AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 540.940
2026/04/30 | +54.06% | +19.35% | +9.54% | +16.96% | +19.10% | 1.69% | |
| |
Greater China Equity Fund
| Equity | 412.930
2026/04/30 | +52.49% | +14.29% | +8.39% | +15.52% | +15.44% | 1.67% | |
| |
Eurasia Fund
| Equity | 268.540
2026/04/30 | +30.89% | +11.82% | +2.49% | +8.84% | +8.98% | 0.84% | |
| |
Green Fund
| Equity | 392.400
2026/04/30 | +30.03% | +9.87% | +5.77% | +10.34% | +9.54% | 1.41% | |
| |
European Equity Fund
| Equity | 414.440
2026/04/30 | +22.33% | +9.41% | -0.77% | +5.85% | +3.71% | 1.67% | |
| |
Growth Portfolio
| Mixed Assets | 414.950
2026/04/30 | +29.10% | +8.33% | +2.37% | +9.09% | +7.37% | 1.67% | |
| |
World Fund
| Equity | 287.910
2026/04/30 | +29.65% | +7.73% | +3.37% | +9.76% | +6.70% | 0.84% | |
| |
North American Equity Fund
| Equity | 548.620
2026/04/30 | +28.07% | +5.93% | +4.80% | +11.57% | +6.63% | 1.67% | |
| |
American Fund
| Equity | 474.160
2026/04/30 | +29.21% | +5.72% | +3.96% | +10.33% | +5.60% | 0.82% | |
| |
Manager's Choice Fund
| Mixed Assets | 240.980
2026/04/30 | +17.71% | +5.70% | +1.90% | +7.51% | +5.14% | 1.46% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.830
2026/04/30 | +18.00% | +4.77% | +2.15% | +5.99% | +4.11% | 0.78% | |
| |
Balanced Portfolio
| Mixed Assets | 270.720
2026/04/30 | +16.33% | +4.52% | +1.00% | +5.35% | +4.07% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 220.090
2026/04/30 | +10.46% | +2.77% | +0.30% | +3.52% | +2.42% | 1.66% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 118.370
2026/04/30 | +13.83% | +1.74% | -1.11% | +2.56% | +1.96% | 1.26% | |
| |
MPF Conservative Fund
| MPF Conservative | 125.930
2026/04/30 | +1.87% | +0.99% | +0.45% | +0.14% | +0.62% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.224
2026/04/30 | +5.37% | +0.93% | +0.23% | +1.92% | +0.93% | 0.79% | |
| |
Asian Bond Fund
| Bond | 120.480
2026/04/30 | +5.14% | +0.65% | +0.08% | +0.52% | +0.35% | 0.79% | |
| |
Global Bond Fund
| Bond | 115.640
2026/04/30 | +1.73% | -0.04% | -1.06% | +0.78% | -0.28% | 0.98% | |
| |
Hong Kong and China Fund
| Equity | 183.670
2026/04/30 | +18.49% | -0.34% | -5.66% | +3.99% | +0.76% | 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 | 23.178
2026/04/30 | +38.82% | +11.99% | +3.83% | +13.73% | +13.22% | 1.29% | |
| |
AMTD Invesco Europe Fund
| Equity | 27.085
2026/04/30 | +27.09% | +11.93% | +0.62% | +6.04% | +5.74% | 1.33% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 28.504
2026/04/30 | +28.58% | +7.02% | +1.41% | +8.18% | +6.21% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 23.371
2026/04/30 | +21.89% | +5.75% | -0.10% | +6.28% | +4.88% | 1.50% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 18.847
2026/04/30 | +19.77% | +5.60% | +2.49% | +6.07% | +4.51% | 0.87% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 23.006
2026/04/30 | +21.79% | +5.26% | +0.77% | +6.41% | +4.62% | 1.22% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 20.826
2026/04/30 | +17.10% | +4.59% | -0.22% | +4.98% | +3.83% | 1.45% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 16.528
2026/04/30 | +11.77% | +4.43% | +1.30% | +2.94% | +4.15% | 1.19% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 18.493
2026/04/30 | +15.62% | +3.65% | +0.26% | +4.75% | +3.22% | 1.20% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 17.480
2026/04/30 | +12.26% | +3.40% | -0.32% | +3.60% | +2.75% | 1.56% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 15.312
2026/04/30 | +10.20% | +2.94% | -0.34% | +3.06% | +2.34% | 1.77% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.681
2026/04/30 | +9.65% | +2.11% | -0.22% | +3.01% | +1.87% | 1.21% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.454
2026/04/30 | +5.99% | +1.13% | +0.31% | +1.91% | +1.09% | 0.87% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 11.074
2026/04/30 | +1.48% | +0.80% | +0.32% | +0.08% | +0.44% | 1.07% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.879
2026/04/30 | +2.25% | +0.77% | -0.54% | +0.59% | +0.35% | 1.29% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.731
2026/04/30 | +21.93% | -0.65% | -7.86% | +4.26% | +0.32% | 1.20% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 54.945
2026/04/30 | +39.03% | +15.07% | +6.72% | +16.94% | +16.02% | 1.66% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 42.360
2026/04/30 | +51.50% | +14.10% | +5.30% | +14.04% | +15.27% | 1.54% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 49.122
2026/04/30 | +28.33% | +6.92% | +1.36% | +8.16% | +6.13% | 1.60% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 25.822
2026/04/30 | +21.14% | +5.85% | +0.80% | +6.90% | +5.27% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 38.065
2026/04/30 | +20.19% | +5.71% | +2.53% | +6.16% | +4.58% | 0.80% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 16.787
2026/04/30 | +29.24% | +5.47% | +3.79% | +10.23% | +5.44% | 1.06% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 20.229
2026/04/30 | +15.54% | +4.38% | +0.43% | +5.22% | +3.92% | 1.54% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.772
2026/04/30 | +24.05% | +1.90% | -4.39% | +5.46% | +2.26% | 1.56% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.278
2026/04/30 | +6.82% | +1.64% | -0.62% | +0.81% | +0.73% | 1.72% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 25.210
2026/04/30 | +6.36% | +1.20% | +0.33% | +2.02% | +1.15% | 0.80% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.260
2026/04/30 | +1.65% | +0.84% | +0.40% | +0.13% | +0.55% | 0.93% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.442
2026/04/30 | +2.01% | +0.57% | -0.70% | +0.67% | +0.30% | 1.15% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.110
2026/04/30 | +19.58% | -1.84% | -4.64% | +5.16% | -0.25% | 1.62% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 29.243
2026/04/30 | +14.79% | -4.31% | -8.61% | +3.73% | -2.84% | 0.96% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 5.373
2026/04/30 | +43.08% | +13.09% | +4.99% | +15.41% | +13.71% | 1.74% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.997
2026/04/30 | +29.67% | +7.49% | +3.30% | +9.80% | +6.40% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.828
2026/04/30 | +20.45% | +5.74% | +0.52% | +6.99% | +4.92% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.879
2026/04/30 | +20.12% | +5.69% | +2.50% | +6.15% | +4.53% | 0.85% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.929
2026/04/30 | +11.40% | +4.32% | +1.26% | +2.92% | +4.10% | 1.63% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.530
2026/04/30 | +14.51% | +4.15% | +0.17% | +5.28% | +3.50% | 1.70% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.135
2026/04/30 | +7.16% | +3.94% | +1.79% | +0.88% | +2.54% | 1.27% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.195
2026/04/30 | +9.05% | +2.60% | -0.17% | +3.60% | +2.13% | 1.69% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.258
2026/04/30 | +6.32% | +1.20% | +0.30% | +2.01% | +1.11% | 0.85% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.249
2026/04/30 | +1.60% | +0.90% | +0.34% | +0.09% | +0.47% | 0.97% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.289
2026/04/30 | +1.21% | +0.17% | -0.86% | +1.00% | -0.04% | 1.58% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.513
2026/04/30 | +20.20% | -1.39% | -6.47% | +4.71% | +0.06% | 1.68% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 5.406
2026/04/30 | +43.17% | +13.19% | +5.11% | +15.33% | +13.78% | 1.61% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.976
2026/04/30 | +23.74% | +11.78% | +0.65% | +6.04% | +5.58% | 1.57% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.202
2026/04/30 | +35.50% | +8.24% | +4.37% | +11.94% | +10.75% | 1.11% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.418
2026/04/30 | +27.44% | +8.05% | +1.17% | +8.85% | +6.87% | 1.51% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.793
2026/04/30 | +30.31% | +7.98% | +3.44% | +9.80% | +6.74% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.581
2026/04/30 | +30.50% | +7.81% | +3.64% | +9.97% | +6.92% | 1.03% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.970
2026/04/30 | +21.01% | +6.25% | +0.69% | +7.01% | +5.30% | 1.51% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.904
2026/04/30 | +20.19% | +5.75% | +2.56% | +6.14% | +4.59% | 0.78% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.482
2026/04/30 | +30.10% | +5.51% | +4.02% | +10.43% | +5.62% | 0.95% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.201
2026/04/30 | +24.49% | +5.40% | +0.07% | +8.34% | +5.40% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.190
2026/04/30 | +24.25% | +5.34% | +0.04% | +8.39% | +5.29% | 1.54% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.580
2026/04/30 | +24.31% | +5.22% | -0.08% | +8.18% | +5.18% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.403
2026/04/30 | +23.16% | +4.90% | -0.12% | +7.94% | +4.91% | 1.49% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.541
2026/04/30 | +14.97% | +4.56% | +0.32% | +5.27% | +3.82% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 2.048
2026/04/30 | +11.67% | +4.46% | +1.36% | +2.94% | +4.21% | 1.35% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.355
2026/04/30 | +21.16% | +4.39% | -0.17% | +6.88% | +4.42% | 1.49% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.135
2026/04/30 | +7.17% | +3.96% | +1.79% | +0.88% | +2.55% | 1.23% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.045
2026/04/30 | +9.28% | +2.79% | -0.08% | +3.60% | +2.29% | 1.50% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.045
2026/04/30 | +6.31% | +1.58% | +0.80% | +1.89% | +1.50% | 1.57% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.871
2026/04/30 | +9.50% | +1.33% | -0.15% | +2.91% | +1.79% | 1.24% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.264
2026/04/30 | +6.46% | +1.31% | +0.39% | +2.04% | +1.23% | 0.78% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.321
2026/04/30 | +3.18% | +1.01% | +0.49% | -0.29% | +0.35% | 1.07% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.264
2026/04/30 | +1.63% | +0.91% | +0.36% | +0.10% | +0.49% | 0.90% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.489
2026/04/30 | +1.35% | +0.24% | -0.80% | +1.02% | +0.03% | 1.44% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.765
2026/04/30 | +18.53% | -0.42% | -5.76% | +3.96% | +0.65% | 0.83% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.171
2026/04/30 | +20.27% | -1.29% | -6.39% | +4.66% | +0.14% | 1.49% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 29.376
2026/04/30 | +77.65% | +33.42% | +15.77% | +23.18% | +32.11% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 24.940
2026/04/30 | +56.06% | +13.90% | +4.72% | +15.51% | +14.58% | 1.30% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 32.391
2026/04/30 | +23.71% | +6.86% | +1.63% | +7.67% | +6.73% | 1.37% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 18.933
2026/04/30 | +18.35% | +5.11% | +2.64% | +7.09% | +4.97% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 25.540
2026/04/30 | +16.78% | +4.72% | +0.84% | +5.65% | +4.71% | 1.34% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.556
2026/04/30 | +5.14% | +3.33% | +1.40% | +0.64% | +1.91% | 0.79% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 21.187
2026/04/30 | +10.61% | +2.98% | +0.32% | +3.89% | +3.05% | 1.31% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.686
2026/04/30 | +6.42% | +1.48% | +0.53% | +2.64% | +1.58% | 0.78% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.268
2026/04/30 | +1.52% | +0.83% | +0.36% | +0.11% | +0.51% | 0.81% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.222
2026/04/30 | +18.86% | -0.23% | -5.65% | +3.97% | +0.81% | 0.58% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.654
2026/04/30 | +21.13% | -1.29% | -7.02% | +4.03% | +0.07% | 1.28% | |
| |
BEA China Tracker Fund
| Equity | 10.031
2026/04/30 | +8.54% | -5.37% | -6.93% | +3.88% | -2.77% | 1.17% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 50.501
2026/04/30 | +78.62% | +33.63% | +15.89% | +23.31% | +32.36% | 1.32% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 31.339
2026/04/30 | +56.29% | +13.93% | +4.70% | +15.50% | +14.59% | 1.29% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 15.863
2026/04/30 | +35.04% | +10.40% | +4.64% | +9.36% | +10.29% | 1.36% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 35.008
2026/04/30 | +29.98% | +8.24% | +4.45% | +11.17% | +7.86% | 1.25% | |
| |
BEA (MPF) European Equity Fund
| Equity | 21.093
2026/04/30 | +18.68% | +7.31% | -0.93% | +6.12% | +2.81% | 1.40% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 31.460
2026/04/30 | +23.86% | +6.96% | +1.68% | +7.75% | +6.82% | 1.37% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 46.782
2026/04/30 | +31.11% | +6.62% | +4.74% | +11.14% | +6.21% | 1.25% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 19.002
2026/04/30 | +18.37% | +5.13% | +2.66% | +7.10% | +4.99% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 25.306
2026/04/30 | +16.79% | +4.75% | +0.86% | +5.68% | +4.74% | 1.34% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.615
2026/04/30 | +5.01% | +3.28% | +1.35% | +0.60% | +1.86% | 0.80% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.769
2026/04/30 | +10.71% | +3.00% | +0.33% | +3.92% | +3.06% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.662
2026/04/30 | +6.43% | +1.49% | +0.55% | +2.65% | +1.59% | 0.78% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.896
2026/04/30 | +1.54% | +0.83% | +0.36% | +0.11% | +0.51% | 0.81% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.076
2026/04/30 | +1.08% | +0.26% | -0.70% | +0.80% | +0.02% | 1.05% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.224
2026/04/30 | +18.90% | -0.18% | -5.62% | +3.97% | +0.85% | 0.60% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.963
2026/04/30 | +21.10% | -1.30% | -7.05% | +3.98% | +0.07% | 1.28% | |
| |
BEA China Tracker Fund
| Equity | 9.703
2026/04/30 | +8.46% | -5.38% | -6.92% | +3.86% | -2.76% | 1.19% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 26.481
2026/04/30 | +75.83% | +31.84% | +14.51% | +23.84% | +30.31% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 27.826
2026/04/30 | +59.53% | +15.29% | +5.72% | +15.89% | +15.85% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 36.177
2026/04/30 | +29.94% | +8.36% | +4.52% | +11.14% | +8.02% | 0.95% | |
| |
BEA Growth Fund
| Mixed Assets | 21.645
2026/04/30 | +26.08% | +8.04% | +2.26% | +8.62% | +7.40% | 0.98% | |
| |
BEA Balanced Fund
| Mixed Assets | 18.021
2026/04/30 | +18.66% | +5.75% | +1.38% | +6.36% | +5.26% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 19.084
2026/04/30 | +18.35% | +5.12% | +2.67% | +7.09% | +5.01% | 0.82% | |
| |
BEA Stable Fund
| Mixed Assets | 14.519
2026/04/30 | +12.37% | +3.93% | +0.84% | +4.49% | +3.59% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.644
2026/04/30 | +6.44% | +1.52% | +0.57% | +2.64% | +1.61% | 0.84% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.951
2026/04/30 | +1.48% | +0.87% | +0.37% | +0.11% | +0.52% | 0.79% | |
| |
BEA Global Bond Fund
| Bond | 9.581
2026/04/30 | +0.95% | +0.21% | -0.81% | +0.91% | +0.04% | 0.93% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.669
2026/04/30 | +18.33% | -0.53% | -5.83% | +3.92% | +0.61% | 0.69% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 26.023
2026/04/30 | +44.50% | +14.93% | +5.81% | +14.38% | +14.53% | 1.70% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 16.678
2026/04/30 | +35.04% | +12.03% | +4.42% | +8.04% | +10.53% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 27.851
2026/04/30 | +21.03% | +9.26% | +0.01% | +6.26% | +4.24% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 60.680
2026/04/30 | +29.69% | +7.48% | +3.47% | +9.87% | +6.55% | 1.68% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 37.288
2026/04/30 | +26.86% | +6.94% | +0.68% | +8.27% | +6.03% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 48.859
2026/04/30 | +29.05% | +5.40% | +3.88% | +10.04% | +5.22% | 1.02% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 18.833
2026/04/30 | +18.03% | +4.72% | +2.07% | +6.13% | +4.09% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 27.310
2026/04/30 | +15.71% | +4.34% | +0.18% | +5.32% | +3.79% | 1.67% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.566
2026/04/30 | +5.75% | +3.65% | +1.59% | +0.70% | +2.15% | 0.56% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 22.050
2026/04/30 | +10.28% | +3.11% | +0.06% | +3.85% | +2.70% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 12.134
2026/04/30 | +6.65% | +2.01% | +0.89% | +1.37% | +1.22% | 1.41% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.484
2026/04/30 | +1.91% | +1.02% | +0.46% | +0.12% | +0.62% | 0.81% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.405
2026/04/30 | +5.41% | +0.94% | +0.31% | +2.08% | +0.94% | 0.77% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.288
2026/04/30 | +1.65% | +0.47% | -0.42% | +0.83% | +0.38% | 1.51% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.446
2026/04/30 | +18.19% | -2.08% | -6.83% | +4.32% | -0.63% | 1.15% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 47.776
2026/04/30 | +19.51% | -2.26% | -7.57% | +3.76% | -1.01% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.040
2026/04/30 | +16.68% | -4.83% | -7.46% | +4.09% | -2.48% | 1.75% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 29.937
2026/04/30 | +54.15% | +21.39% | +11.39% | +18.26% | +21.26% | 1.10% | |
| |
My Choice China Equity Fund
| Equity | 32.926
2026/04/30 | +55.15% | +14.30% | +8.97% | +15.46% | +15.60% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 36.476
2026/04/30 | +30.80% | +7.69% | +3.97% | +10.38% | +7.08% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 26.085
2026/04/30 | +24.46% | +6.08% | +0.87% | +8.33% | +5.74% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 24.000
2026/04/30 | +21.50% | +6.01% | +0.87% | +6.92% | +5.36% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 18.427
2026/04/30 | +18.74% | +4.84% | +2.04% | +6.51% | +4.51% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 18.737
2026/04/30 | +15.92% | +4.56% | +0.52% | +5.23% | +4.04% | 1.03% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.372
2026/04/30 | +5.65% | +3.63% | +1.49% | +0.68% | +2.06% | 0.93% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.368
2026/04/30 | +6.19% | +1.31% | +0.42% | +2.32% | +1.42% | 0.77% | |
| |
My Choice HKD Bond Fund
| Bond | 13.040
2026/04/30 | +3.24% | +1.05% | +0.51% | -0.29% | +0.38% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.168
2026/04/30 | +1.87% | +0.96% | +0.38% | +0.13% | +0.53% | 0.74% | |
| |
My Choice Global Bond Fund
| Bond | 9.236
2026/04/30 | +0.98% | -0.03% | -0.56% | +0.38% | +0.03% | 1.00% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 17.067
2026/04/30 | +18.59% | -0.34% | -5.76% | +3.95% | +0.61% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.607
2026/04/30 | +18.83% | -2.83% | -6.74% | +4.56% | -0.98% | 1.07% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 11.599
2026/04/30 | +54.44% | +14.01% | +8.83% | +15.32% | +15.34% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 38.665
2026/04/30 | +24.23% | +5.95% | +0.81% | +8.33% | +5.66% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 18.995
2026/04/30 | +20.20% | +5.70% | +2.52% | +6.13% | +4.55% | 0.82% | |
| |
China Life US Equity Fund
| Equity | 13.043
2026/04/30 | +30.03% | +4.92% | +5.09% | +13.63% | +6.26% | 0.89% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 20.597
2026/04/30 | +25.92% | +4.87% | +2.50% | +9.17% | +5.03% | 1.25% | |
| |
China Life Balanced Fund
| Mixed Assets | 32.899
2026/04/30 | +19.08% | +4.51% | +0.40% | +6.46% | +4.29% | 1.37% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.388
2026/04/30 | +6.06% | +1.23% | +0.23% | +1.57% | +0.81% | 2.07% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.498
2026/04/30 | +6.35% | +1.19% | +0.33% | +2.01% | +1.13% | 0.82% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.118
2026/04/30 | +1.88% | +0.98% | +0.38% | +0.10% | +0.53% | 0.90% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.254
2026/04/30 | +18.91% | -2.77% | -6.68% | +4.51% | -0.94% | 0.88% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 43.126
2026/04/30 | +53.72% | +21.18% | +11.30% | +18.27% | +21.16% | 1.54% | |
| |
European Equity Fund
| Equity | 12.981
2026/04/30 | +13.65% | +7.99% | -0.60% | +6.32% | +3.61% | 1.43% | |
| |
Global Equity Fund
| Equity | 49.617
2026/04/30 | +27.45% | +6.57% | +3.15% | +10.73% | +5.84% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 39.171
2026/04/30 | +24.06% | +5.91% | +0.81% | +8.35% | +5.65% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 18.227
2026/04/30 | +24.89% | +5.64% | +0.17% | +8.49% | +5.51% | 1.66% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 18.028
2026/04/30 | +25.16% | +5.58% | +0.13% | +8.48% | +5.56% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 38.933
2026/04/30 | +24.71% | +5.40% | 0.00% | +8.25% | +5.31% | 1.55% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 37.743
2026/04/30 | +23.53% | +5.08% | -0.03% | +8.01% | +5.03% | 1.57% | |
| |
Americas Equity Fund
| Equity | 15.370
2026/04/30 | +28.90% | +4.74% | +3.83% | +10.87% | +4.68% | 1.39% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.148
2026/04/30 | +17.76% | +4.56% | +1.94% | +5.93% | +3.99% | 0.79% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 36.557
2026/04/30 | +21.24% | +4.44% | -0.14% | +6.91% | +4.43% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 33.730
2026/04/30 | +18.85% | +4.43% | +0.38% | +6.44% | +4.24% | 1.53% | |
| |
RMB Bond Fund
| Bond | 11.669
2026/04/30 | +7.37% | +3.92% | +1.84% | +0.96% | +2.52% | 1.32% | |
| |
Stable Growth Fund
| Mixed Assets | 28.325
2026/04/30 | +13.80% | +3.27% | +0.15% | +4.72% | +3.12% | 1.53% | |
| |
RetireEasy Fund
| Mixed Assets | 10.196
2026/04/30 | +10.73% | +1.91% | +0.38% | +3.37% | +1.91% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 22.744
2026/04/30 | +8.69% | +1.77% | -0.31% | +2.96% | +1.74% | 1.53% | |
| |
Hong Kong Bond Fund
| Bond | 14.445
2026/04/30 | +3.72% | +1.60% | +0.83% | -0.20% | +0.54% | 1.26% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.744
2026/04/30 | +9.75% | +1.33% | -0.16% | +2.90% | +1.83% | 1.31% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.249
2026/04/30 | +1.71% | +0.96% | +0.43% | +0.15% | +0.59% | 0.97% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.103
2026/04/30 | +5.13% | +0.81% | +0.17% | +1.87% | +0.83% | 0.80% | |
| |
World Bond Fund
| Bond | 13.173
2026/04/30 | +0.64% | -0.19% | -0.68% | +0.31% | -0.07% | 1.50% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.960
2026/04/30 | +18.63% | -0.28% | -5.66% | +3.96% | +0.78% | 0.75% | |
| |
Hong Kong Equity Fund
| Equity | 37.125
2026/04/30 | +18.43% | -2.97% | -6.87% | +4.52% | -1.09% | 1.52% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 85.212
2026/04/30 | +164.88% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
Haitong Korea Fund - Class A
| Equity | 77.449
2026/04/30 | +164.87% | +64.50% | +31.78% | +36.14% | +67.00% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 39.509
2026/04/30 | +79.51% | +39.46% | +24.30% | +27.19% | +40.33% | 1.87% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 34.342
2026/04/30 | +79.42% | +39.43% | +24.28% | +27.19% | +40.31% | 1.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 54.190
2026/04/30 | +59.29% | +20.66% | +16.77% | +24.85% | +23.61% | 1.29% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 47.452
2026/04/30 | +59.13% | +20.59% | +16.75% | +24.84% | +23.58% | 1.39% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 23.113
2026/04/30 | +36.84% | +13.30% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 22.953
2026/04/30 | +36.87% | +13.29% | +10.60% | +15.64% | +15.00% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 14.080
2026/04/30 | +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 14.080
2026/04/30 | +14.19% | +4.92% | +3.54% | +5.37% | +5.37% | 0.93% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 93.928
2026/04/30 | +26.25% | +1.41% | -0.28% | +12.16% | +5.44% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 84.268
2026/04/30 | +26.15% | +1.37% | -0.29% | +12.16% | +5.42% | 1.74% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.761
2026/04/30 | +2.01% | +1.12% | +0.47% | +0.13% | +0.64% | 0.89% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.505
2026/04/30 | +1.99% | +1.09% | +0.45% | +0.13% | +0.62% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 20.583
2026/04/30 | +43.44% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 42.294
2026/04/30 | +37.05% | +11.30% | +3.04% | +13.51% | +11.04% | 1.50% | |
| |
Global Equity Fund
| Equity | 32.684
2026/04/30 | +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 25.522
2026/04/30 | +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
North American Equity Fund
| Equity | 41.092
2026/04/30 | +31.96% | +9.08% | +5.18% | +10.33% | +7.54% | 1.32% | |
| |
European Equity Fund
| Equity | 21.943
2026/04/30 | +20.56% | +8.41% | -0.95% | +6.65% | +2.54% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 32.345
2026/04/30 | +27.79% | +7.64% | +1.22% | +8.37% | +6.82% | 1.54% | |
| |
Balanced Fund
| Mixed Assets | 28.852
2026/04/30 | +21.48% | +5.88% | +0.72% | +6.58% | +5.26% | 1.43% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 55.267
2026/04/30 | +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.452
2026/04/30 | +21.01% | +5.37% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.858
2026/04/30 | +18.69% | +5.21% | +2.22% | +6.27% | +4.46% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.954
2026/04/30 | +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.214
2026/04/30 | +5.91% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.312
2026/04/30 | +2.01% | +1.00% | +0.46% | +0.13% | +0.65% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.740
2026/04/30 | +1.73% | +0.42% | -0.82% | +0.62% | +0.17% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.665
2026/04/30 | +2.35% | +0.33% | -0.28% | +0.19% | -0.14% | 2.05% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.100
2026/04/30 | +18.83% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.498
2026/04/30 | +21.83% | -0.26% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 16.554
2026/04/30 | +22.80% | -0.46% | -4.01% | +9.85% | +2.18% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.047
2026/04/30 | +9.00% | -5.17% | -6.94% | +3.68% | -2.72% | 0.88% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 20.583
2026/04/30 | +43.43% | +13.78% | +4.91% | +13.52% | +13.53% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 42.298
2026/04/30 | +37.06% | +11.31% | +3.04% | +13.51% | +11.05% | 1.50% | |
| |
Global Equity Fund
| Equity | 32.683
2026/04/30 | +32.75% | +9.86% | +3.88% | +9.93% | +8.15% | 0.82% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 25.522
2026/04/30 | +21.42% | +9.44% | +0.11% | +6.15% | +4.26% | 0.85% | |
| |
North American Equity Fund
| Equity | 41.098
2026/04/30 | +31.98% | +9.10% | +5.18% | +10.33% | +7.56% | 1.32% | |
| |
European Equity Fund
| Equity | 21.949
2026/04/30 | +20.60% | +8.44% | -0.95% | +6.65% | +2.57% | 1.33% | |
| |
Growth Fund
| Mixed Assets | 32.348
2026/04/30 | +27.81% | +7.65% | +1.22% | +8.37% | +6.83% | 1.54% | |
| |
Balanced Fund
| Mixed Assets | 28.854
2026/04/30 | +21.49% | +5.89% | +0.72% | +6.58% | +5.27% | 1.43% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 55.267
2026/04/30 | +29.19% | +5.51% | +4.01% | +10.05% | +5.29% | 0.82% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 20.451
2026/04/30 | +21.01% | +5.36% | +0.45% | +6.08% | +4.61% | 0.91% | |
| |
Core Accumulation Fund
| Mixed Assets | 30.861
2026/04/30 | +18.70% | +5.22% | +2.22% | +6.27% | +4.47% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.955
2026/04/30 | +9.62% | +2.76% | 0.00% | +3.10% | +2.38% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.214
2026/04/30 | +5.92% | +1.31% | +0.28% | +2.14% | +1.24% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.311
2026/04/30 | +2.00% | +1.00% | +0.46% | +0.13% | +0.64% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.740
2026/04/30 | +1.73% | +0.43% | -0.82% | +0.62% | +0.17% | 0.82% | |
| |
Guaranteed Fund
| Guaranteed | 10.666
2026/04/30 | +2.36% | +0.34% | -0.28% | +0.19% | -0.13% | 2.05% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.101
2026/04/30 | +18.84% | -0.16% | -5.75% | +3.98% | +0.67% | 0.78% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.500
2026/04/30 | +21.84% | -0.25% | -6.25% | +6.19% | +1.10% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 16.556
2026/04/30 | +22.82% | -0.44% | -4.01% | +9.85% | +2.20% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.046
2026/04/30 | +8.99% | -5.18% | -6.94% | +3.68% | -2.73% | 0.88% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 38.239
2026/04/30 | +63.67% | +19.41% | +10.25% | +17.84% | +20.12% | 1.97% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 46.404
2026/04/30 | +48.43% | +19.24% | +8.54% | +15.78% | +18.41% | 1.82% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 23.198
2026/04/30 | +29.65% | +8.79% | +1.91% | +9.44% | +7.73% | 1.07% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 23.442
2026/04/30 | +29.68% | +8.67% | +1.79% | +9.63% | +7.64% | 1.05% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 29.788
2026/04/30 | +26.31% | +8.21% | +1.54% | +8.82% | +6.52% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 26.765
2026/04/30 | +24.43% | +8.15% | +2.27% | +7.71% | +5.88% | 1.76% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 22.119
2026/04/30 | +26.58% | +8.09% | +2.10% | +8.47% | +7.17% | 1.06% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 20.476
2026/04/30 | +23.04% | +7.31% | +2.13% | +7.14% | +6.34% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 26.842
2026/04/30 | +20.75% | +6.57% | +0.97% | +7.09% | +5.13% | 1.78% | |
| |
Manulife MPF International Equity Fund
| Equity | 30.303
2026/04/30 | +24.83% | +6.53% | +2.36% | +9.74% | +4.62% | 1.77% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.401
2026/04/30 | +13.92% | +6.34% | -1.59% | +6.31% | +2.01% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 40.498
2026/04/30 | +23.69% | +5.78% | +0.79% | +8.34% | +5.59% | 1.80% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 17.651
2026/04/30 | +16.55% | +5.38% | +1.73% | +4.70% | +4.56% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.648
2026/04/30 | +16.07% | +5.33% | +1.71% | +4.70% | +4.52% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 18.498
2026/04/30 | +17.54% | +4.46% | +1.98% | +5.85% | +3.89% | 0.75% | |
| |
Manulife MPF Healthcare Fund
| Equity | 32.635
2026/04/30 | +10.85% | +4.41% | -4.86% | -0.73% | -3.88% | 1.91% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.630
2026/04/30 | +7.76% | +4.11% | +1.95% | +0.86% | +2.58% | 1.20% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.466
2026/04/30 | +13.47% | +3.16% | +0.13% | +4.71% | +3.08% | 1.79% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 25.547
2026/04/30 | +25.41% | +2.98% | -3.86% | +6.69% | +3.94% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 37.186
2026/04/30 | +23.47% | +2.71% | +2.22% | +11.26% | +1.98% | 1.76% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.411
2026/04/30 | +7.92% | +2.13% | +0.24% | +2.95% | +1.91% | 1.35% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.534
2026/04/30 | +7.76% | +2.00% | +0.13% | +1.64% | +1.01% | 1.77% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.179
2026/04/30 | +3.76% | +1.45% | +0.78% | -0.33% | +0.47% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.661
2026/04/30 | +2.01% | +1.12% | +0.45% | +0.11% | +0.61% | 0.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.298
2026/04/30 | +5.16% | +0.80% | +0.17% | +1.81% | +0.81% | 0.76% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.127
2026/04/30 | +4.56% | +0.43% | +0.05% | +0.42% | +0.27% | 1.20% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.579
2026/04/30 | +1.04% | -0.15% | -1.27% | +0.67% | -0.12% | 1.17% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.035
2026/04/30 | +14.27% | -4.89% | -8.79% | +3.66% | -3.00% | 0.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 25.627
2026/04/30 | +55.44% | +14.37% | +9.04% | +15.53% | +15.69% | 1.41% | |
| |
Asian Pacific Equity Fund
| Equity | 23.064
2026/04/30 | +45.35% | +13.16% | +5.08% | +14.57% | +13.08% | 1.55% | |
| |
Global Equity Fund
| Equity | 52.109
2026/04/30 | +30.16% | +7.48% | +3.25% | +10.41% | +6.86% | 1.47% | |
| |
Core Accumulation Fund
| Mixed Assets | 19.026
2026/04/30 | +20.22% | +5.74% | +2.53% | +6.15% | +4.58% | 0.80% | |
| |
US Equity Fund
| Equity | 49.244
2026/04/30 | +29.04% | +5.42% | +3.85% | +9.95% | +5.16% | 1.05% | |
| |
Global Growth Fund
| Mixed Assets | 33.174
2026/04/30 | +21.92% | +5.34% | +0.81% | +6.44% | +4.67% | 1.42% | |
| |
European Equity Fund
| Equity | 18.081
2026/04/30 | +18.08% | +4.49% | -3.02% | +4.13% | +0.71% | 1.49% | |
| |
Global Stable Fund
| Mixed Assets | 26.863
2026/04/30 | +15.75% | +3.73% | +0.31% | +4.79% | +3.27% | 1.42% | |
| |
Guaranteed Fund
| Guaranteed | 11.211
2026/04/30 | +7.58% | +1.26% | -0.63% | +2.88% | +1.31% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.596
2026/04/30 | +6.39% | +1.25% | +0.35% | +2.01% | +1.16% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.457
2026/04/30 | +2.75% | +1.04% | -0.52% | +1.62% | +0.97% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.140
2026/04/30 | +1.63% | +0.89% | +0.36% | +0.12% | +0.52% | 0.88% | |
| |
Asian Bond Fund
| Bond | 28.218
2026/04/30 | +5.00% | +0.55% | +0.24% | +0.68% | +0.44% | 1.50% | |
| |
Hong Kong Equities Fund
| Equity | 16.618
2026/04/30 | +26.98% | +0.26% | -5.22% | +5.39% | +2.12% | 1.38% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class I
| Equity | 62.607
2026/04/30 | +39.15% | +15.16% | +6.76% | +16.98% | +16.07% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 65.597
2026/04/30 | +39.22% | +15.16% | +6.76% | +16.98% | +16.07% | 1.34% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 34.411
2026/04/30 | +28.52% | +8.59% | +2.64% | +9.63% | +7.91% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 35.027
2026/04/30 | +28.59% | +8.59% | +2.64% | +9.63% | +7.91% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 34.004
2026/04/30 | +22.66% | +7.03% | +2.14% | +8.02% | +6.51% | 1.53% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 35.061
2026/04/30 | +22.73% | +7.03% | +2.14% | +8.02% | +6.51% | 1.33% | |
| |
Principal International Equity Fund - Class D
| Equity | 35.050
2026/04/30 | +28.98% | +6.52% | +1.09% | +9.69% | +4.15% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 33.458
2026/04/30 | +28.91% | +6.52% | +1.09% | +9.69% | +4.15% | 1.51% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 25.577
2026/04/30 | +17.26% | +5.65% | +1.68% | +6.51% | +5.30% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 24.806
2026/04/30 | +17.19% | +5.65% | +1.68% | +6.51% | +5.30% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 18.525
2026/04/30 | +19.94% | +5.27% | +2.58% | +6.66% | +4.71% | 0.78% | |
| |
Principal US Equity Fund - Class I
| Equity | 41.063
2026/04/30 | +27.23% | +4.62% | +3.20% | +9.92% | +4.57% | 1.48% | |
| |
Principal US Equity Fund - Class D
| Equity | 43.007
2026/04/30 | +27.30% | +4.62% | +3.20% | +9.92% | +4.57% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 20.771
2026/04/30 | +11.92% | +4.32% | +1.28% | +5.03% | +4.14% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 21.414
2026/04/30 | +11.98% | +4.32% | +1.28% | +5.03% | +4.14% | 1.32% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.840
2026/04/30 | +8.05% | +2.12% | +0.98% | +2.81% | +1.99% | 0.79% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 30.698
2026/04/30 | +24.38% | +2.02% | -4.35% | +5.48% | +2.36% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.985
2026/04/30 | +24.35% | +2.01% | -4.35% | +5.48% | +2.36% | 1.41% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.332
2026/04/30 | +3.64% | +1.49% | +0.60% | -0.13% | +0.68% | 1.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.609
2026/04/30 | +3.06% | +1.42% | +0.37% | +0.12% | +0.59% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.528
2026/04/30 | +3.05% | +1.42% | +0.37% | +0.12% | +0.59% | 1.04% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.642
2026/04/30 | +2.85% | +1.12% | -0.50% | +1.63% | +1.01% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.825
2026/04/30 | +2.85% | +1.12% | -0.51% | +1.63% | +1.01% | 1.30% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.700
2026/04/30 | +1.87% | +1.01% | +0.42% | +0.12% | +0.58% | 0.98% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.415
2026/04/30 | +5.16% | +0.63% | +0.28% | +0.70% | +0.50% | 1.04% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.663
2026/04/30 | +18.55% | -0.35% | -5.70% | +3.95% | +0.73% | 0.92% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.243
2026/04/30 | +19.67% | -1.80% | -4.68% | +5.17% | -0.25% | 1.52% | |
| |
Principal China Equity Fund - Class D
| Equity | 15.973
2026/04/30 | +19.73% | -1.80% | -4.68% | +5.17% | -0.25% | 1.33% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 72.369
2026/04/30 | +61.69% | +21.84% | +8.88% | +16.30% | +21.05% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 72.179
2026/04/30 | +61.64% | +21.83% | +8.87% | +16.30% | +21.04% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 62.283
2026/04/30 | +61.32% | +21.71% | +8.82% | +16.28% | +20.96% | 1.54% | |
| |
Allianz Asian Fund - Class T
| Equity | 101.822
2026/04/30 | +54.45% | +20.49% | +9.67% | +17.17% | +19.60% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 100.485
2026/04/30 | +54.41% | +20.47% | +9.66% | +17.17% | +19.59% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 91.243
2026/04/30 | +54.10% | +20.36% | +9.61% | +17.15% | +19.51% | 1.46% | |
| |
Allianz Greater China Fund - Class T
| Equity | 46.037
2026/04/30 | +51.60% | +14.16% | +5.29% | +14.07% | +15.29% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 47.724
2026/04/30 | +51.56% | +14.15% | +5.29% | +14.07% | +15.28% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 38.998
2026/04/30 | +51.25% | +14.03% | +5.24% | +14.05% | +15.21% | 1.46% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 63.741
2026/04/30 | +28.48% | +6.99% | +1.38% | +8.18% | +6.17% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 62.346
2026/04/30 | +28.44% | +6.97% | +1.37% | +8.18% | +6.16% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 59.958
2026/04/30 | +28.19% | +6.87% | +1.32% | +8.16% | +6.09% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 53.296
2026/04/30 | +21.69% | +5.24% | +0.76% | +6.41% | +4.59% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 52.478
2026/04/30 | +21.66% | +5.23% | +0.75% | +6.41% | +4.58% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 50.733
2026/04/30 | +21.42% | +5.13% | +0.70% | +6.39% | +4.51% | 1.49% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.931
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.931
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 18.486
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 32.164
2026/04/30 | +11.77% | +4.47% | +1.33% | +2.95% | +4.17% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 31.615
2026/04/30 | +11.74% | +4.46% | +1.33% | +2.94% | +4.16% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 30.276
2026/04/30 | +11.52% | +4.36% | +1.28% | +2.93% | +4.09% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 45.070
2026/04/30 | +15.55% | +3.64% | +0.26% | +4.76% | +3.20% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 43.604
2026/04/30 | +15.52% | +3.62% | +0.25% | +4.76% | +3.19% | 1.28% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 16.090
2026/04/30 | +5.46% | +3.55% | +1.45% | +0.67% | +2.00% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 16.038
2026/04/30 | +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 16.029
2026/04/30 | +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 41.779
2026/04/30 | +15.29% | +3.52% | +0.20% | +4.74% | +3.12% | 1.48% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.766
2026/04/30 | +9.57% | +2.10% | -0.23% | +3.01% | +1.85% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.716
2026/04/30 | +9.54% | +2.08% | -0.24% | +3.01% | +1.84% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.336
2026/04/30 | +9.32% | +1.99% | -0.29% | +2.99% | +1.78% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.185
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.424
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.424
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.758
2026/04/30 | +1.46% | +0.81% | +0.32% | +0.10% | +0.46% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.375
2026/04/30 | +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.366
2026/04/30 | +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 76.198
2026/04/30 | +27.16% | +0.31% | -5.27% | +5.38% | +2.13% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 74.647
2026/04/30 | +27.13% | +0.30% | -5.28% | +5.38% | +2.12% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 67.573
2026/04/30 | +26.87% | +0.20% | -5.32% | +5.37% | +2.05% | 1.41% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 49.650
2026/04/30 | +21.99% | +5.37% | +0.83% | +6.41% | +4.68% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 18.503
2026/04/30 | +18.89% | +4.91% | +2.07% | +6.48% | +4.56% | 0.58% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 284.090
2026/04/30 | +19.40% | +4.69% | +0.50% | +6.44% | +4.41% | 0.88% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 30.710
2026/04/30 | +15.80% | +3.75% | +0.33% | +4.74% | +3.30% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 240.600
2026/04/30 | +14.27% | +3.49% | +0.23% | +4.70% | +3.28% | 0.89% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.434
2026/04/30 | +10.04% | +2.87% | -0.33% | +3.02% | +2.27% | 0.83% | |
| |
SHKP MPF Fund
| Mixed Assets | 45.134
2026/04/30 | +16.16% | +2.75% | -0.63% | +5.31% | +1.67% | 0.66% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.436
2026/04/30 | +6.31% | +1.40% | +0.46% | +2.31% | +1.48% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.433
2026/04/30 | +4.12% | +1.12% | +0.43% | +0.04% | +0.51% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.687
2026/04/30 | +1.90% | +1.04% | +0.42% | +0.09% | +0.56% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.487
2026/04/30 | +55.44% | +20.87% | +10.95% | +20.32% | +20.91% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.399
2026/04/30 | +55.19% | +20.79% | +10.93% | +20.31% | +20.87% | 2.05% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.952
2026/04/30 | +50.48% | +13.07% | +6.17% | +16.60% | +14.09% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.884
2026/04/30 | +50.23% | +13.00% | +6.14% | +16.59% | +14.05% | 2.07% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 4.060
2026/04/30 | +28.15% | +9.52% | +4.49% | +10.06% | +9.19% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.869
2026/04/30 | +27.94% | +9.44% | +4.46% | +10.06% | +9.16% | 1.85% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.413
2026/04/30 | +21.49% | +8.52% | -0.67% | +5.61% | +3.46% | 1.28% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.519
2026/04/30 | +26.40% | +8.01% | +3.60% | +8.80% | +4.96% | 1.19% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.735
2026/04/30 | +29.05% | +7.25% | +5.43% | +12.06% | +7.36% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.638
2026/04/30 | +28.83% | +7.18% | +5.41% | +12.05% | +7.32% | 1.82% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.171
2026/04/30 | +19.81% | +6.54% | +3.00% | +7.29% | +6.41% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 3.022
2026/04/30 | +19.61% | +6.47% | +2.98% | +7.28% | +6.38% | 1.83% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.588
2026/04/30 | +29.06% | +5.96% | +5.65% | +11.07% | +6.83% | 1.24% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.823
2026/04/30 | +18.74% | +4.81% | +2.03% | +6.51% | +4.50% | 0.77% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.432
2026/04/30 | +12.04% | +3.82% | +1.70% | +4.52% | +4.00% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.317
2026/04/30 | +11.86% | +3.76% | +1.68% | +4.51% | +3.97% | 1.81% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.135
2026/04/30 | +5.37% | +3.52% | +1.44% | +0.67% | +1.97% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.129
2026/04/30 | +5.32% | +3.49% | +1.43% | +0.68% | +1.94% | 1.24% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.560
2026/04/30 | +24.83% | +3.06% | -0.01% | +7.78% | +3.42% | 1.11% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.061
2026/04/30 | +6.69% | +1.54% | +0.44% | +4.69% | +2.49% | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.232
2026/04/30 | +6.20% | +1.31% | +0.42% | +2.33% | +1.43% | 0.77% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.493
2026/04/30 | +2.95% | +1.18% | +0.54% | -0.20% | +0.38% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.562
2026/04/30 | +2.95% | +1.18% | +0.54% | -0.20% | +0.37% | 1.56% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.249
2026/04/30 | +1.76% | +0.99% | +0.44% | +0.14% | +0.59% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.254
2026/04/30 | +1.75% | +0.98% | +0.43% | +0.14% | +0.59% | 0.90% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.953
2026/04/30 | +1.00% | -0.27% | -0.70% | +0.29% | -0.08% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.923
2026/04/30 | +0.83% | -0.33% | -0.72% | +0.29% | -0.11% | 1.78% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.963
2026/04/30 | +17.17% | -1.59% | -6.42% | +5.46% | -1.21% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.635
2026/04/30 | +16.98% | -1.66% | -6.44% | +5.45% | -1.24% | 1.79% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.443
2026/04/30 | +20.64% | -1.83% | -7.33% | +3.90% | -1.46% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.443
2026/04/30 | +20.64% | -1.83% | -7.33% | +3.90% | -1.46% | 0.93% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 24.590
2026/04/30 | +42.39% | +15.83% | +7.52% | +15.77% | +16.37% | 1.93% | |
| |
Principal Growth Fund
| Mixed Assets | 29.660
2026/04/30 | +30.32% | +9.00% | +2.67% | +9.97% | +8.09% | 1.77% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 24.100
2026/04/30 | +30.77% | +8.17% | +5.06% | +11.52% | +7.88% | 1.82% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.230
2026/04/30 | +24.13% | +7.45% | +2.28% | +8.22% | +6.74% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 18.140
2026/04/30 | +20.05% | +5.34% | +2.66% | +6.71% | +4.79% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.980
2026/04/30 | +11.62% | +4.10% | +1.49% | +4.46% | +3.81% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.630
2026/04/30 | +8.04% | +2.18% | +1.04% | +2.85% | +2.02% | 0.83% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.870
2026/04/30 | +1.80% | +0.94% | +0.34% | +0.08% | +0.51% | 1.04% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.920
2026/04/30 | +1.95% | +0.61% | -0.50% | +0.92% | +0.61% | 1.56% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 27.970
2026/04/30 | +18.32% | -1.62% | -5.95% | +4.72% | +0.11% | 1.79% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 22.260
2026/04/30 | +42.78% | +16.06% | +7.74% | +15.94% | +16.61% | 1.91% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 27.870
2026/04/30 | +44.55% | +12.74% | +6.99% | +14.32% | +14.50% | 1.59% | |
| |
Principal Growth Fund
| Mixed Assets | 31.140
2026/04/30 | +30.29% | +8.96% | +2.64% | +10.00% | +8.05% | 1.76% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 26.640
2026/04/30 | +30.78% | +8.16% | +5.05% | +11.56% | +7.85% | 1.81% | |
| |
Principal Balanced Fund
| Mixed Assets | 26.800
2026/04/30 | +24.07% | +7.41% | +2.25% | +8.20% | +6.73% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 18.360
2026/04/30 | +19.92% | +5.28% | +2.63% | +6.68% | +4.73% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 19.020
2026/04/30 | +11.75% | +4.16% | +1.49% | +4.51% | +3.82% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.780
2026/04/30 | +8.03% | +2.08% | +0.95% | +2.82% | +2.00% | 0.79% | |
| |
Principal Cash Fund
| Money Market | 12.820
2026/04/30 | +2.89% | +1.26% | +0.31% | +0.08% | +0.47% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.240
2026/04/30 | +1.83% | +0.99% | +0.41% | +0.16% | +0.58% | 0.98% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.780
2026/04/30 | +1.97% | +0.57% | -0.57% | +1.04% | +0.57% | 1.52% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.480
2026/04/30 | +3.97% | +0.19% | +0.10% | +0.38% | +0.29% | 1.44% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.710
2026/04/30 | +18.09% | -0.44% | -5.64% | +3.94% | +0.66% | 1.04% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.230
2026/04/30 | +18.74% | -1.29% | -5.85% | +4.71% | +0.25% | 1.77% | |
BCT Strategic MPF Scheme |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 15.823
2026/04/30 | +38.79% | +11.97% | +3.79% | +13.75% | +13.16% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 15.869
2026/04/30 | +38.62% | +11.90% | +3.76% | +13.74% | +13.12% | 1.31% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 35.982
2026/04/30 | +27.69% | +7.32% | +0.16% | +8.16% | +6.18% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 34.495
2026/04/30 | +27.54% | +7.26% | +0.13% | +8.15% | +6.14% | 1.30% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 15.512
2026/04/30 | +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 15.512
2026/04/30 | +27.52% | +6.61% | +3.05% | +10.44% | +4.92% | 1.15% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 19.168
2026/04/30 | +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 19.168
2026/04/30 | +20.25% | +5.74% | +2.55% | +6.17% | +4.60% | 0.80% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 31.711
2026/04/30 | +20.62% | +5.57% | -0.05% | +6.20% | +4.66% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 29.852
2026/04/30 | +20.47% | +5.51% | -0.08% | +6.19% | +4.62% | 1.29% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 15.701
2026/04/30 | +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 15.701
2026/04/30 | +28.01% | +5.36% | +4.27% | +12.43% | +4.61% | 1.04% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.350
2026/04/30 | +7.37% | +4.06% | +1.86% | +0.91% | +2.63% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.170
2026/04/30 | +7.23% | +4.00% | +1.83% | +0.90% | +2.59% | 1.25% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 24.605
2026/04/30 | +9.76% | +2.72% | -0.41% | +3.02% | +2.17% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 23.624
2026/04/30 | +9.63% | +2.66% | -0.44% | +3.01% | +2.13% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.638
2026/04/30 | +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.638
2026/04/30 | +6.40% | +1.23% | +0.34% | +2.03% | +1.16% | 0.80% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.314
2026/04/30 | +1.81% | +0.99% | +0.40% | +0.11% | +0.55% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.311
2026/04/30 | +1.81% | +0.99% | +0.40% | +0.11% | +0.55% | 0.69% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 16.076
2026/04/30 | +2.06% | +0.61% | -0.69% | +0.67% | +0.31% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.611
2026/04/30 | +1.93% | +0.55% | -0.72% | +0.66% | +0.28% | 1.25% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.822
2026/04/30 | +18.49% | -0.45% | -5.79% | +3.99% | +0.64% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.748
2026/04/30 | +18.44% | -0.47% | -5.80% | +3.99% | +0.62% | 0.79% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 40.032
2026/04/30 | +22.27% | -0.61% | -7.95% | +4.33% | +0.33% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 40.056
2026/04/30 | +22.12% | -0.67% | -7.97% | +4.32% | +0.29% | 1.25% | |