +0.87% | +0.50% | +0.14% | +0.29% | 0.90% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 24.130
2026/02/27 | +39.40% | +23.49% | +16.51% | +5.51% | +14.20% | 1.93% | |
| |
Principal Growth Fund
| Mixed Assets | 29.640
2026/02/27 | +30.23% | +14.31% | +9.21% | +2.60% | +8.02% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.250
2026/02/27 | +24.74% | +11.85% | +7.68% | +2.36% | +6.83% | 1.75% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 23.260
2026/02/27 | +20.33% | +10.76% | +4.63% | +1.39% | +4.12% | 1.82% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.950
2026/02/27 | +16.56% | +8.20% | +4.00% | +1.58% | +3.70% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 15.050
2026/02/27 | +13.67% | +6.81% | +4.44% | +1.96% | +4.30% | 1.72% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 28.930
2026/02/27 | +19.15% | +5.62% | +2.99% | -2.72% | +3.54% | 1.79% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.690
2026/02/27 | +8.46% | +4.70% | +2.34% | +1.52% | +2.50% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.100
2026/02/27 | +5.98% | +2.96% | +2.12% | +1.30% | +2.43% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.840
2026/02/27 | +1.98% | +0.85% | +0.51% | +0.08% | +0.25% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 21.820
2026/02/27 | +39.78% | +23.63% | +16.62% | +5.61% | +14.30% | 1.91% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 26.520
2026/02/27 | +32.20% | +15.66% | +9.95% | +1.80% | +8.96% | 1.59% | |
| |
Principal Growth Fund
| Mixed Assets | 31.120
2026/02/27 | +30.26% | +14.29% | +9.19% | +2.57% | +7.98% | 1.76% | |
| |
Principal Balanced Fund
| Mixed Assets | 26.820
2026/02/27 | +24.74% | +11.80% | +7.62% | +2.33% | +6.81% | 1.74% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 25.710
2026/02/27 | +20.25% | +10.72% | +4.60% | +1.38% | +4.09% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 18.180
2026/02/27 | +16.61% | +8.28% | +4.06% | +1.62% | +3.71% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 19.100
2026/02/27 | +13.69% | +6.82% | +4.43% | +1.92% | +4.26% | 1.70% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 14.150
2026/02/27 | +17.92% | +6.47% | +2.91% | -2.62% | +3.89% | 1.04% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.650
2026/02/27 | +19.68% | +5.95% | +3.18% | -2.62% | +3.69% | 1.77% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.850
2026/02/27 | +8.53% | +4.73% | +2.39% | +1.50% | +2.55% | 0.79% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.650
2026/02/27 | +5.55% | +3.20% | +1.33% | +1.72% | +1.91% | 1.44% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.940
2026/02/27 | +6.18% | +2.88% | +2.17% | +1.25% | +2.41% | 1.52% | |
| |
Principal Cash Fund
| Money Market | 12.820
2026/02/27 | +3.64% | +1.50% | +0.79% | +0.31% | +0.47% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.200
2026/02/27 | +2.01% | +0.83% | +0.49% | +0.08% | +0.25% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 16.139
2026/02/27 | +38.39% | +25.47% | +18.00% | +5.87% | +15.42% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 16.189
2026/02/27 | +38.23% | +25.39% | +17.97% | +5.86% | +15.40% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 36.820
2026/02/27 | +28.65% | +15.95% | +10.41% | +2.49% | +8.65% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 35.305
2026/02/27 | +28.50% | +15.88% | +10.37% | +2.48% | +8.63% | 1.30% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 32.431
2026/02/27 | +22.93% | +12.52% | +8.36% | +2.22% | +7.04% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 30.536
2026/02/27 | +22.78% | +12.45% | +8.32% | +2.21% | +7.02% | 1.29% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 42.276
2026/02/27 | +23.96% | +11.36% | +5.76% | -2.79% | +5.95% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 42.311
2026/02/27 | +23.81% | +11.29% | +5.72% | -2.79% | +5.93% | 1.25% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 15.167
2026/02/27 | +20.61% | +9.15% | +4.05% | +0.76% | +2.59% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 15.167
2026/02/27 | +20.61% | +9.15% | +4.05% | +0.76% | +2.59% | 1.15% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 19.000
2026/02/27 | +17.62% | +9.12% | +4.47% | +1.65% | +3.68% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 19.000
2026/02/27 | +17.62% | +9.12% | +4.47% | +1.65% | +3.68% | 0.80% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 25.139
2026/02/27 | +13.65% | +7.09% | +5.04% | +1.75% | +4.39% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 24.141
2026/02/27 | +13.51% | +7.02% | +5.01% | +1.74% | +4.37% | 1.27% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 14.277
2026/02/27 | +18.64% | +6.67% | +2.98% | -2.69% | +3.95% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 14.202
2026/02/27 | +18.59% | +6.64% | +2.96% | -2.69% | +3.94% | 0.79% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.904
2026/02/27 | +13.53% | +5.22% | -0.32% | -1.03% | -0.70% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.904
2026/02/27 | +13.53% | +5.22% | -0.32% | -1.03% | -0.70% | 1.04% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.795
2026/02/27 | +8.03% | +4.72% | +2.37% | +1.59% | +2.42% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.795
2026/02/27 | +8.03% | +4.72% | +2.37% | +1.59% | +2.42% | 0.80% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.280
2026/02/27 | +7.48% | +3.69% | +3.04% | +1.23% | +2.00% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.104
2026/02/27 | +7.36% | +3.63% | +3.01% | +1.23% | +1.98% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.414
2026/02/27 | +6.68% | +3.15% | +2.60% | +1.40% | +2.42% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.942
2026/02/27 | +6.55% | +3.09% | +2.56% | +1.39% | +2.40% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.281
2026/02/27 | +2.08% | +0.95% | +0.52% | +0.15% | +0.30% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.278
2026/02/27 | +2.08% | +0.95% | +0.52% | +0.15% | +0.30% | 0.69% | |