AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 361.290
2025/10/31 | +34.08% | +33.42% | +12.08% | -0.56% | +35.72% | 1.67% | |
| |
Asian Equity Fund
| Equity | 453.250
2025/10/31 | +30.89% | +29.08% | +11.49% | +4.76% | +34.07% | 1.69% | |
| |
American Fund
| Equity | 448.500
2025/10/31 | +19.25% | +22.21% | +6.94% | +2.18% | +15.73% | 0.82% | |
| |
North American Equity Fund
| Equity | 517.890
2025/10/31 | +16.39% | +20.90% | +6.32% | +1.86% | +13.66% | 1.67% | |
| |
World Fund
| Equity | 267.240
2025/10/31 | +20.55% | +20.35% | +7.15% | +2.14% | +19.39% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 383.050
2025/10/31 | +22.61% | +19.18% | +7.56% | +0.77% | +24.13% | 1.67% | |
| |
Hong Kong and China Fund
| Equity | 184.300
2025/10/31 | +30.27% | +18.90% | +5.04% | -3.40% | +31.60% | 0.78% | |
| |
Green Fund
| Equity | 357.150
2025/10/31 | +20.08% | +18.35% | +7.50% | +1.96% | +18.07% | 1.41% | |
| |
Eurasia Fund
| Equity | 240.160
2025/10/31 | +23.17% | +17.06% | +7.57% | +2.05% | +27.17% | 0.84% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.747
2025/10/31 | +13.83% | +12.62% | +4.81% | +1.49% | +13.07% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 116.340
2025/10/31 | +15.93% | +11.88% | +4.05% | -1.81% | +18.28% | 1.26% | |
| |
European Equity Fund
| Equity | 378.810
2025/10/31 | +21.94% | +11.81% | +4.50% | +0.90% | +26.72% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 227.990
2025/10/31 | +14.19% | +11.37% | +4.70% | +0.44% | +15.55% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 259.020
2025/10/31 | +13.92% | +11.31% | +4.74% | +0.44% | +15.40% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 214.150
2025/10/31 | +9.81% | +7.48% | +3.32% | +0.30% | +11.29% | 1.66% | |
| |
Asian Bond Fund
| Bond | 119.700
2025/10/31 | +6.15% | +4.46% | +2.05% | +0.59% | +6.65% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.212
2025/10/31 | +6.01% | +4.39% | +2.45% | +0.97% | +5.82% | 0.79% | |
| |
Global Bond Fund
| Bond | 115.690
2025/10/31 | +4.44% | +1.78% | +1.22% | 0.00% | +6.08% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 124.700
2025/10/31 | +2.27% | +0.87% | +0.43% | +0.17% | +1.79% | 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 | 20.697
2025/10/31 | +23.34% | +23.96% | +8.75% | +1.89% | +26.83% | 1.40% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.827
2025/10/31 | +29.29% | +22.73% | +8.82% | -3.99% | +31.74% | 1.34% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 26.634
2025/10/31 | +22.96% | +20.15% | +8.47% | +0.45% | +24.64% | 1.31% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 21.856
2025/10/31 | +18.40% | +15.70% | +6.69% | +0.23% | +20.14% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 22.100
2025/10/31 | +18.18% | +15.26% | +5.78% | +0.21% | +19.80% | 1.66% | |
| |
AMTD Invesco Europe Fund
| Equity | 24.199
2025/10/31 | +19.04% | +13.54% | +5.32% | +1.86% | +23.50% | 1.39% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 17.847
2025/10/31 | +15.45% | +13.42% | +5.06% | +1.59% | +14.20% | 0.86% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.911
2025/10/31 | +14.89% | +11.96% | +4.52% | +0.17% | +16.43% | 1.54% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 17.842
2025/10/31 | +14.16% | +11.55% | +5.03% | +0.21% | +15.85% | 1.29% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.905
2025/10/31 | +11.48% | +8.57% | +3.20% | +0.11% | +12.97% | 1.72% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.378
2025/10/31 | +9.57% | +7.38% | +3.35% | +0.11% | +11.27% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.874
2025/10/31 | +9.85% | +7.05% | +2.71% | +0.08% | +11.35% | 1.90% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 15.827
2025/10/31 | +8.04% | +7.03% | +2.45% | +0.95% | +8.49% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.315
2025/10/31 | +7.15% | +4.81% | +2.44% | +0.98% | +6.67% | 0.86% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.797
2025/10/31 | +4.57% | +1.47% | +0.46% | -0.01% | +5.89% | 1.42% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.986
2025/10/31 | +1.98% | +0.67% | +0.08% | +0.08% | +1.54% | 1.18% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 37.126
2025/10/31 | +36.30% | +32.78% | +12.44% | -1.53% | +38.51% | 1.54% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 15.917
2025/10/31 | +18.94% | +22.54% | +6.99% | +2.20% | +15.48% | 1.06% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.655
2025/10/31 | +28.69% | +21.81% | +9.19% | -3.14% | +32.47% | 1.62% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.273
2025/10/31 | +31.90% | +21.74% | +7.63% | -3.30% | +35.16% | 1.56% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 47.750
2025/10/31 | +16.53% | +20.83% | +7.61% | +3.39% | +20.96% | 1.66% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 45.942
2025/10/31 | +22.80% | +20.02% | +8.45% | +0.44% | +24.52% | 1.60% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 30.561
2025/10/31 | +31.18% | +19.97% | +5.20% | -4.19% | +34.34% | 0.96% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 24.396
2025/10/31 | +16.52% | +14.45% | +5.69% | +0.36% | +18.35% | 1.55% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 36.008
2025/10/31 | +15.82% | +13.70% | +5.17% | +1.63% | +14.53% | 0.80% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.380
2025/10/31 | +12.44% | +10.69% | +4.46% | +0.26% | +14.37% | 1.54% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.911
2025/10/31 | +7.58% | +5.10% | +2.60% | +1.04% | +7.06% | 0.80% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 15.031
2025/10/31 | +8.41% | +5.10% | +1.41% | -0.01% | +8.43% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.310
2025/10/31 | +4.75% | +1.44% | +0.71% | +0.11% | +5.78% | 1.15% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 15.132
2025/10/31 | +2.21% | +0.80% | +0.31% | +0.12% | +1.71% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.751
2025/10/31 | +23.35% | +26.52% | +10.65% | +3.27% | +27.31% | 1.74% | |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.576
2025/10/31 | +29.72% | +21.89% | +7.22% | -3.99% | +32.59% | 1.68% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.648
2025/10/31 | +18.90% | +20.64% | +7.10% | +2.19% | +17.46% | 1.50% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.674
2025/10/31 | +16.66% | +13.91% | +5.57% | +0.59% | +18.02% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.777
2025/10/31 | +15.74% | +13.65% | +5.15% | +1.62% | +14.45% | 0.85% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.429
2025/10/31 | +12.67% | +9.94% | +4.12% | +0.45% | +13.97% | 1.70% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.849
2025/10/31 | +7.64% | +6.78% | +2.41% | +0.94% | +8.06% | 1.63% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.140
2025/10/31 | +8.92% | +6.29% | +2.72% | +0.33% | +10.20% | 1.69% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.243
2025/10/31 | +7.50% | +5.06% | +2.57% | +1.03% | +6.99% | 0.85% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.092
2025/10/31 | +2.78% | +3.10% | +0.16% | +0.15% | +4.47% | 1.27% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.287
2025/10/31 | +3.73% | +1.04% | +0.71% | +0.14% | +5.02% | 1.58% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.238
2025/10/31 | +2.16% | +0.70% | +0.15% | +0.13% | +1.67% | 0.97% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.776
2025/10/31 | +23.43% | +26.49% | +10.63% | +3.25% | +27.37% | 1.61% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.035
2025/10/31 | +24.58% | +25.18% | +8.84% | -0.82% | +27.01% | 1.11% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.404
2025/10/31 | +20.13% | +23.31% | +7.25% | +2.40% | +16.29% | 0.95% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.187
2025/10/31 | +29.88% | +21.84% | +7.19% | -3.97% | +32.71% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 3.322
2025/10/31 | +20.52% | +21.05% | +7.18% | +2.27% | +18.83% | 1.03% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 5.365
2025/10/31 | +19.27% | +20.68% | +7.12% | +2.25% | +17.78% | 1.49% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.773
2025/10/31 | +30.30% | +19.03% | +5.09% | -3.35% | +31.61% | 0.83% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.402
2025/10/31 | +20.28% | +18.14% | +7.24% | +0.51% | +21.75% | 1.48% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.140
2025/10/31 | +20.41% | +18.12% | +7.12% | +0.41% | +21.86% | 1.51% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.130
2025/10/31 | +19.97% | +17.95% | +7.06% | +0.44% | +21.53% | 1.54% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.163
2025/10/31 | +20.89% | +17.94% | +6.98% | +0.79% | +22.22% | 1.51% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.244
2025/10/31 | +19.15% | +17.41% | +7.08% | +0.51% | +20.62% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.214
2025/10/31 | +17.86% | +16.07% | +6.60% | +0.56% | +19.23% | 1.49% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.796
2025/10/31 | +16.93% | +13.89% | +5.54% | +0.58% | +18.24% | 1.51% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.800
2025/10/31 | +15.76% | +13.65% | +5.15% | +1.61% | +14.48% | 0.78% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.768
2025/10/31 | +14.23% | +10.71% | +4.42% | +1.84% | +17.57% | 1.57% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.430
2025/10/31 | +12.87% | +9.96% | +4.13% | +0.46% | +14.15% | 1.50% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.833
2025/10/31 | +9.49% | +8.06% | +3.86% | +0.54% | +10.35% | 1.24% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.960
2025/10/31 | +7.89% | +6.90% | +2.47% | +0.96% | +8.27% | 1.35% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.990
2025/10/31 | +9.01% | +6.31% | +2.74% | +0.33% | +10.26% | 1.50% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.248
2025/10/31 | +7.53% | +5.08% | +2.59% | +1.04% | +7.02% | 0.78% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.029
2025/10/31 | +5.68% | +4.65% | +3.29% | +0.35% | +5.40% | 1.57% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.091
2025/10/31 | +2.79% | +3.09% | +0.13% | +0.15% | +4.46% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.308
2025/10/31 | +4.36% | +2.15% | +0.23% | +0.42% | +4.79% | 1.07% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.486
2025/10/31 | +3.86% | +1.10% | +0.75% | +0.16% | +5.14% | 1.44% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.253
2025/10/31 | +2.18% | +0.72% | +0.15% | +0.14% | +1.69% | 0.90% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 21.896
2025/10/31 | +33.33% | +37.01% | +13.91% | -0.29% | +36.37% | 1.30% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 22.018
2025/10/31 | +28.47% | +33.15% | +14.90% | +6.01% | +31.83% | 1.29% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.833
2025/10/31 | +33.97% | +22.72% | +6.97% | -4.03% | +36.06% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.262
2025/10/31 | +30.66% | +19.14% | +5.18% | -3.36% | +31.88% | 0.58% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 30.311
2025/10/31 | +18.30% | +15.77% | +6.59% | +0.90% | +19.45% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 10.600
2025/10/31 | +28.05% | +14.71% | +3.42% | -4.17% | +28.02% | 1.17% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 18.013
2025/10/31 | +13.13% | +12.60% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 24.389
2025/10/31 | +13.36% | +11.52% | +4.97% | +0.66% | +14.63% | 1.34% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.574
2025/10/31 | +8.94% | +7.41% | +3.43% | +0.49% | +10.19% | 1.31% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.501
2025/10/31 | +5.95% | +4.87% | +2.48% | +0.99% | +6.05% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.183
2025/10/31 | +1.40% | +1.75% | +0.32% | +0.10% | +2.86% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.142
2025/10/31 | +2.08% | +0.68% | +0.22% | +0.11% | +1.59% | 0.81% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 27.508
2025/10/31 | +33.60% | +37.18% | +13.97% | -0.30% | +36.40% | 1.29% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 37.791
2025/10/31 | +28.91% | +33.67% | +15.04% | +6.05% | +32.33% | 1.32% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 43.876
2025/10/31 | +20.55% | +22.97% | +7.41% | +2.77% | +16.36% | 1.25% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 23.267
2025/10/31 | +33.92% | +22.70% | +6.94% | -4.05% | +36.06% | 1.28% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 14.369
2025/10/31 | +26.49% | +22.32% | +13.12% | +5.50% | +23.58% | 1.36% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 32.342
2025/10/31 | +19.60% | +20.08% | +7.06% | +2.19% | +17.79% | 1.25% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 17.255
2025/10/31 | +30.60% | +19.12% | +5.19% | -3.35% | +31.88% | 0.60% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 29.412
2025/10/31 | +18.36% | +15.80% | +6.64% | +0.93% | +19.49% | 1.37% | |
| |
BEA China Tracker Fund
| Equity | 10.255
2025/10/31 | +27.96% | +14.63% | +3.39% | -4.17% | +27.93% | 1.19% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 18.074
2025/10/31 | +13.12% | +12.59% | +4.82% | +1.57% | +12.30% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 24.158
2025/10/31 | +13.43% | +11.49% | +4.96% | +0.64% | +14.71% | 1.34% | |
| |
BEA (MPF) European Equity Fund
| Equity | 19.656
2025/10/31 | +19.78% | +10.60% | +5.44% | +1.78% | +23.03% | 1.40% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.165
2025/10/31 | +8.93% | +7.49% | +3.49% | +0.49% | +10.19% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.476
2025/10/31 | +5.95% | +4.87% | +2.48% | +1.00% | +6.05% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.246
2025/10/31 | +1.39% | +1.68% | +0.30% | +0.08% | +2.76% | 0.80% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.047
2025/10/31 | +2.84% | +0.82% | +0.87% | -0.02% | +4.43% | 1.05% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.765
2025/10/31 | +2.10% | +0.71% | +0.25% | +0.11% | +1.62% | 0.81% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 24.135
2025/10/31 | +34.28% | +38.37% | +14.63% | +0.19% | +37.20% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 20.085
2025/10/31 | +29.57% | +33.36% | +15.09% | +5.57% | +32.75% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 33.387
2025/10/31 | +19.49% | +19.92% | +6.93% | +2.07% | +17.82% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.752
2025/10/31 | +30.61% | +18.95% | +5.19% | -3.36% | +31.78% | 0.69% | |
| |
BEA Growth Fund
| Mixed Assets | 20.035
2025/10/31 | +20.49% | +16.70% | +6.99% | +0.92% | +21.34% | 0.98% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 18.154
2025/10/31 | +13.08% | +12.58% | +4.82% | +1.57% | +12.26% | 0.82% | |
| |
BEA Balanced Fund
| Mixed Assets | 17.041
2025/10/31 | +15.36% | +12.20% | +5.29% | +0.64% | +16.37% | 0.96% | |
| |
BEA Stable Fund
| Mixed Assets | 13.969
2025/10/31 | +10.71% | +8.12% | +3.80% | +0.47% | +11.74% | 0.96% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.455
2025/10/31 | +5.89% | +4.85% | +2.48% | +0.99% | +6.02% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 9.561
2025/10/31 | +2.74% | +0.74% | +0.97% | -0.04% | +4.38% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.848
2025/10/31 | +1.99% | +0.61% | +0.22% | +0.12% | +1.51% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 22.642
2025/10/31 | +23.95% | +25.73% | +10.66% | +3.43% | +27.78% | 1.70% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.499
2025/10/31 | +31.47% | +22.60% | +8.47% | -3.75% | +33.70% | 1.75% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 46.358
2025/10/31 | +19.87% | +22.44% | +7.01% | +2.02% | +16.30% | 1.02% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 48.880
2025/10/31 | +33.57% | +22.27% | +6.97% | -3.87% | +35.40% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 16.796
2025/10/31 | +33.01% | +20.71% | +7.48% | -3.88% | +34.41% | 1.15% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 56.456
2025/10/31 | +19.93% | +20.66% | +7.47% | +2.13% | +18.73% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 14.887
2025/10/31 | +24.67% | +20.54% | +12.21% | +3.81% | +22.93% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 34.869
2025/10/31 | +22.83% | +18.63% | +7.45% | +0.39% | +24.55% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 17.985
2025/10/31 | +13.95% | +12.71% | +4.97% | +1.50% | +13.21% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 26.174
2025/10/31 | +14.17% | +10.90% | +4.62% | +0.16% | +16.08% | 1.67% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 25.490
2025/10/31 | +19.98% | +10.77% | +4.98% | +1.31% | +23.33% | 1.04% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.385
2025/10/31 | +9.55% | +6.96% | +3.14% | +0.09% | +11.50% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.895
2025/10/31 | +6.65% | +4.54% | +1.12% | +0.58% | +6.55% | 1.41% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.290
2025/10/31 | +6.08% | +4.43% | +2.51% | +0.98% | +5.83% | 0.77% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 12.123
2025/10/31 | +2.15% | +2.03% | +0.43% | +0.07% | +3.35% | 0.56% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.230
2025/10/31 | +3.30% | +1.17% | +0.87% | +0.02% | +5.07% | 1.51% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.348
2025/10/31 | +2.48% | +0.88% | +0.27% | +0.16% | +1.92% | 0.81% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 28.805
2025/10/31 | +33.81% | +35.73% | +13.58% | -0.64% | +35.60% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 24.661
2025/10/31 | +19.91% | +26.99% | +12.68% | +7.06% | +23.53% | 1.10% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 18.119
2025/10/31 | +31.01% | +22.28% | +8.50% | -2.98% | +32.92% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 33.872
2025/10/31 | +20.52% | +21.46% | +7.06% | +2.40% | +18.67% | 1.04% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 17.126
2025/10/31 | +30.66% | +19.00% | +5.08% | -3.50% | +32.20% | 0.73% | |
| |
My Choice Growth Fund
| Mixed Assets | 24.591
2025/10/31 | +19.35% | +17.33% | +7.40% | +0.76% | +20.50% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 22.640
2025/10/31 | +16.79% | +14.62% | +5.77% | +0.39% | +18.56% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 17.577
2025/10/31 | +13.71% | +13.26% | +5.10% | +1.77% | +13.03% | 0.81% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.919
2025/10/31 | +12.75% | +10.86% | +4.55% | +0.30% | +14.63% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.209
2025/10/31 | +6.07% | +4.82% | +2.63% | +1.09% | +5.86% | 0.77% | |
| |
My Choice HKD Bond Fund
| Bond | 12.904
2025/10/31 | +4.45% | +2.16% | +0.24% | +0.44% | +4.89% | 1.04% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.974
2025/10/31 | +1.31% | +1.94% | +0.43% | +0.09% | +2.91% | 0.93% | |
| |
My Choice Global Bond Fund
| Bond | 9.239
2025/10/31 | +3.24% | +1.01% | +0.96% | +0.06% | +4.98% | 1.00% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 11.062
2025/10/31 | +2.32% | +0.90% | +0.11% | +0.16% | +1.81% | 0.74% | |
China Life MPF Master Trust Scheme |
| |
China Life Greater China Equity Fund
| Equity | 10.173
2025/10/31 | +33.31% | +35.46% | +13.57% | -0.60% | +35.10% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 12.431
2025/10/31 | +19.34% | +23.93% | +8.09% | +3.97% | +16.07% | 0.89% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.774
2025/10/31 | +31.00% | +22.30% | +8.41% | -2.95% | +32.84% | 0.88% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 19.640
2025/10/31 | +17.32% | +20.07% | +7.48% | +3.62% | +15.49% | 1.25% | |
| |
China Life Growth Fund
| Mixed Assets | 36.493
2025/10/31 | +19.08% | +17.25% | +7.36% | +0.74% | +20.29% | 1.37% | |
| |
China Life Balanced Fund
| Mixed Assets | 31.480
2025/10/31 | +15.93% | +13.95% | +6.11% | +0.59% | +17.03% | 1.37% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 17.970
2025/10/31 | +15.83% | +13.72% | +5.17% | +1.63% | +14.54% | 0.82% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.351
2025/10/31 | +7.56% | +5.10% | +2.60% | +1.03% | +7.04% | 0.82% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.201
2025/10/31 | +5.80% | +4.77% | +1.52% | +0.24% | +5.74% | 2.07% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 12.000
2025/10/31 | +2.40% | +0.89% | +0.24% | +0.14% | +1.87% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 35.589
2025/10/31 | +19.49% | +26.86% | +12.62% | +7.05% | +23.15% | 1.54% | |
| |
Americas Equity Fund
| Equity | 14.674
2025/10/31 | +18.02% | +23.06% | +6.55% | +2.07% | +15.33% | 1.39% | |
| |
Hong Kong Equity Fund
| Equity | 38.260
2025/10/31 | +30.47% | +22.06% | +8.39% | -3.04% | +32.54% | 1.52% | |
| |
Global Equity Fund
| Equity | 46.556
2025/10/31 | +17.57% | +19.59% | +6.74% | +2.11% | +16.52% | 1.51% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 16.004
2025/10/31 | +30.42% | +18.96% | +5.10% | -3.37% | +31.70% | 0.75% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 17.075
2025/10/31 | +20.95% | +18.54% | +7.32% | +0.51% | +22.52% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 36.940
2025/10/31 | +20.46% | +18.33% | +7.35% | +0.55% | +21.96% | 1.55% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 17.254
2025/10/31 | +20.34% | +18.23% | +7.27% | +0.41% | +21.88% | 1.66% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 35.918
2025/10/31 | +19.31% | +17.55% | +7.14% | +0.52% | +20.81% | 1.57% | |
| |
Growth Fund
| Mixed Assets | 36.986
2025/10/31 | +18.87% | +17.14% | +7.32% | +0.72% | +20.11% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 35.002
2025/10/31 | +17.95% | +16.09% | +6.62% | +0.53% | +19.34% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 32.298
2025/10/31 | +15.67% | +13.81% | +6.08% | +0.57% | +16.80% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.356
2025/10/31 | +13.32% | +12.62% | +4.89% | +1.56% | +12.66% | 0.79% | |
| |
Stable Growth Fund
| Mixed Assets | 27.427
2025/10/31 | +11.92% | +10.19% | +4.60% | +0.36% | +13.12% | 1.53% | |
| |
RetireEasy Fund
| Mixed Assets | 10.005
2025/10/31 | +9.31% | +8.66% | +3.68% | +1.07% | +9.28% | 1.31% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 30.341
2025/10/31 | +9.70% | +8.31% | +3.86% | +0.54% | +10.57% | 1.31% | |
| |
Capital Stable Fund
| Mixed Assets | 22.349
2025/10/31 | +8.09% | +6.80% | +3.31% | +0.26% | +9.23% | 1.53% | |
| |
European Equity Fund
| Equity | 12.020
2025/10/31 | +9.73% | +5.24% | +2.25% | +0.63% | +14.92% | 1.43% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.006
2025/10/31 | +5.44% | +4.29% | +2.42% | +0.98% | +5.20% | 0.80% | |
| |
RMB Bond Fund
| Bond | 11.229
2025/10/31 | +3.05% | +3.32% | +0.24% | +0.05% | +4.96% | 1.32% | |
| |
Hong Kong Bond Fund
| Bond | 14.218
2025/10/31 | +4.60% | +2.09% | +0.11% | +0.30% | +5.01% | 1.26% | |
| |
World Bond Fund
| Bond | 13.198
2025/10/31 | +2.82% | +0.83% | +0.82% | -0.02% | +4.62% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.133
2025/10/31 | +2.25% | +0.75% | +0.35% | +0.16% | +1.72% | 0.97% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 51.800
2025/10/31 | +74.88% | +61.02% | +20.83% | +15.75% | +87.61% | 1.84% | |
| |
Haitong Korea Fund - Class A
| Equity | 47.080
2025/10/31 | +74.89% | +61.01% | +20.84% | +15.76% | +87.64% | 1.84% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 44.910
2025/10/31 | +30.51% | +32.01% | +9.08% | +4.08% | +28.35% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 39.350
2025/10/31 | +30.43% | +31.96% | +9.06% | +4.07% | +28.26% | 1.42% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 28.330
2025/10/31 | +27.61% | +28.71% | +13.23% | +3.77% | +30.49% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 24.630
2025/10/31 | +27.55% | +28.68% | +13.24% | +3.79% | +30.46% | 1.98% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 92.620
2025/10/31 | +34.54% | +24.49% | +9.34% | -4.63% | +36.13% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 83.130
2025/10/31 | +34.45% | +24.45% | +9.32% | -4.62% | +36.06% | 1.83% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 20.260
2025/10/31 | +21.61% | +20.81% | +6.30% | +2.84% | +20.45% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 20.400
2025/10/31 | +21.57% | +20.78% | +6.25% | +2.82% | +20.43% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 13.420
2025/10/31 | +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 13.420
2025/10/31 | +10.00% | +8.84% | +3.07% | +1.44% | +10.00% | 0.93% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.370
2025/10/31 | +2.32% | +0.90% | +0.24% | +0.16% | +1.81% | 0.91% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.620
2025/10/31 | +2.44% | +0.88% | +0.24% | +0.16% | +1.86% | 0.86% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.090
2025/10/31 | +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 16.630
2025/10/31 | +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
Asia Pacific Equity Fund
| Equity | 38.000
2025/10/31 | +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.380
2025/10/31 | +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.570
2025/10/31 | +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
North American Equity Fund
| Equity | 37.670
2025/10/31 | +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
| |
Global Equity Fund
| Equity | 29.750
2025/10/31 | +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.150
2025/10/31 | +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
| |
Growth Fund
| Mixed Assets | 30.050
2025/10/31 | +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.540
2025/10/31 | +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.410
2025/10/31 | +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 27.250
2025/10/31 | +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.330
2025/10/31 | +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
European Equity Fund
| Equity | 20.240
2025/10/31 | +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.320
2025/10/31 | +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.580
2025/10/31 | +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.030
2025/10/31 | +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.630
2025/10/31 | +3.81% | +2.02% | +0.47% | +0.09% | +3.81% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.690
2025/10/31 | +3.91% | +1.30% | +0.78% | 0.00% | +5.41% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.170
2025/10/31 | +2.61% | +1.00% | +0.43% | +0.21% | +2.02% | 0.77% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 18.090
2025/10/31 | +24.16% | +26.06% | +10.17% | +3.55% | +28.30% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 16.630
2025/10/31 | +30.33% | +23.37% | +9.99% | -5.51% | +33.90% | 1.49% | |
| |
Asia Pacific Equity Fund
| Equity | 38.000
2025/10/31 | +16.31% | +23.14% | +10.69% | +3.04% | +23.14% | 1.50% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 52.380
2025/10/31 | +20.06% | +22.44% | +6.99% | +2.03% | +16.32% | 0.82% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.570
2025/10/31 | +32.48% | +22.15% | +6.74% | -4.60% | +35.01% | 1.49% | |
| |
North American Equity Fund
| Equity | 37.670
2025/10/31 | +16.84% | +20.97% | +6.83% | +1.92% | +13.33% | 1.32% | |
| |
Global Equity Fund
| Equity | 29.750
2025/10/31 | +19.81% | +20.84% | +8.14% | +1.81% | +18.76% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 30.150
2025/10/31 | +30.63% | +19.03% | +5.02% | -3.55% | +32.24% | 0.79% | |
| |
Growth Fund
| Mixed Assets | 30.050
2025/10/31 | +22.45% | +18.73% | +7.67% | +0.60% | +24.02% | 1.53% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.540
2025/10/31 | +28.57% | +14.94% | +3.47% | -4.12% | +28.40% | 0.89% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 19.410
2025/10/31 | +19.08% | +14.85% | +6.01% | +0.62% | +20.26% | 0.93% | |
| |
Balanced Fund
| Mixed Assets | 27.250
2025/10/31 | +18.17% | +14.74% | +6.11% | +0.33% | +19.73% | 1.43% | |
| |
Core Accumulation Fund
| Mixed Assets | 29.330
2025/10/31 | +13.46% | +12.81% | +5.24% | +1.31% | +13.24% | 0.78% | |
| |
European Equity Fund
| Equity | 20.240
2025/10/31 | +19.41% | +11.21% | +5.47% | +1.20% | +23.79% | 1.34% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 23.320
2025/10/31 | +20.08% | +10.94% | +5.05% | +1.26% | +23.26% | 0.88% | |
| |
Stable Fund
| Mixed Assets | 13.580
2025/10/31 | +9.25% | +6.68% | +2.96% | +0.15% | +10.68% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 14.030
2025/10/31 | +6.21% | +4.55% | +2.56% | +0.86% | +6.21% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.630
2025/10/31 | +3.81% | +2.02% | +0.47% | +0.09% | +3.81% | 2.06% | |
| |
Global Bond Fund
| Bond | 11.690
2025/10/31 | +3.91% | +1.30% | +0.78% | 0.00% | +5.41% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 14.170
2025/10/31 | +2.61% | +1.00% | +0.43% | +0.21% | +2.02% | 0.77% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 32.023
2025/10/31 | +35.89% | +37.06% | +15.27% | -1.30% | +38.54% | 1.97% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 38.915
2025/10/31 | +20.27% | +24.47% | +10.94% | +4.04% | +23.09% | 1.82% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.808
2025/10/31 | +30.01% | +21.79% | +7.10% | -3.95% | +33.25% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 36.205
2025/10/31 | +14.62% | +20.21% | +5.41% | +1.53% | +11.36% | 1.76% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.808
2025/10/31 | +31.26% | +20.15% | +5.34% | -4.16% | +33.63% | 0.92% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.571
2025/10/31 | +21.86% | +19.33% | +7.11% | +0.55% | +22.90% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.324
2025/10/31 | +21.65% | +19.18% | +6.98% | +0.56% | +22.70% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 28.446
2025/10/31 | +14.60% | +17.18% | +5.22% | +1.35% | +13.09% | 1.77% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.464
2025/10/31 | +18.82% | +17.11% | +6.31% | +0.76% | +20.14% | 1.06% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 38.284
2025/10/31 | +18.49% | +16.93% | +7.22% | +0.68% | +19.79% | 1.80% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 27.528
2025/10/31 | +18.80% | +16.72% | +6.19% | +0.25% | +20.10% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 24.748
2025/10/31 | +23.31% | +15.05% | +6.31% | +2.26% | +18.23% | 1.76% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 19.081
2025/10/31 | +15.97% | +14.66% | +5.39% | +0.89% | +17.34% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 25.188
2025/10/31 | +15.44% | +13.31% | +4.85% | +0.15% | +16.83% | 1.78% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.709
2025/10/31 | +13.89% | +12.52% | +4.77% | +1.47% | +13.13% | 0.75% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.750
2025/10/31 | +11.81% | +10.60% | +3.74% | +0.87% | +13.11% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.856
2025/10/31 | +11.42% | +10.20% | +3.75% | +0.87% | +12.66% | 1.06% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.686
2025/10/31 | +11.55% | +10.00% | +4.51% | +0.33% | +12.81% | 1.79% | |
| |
Manulife MPF European Equity Fund
| Equity | 17.304
2025/10/31 | +7.07% | +7.13% | +2.32% | +0.23% | +10.15% | 1.79% | |
| |
Manulife MPF Healthcare Fund
| Equity | 31.258
2025/10/31 | +1.99% | +6.17% | +10.59% | +4.30% | +8.90% | 1.91% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.215
2025/10/31 | +5.17% | +5.68% | +1.69% | +0.40% | +7.00% | 1.35% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.190
2025/10/31 | +8.88% | +5.65% | +1.25% | +0.02% | +9.81% | 1.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.200
2025/10/31 | +5.99% | +4.32% | +2.44% | +0.97% | +5.80% | 0.76% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.075
2025/10/31 | +5.49% | +4.11% | +1.74% | +0.49% | +6.43% | 1.20% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.131
2025/10/31 | +3.67% | +3.51% | +0.17% | +0.13% | +5.69% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.948
2025/10/31 | +4.95% | +2.28% | +0.24% | +0.39% | +5.64% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.603
2025/10/31 | +3.86% | +1.20% | +0.90% | -0.30% | +5.28% | 1.17% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.521
2025/10/31 | +2.50% | +0.88% | +0.23% | +0.18% | +1.98% | 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 |
| |
Greater China Equity Fund
| Equity | 22.406
2025/10/31 | +34.01% | +35.91% | +13.66% | -0.60% | +35.80% | 1.41% | |
| |
Asian Pacific Equity Fund
| Equity | 20.381
2025/10/31 | +26.33% | +28.44% | +10.90% | +3.83% | +30.17% | 1.55% | |
| |
Hong Kong Equities Fund
| Equity | 16.574
2025/10/31 | +34.29% | +26.64% | +9.22% | -4.96% | +37.47% | 1.38% | |
| |
US Equity Fund
| Equity | 46.713
2025/10/31 | +20.04% | +22.41% | +6.87% | +1.95% | +16.53% | 1.05% | |
| |
Global Equity Fund
| Equity | 48.484
2025/10/31 | +20.47% | +21.10% | +7.37% | +2.40% | +19.29% | 1.47% | |
| |
Global Growth Fund
| Mixed Assets | 31.493
2025/10/31 | +18.56% | +15.75% | +6.69% | +0.25% | +20.26% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 17.994
2025/10/31 | +15.87% | +13.70% | +5.17% | +1.63% | +14.54% | 0.80% | |
| |
European Equity Fund
| Equity | 17.304
2025/10/31 | +22.28% | +13.01% | +4.49% | +0.83% | +25.43% | 1.49% | |
| |
Global Stable Fund
| Mixed Assets | 25.898
2025/10/31 | +14.33% | +11.60% | +5.04% | +0.23% | +15.97% | 1.42% | |
| |
Guaranteed Fund
| Guaranteed | 11.072
2025/10/31 | +7.51% | +6.24% | +2.90% | -0.02% | +9.48% | 3.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.440
2025/10/31 | +7.52% | +5.08% | +2.59% | +1.03% | +7.00% | 0.80% | |
| |
Asian Bond Fund
| Bond | 28.065
2025/10/31 | +6.30% | +4.43% | +1.78% | +0.57% | +7.05% | 1.50% | |
| |
Global Bond Fund
| Bond | 12.328
2025/10/31 | +4.55% | +1.69% | +0.98% | -0.26% | +7.06% | 1.41% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.033
2025/10/31 | +2.16% | +0.73% | +0.29% | +0.15% | +1.64% | 0.88% | |
Principal MPF Scheme Series 800 |
| |
Principal China Equity Fund - Class D
| Equity | 16.266
2025/10/31 | +28.93% | +21.93% | +9.24% | -3.14% | +32.68% | 1.33% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 30.092
2025/10/31 | +32.29% | +21.92% | +7.67% | -3.31% | +35.51% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.392
2025/10/31 | +32.19% | +21.89% | +7.67% | -3.31% | +35.43% | 1.41% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.523
2025/10/31 | +28.75% | +21.87% | +9.23% | -3.14% | +32.53% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 41.108
2025/10/31 | +18.71% | +21.68% | +6.69% | +2.08% | +15.27% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 39.250
2025/10/31 | +18.53% | +21.61% | +6.69% | +2.08% | +15.14% | 1.48% | |
| |
Principal International Equity Fund - Class D
| Equity | 32.905
2025/10/31 | +19.38% | +21.09% | +2.98% | +1.38% | +18.93% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 31.411
2025/10/31 | +19.21% | +21.02% | +2.98% | +1.38% | +18.80% | 1.51% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 56.961
2025/10/31 | +16.50% | +20.89% | +7.65% | +3.40% | +20.90% | 1.34% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 54.364
2025/10/31 | +16.33% | +20.83% | +7.65% | +3.40% | +20.76% | 1.53% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.721
2025/10/31 | +30.30% | +18.96% | +5.11% | -3.36% | +31.63% | 0.92% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 32.256
2025/10/31 | +21.16% | +18.41% | +6.94% | +1.01% | +22.60% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 31.688
2025/10/31 | +20.98% | +18.35% | +6.93% | +1.01% | +22.45% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 32.759
2025/10/31 | +17.34% | +14.67% | +5.59% | +0.74% | +19.11% | 1.33% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 31.772
2025/10/31 | +17.16% | +14.61% | +5.59% | +0.74% | +18.97% | 1.53% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 17.598
2025/10/31 | +14.83% | +13.94% | +5.00% | +1.55% | +14.45% | 0.78% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 24.209
2025/10/31 | +13.60% | +10.99% | +4.31% | +0.44% | +15.70% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 23.480
2025/10/31 | +13.43% | +10.93% | +4.30% | +0.44% | +15.56% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.528
2025/10/31 | +9.89% | +7.35% | +2.99% | +0.21% | +12.10% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.911
2025/10/31 | +9.72% | +7.29% | +2.98% | +0.21% | +11.97% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.574
2025/10/31 | +7.43% | +5.81% | +2.47% | +0.94% | +7.69% | 0.79% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.350
2025/10/31 | +6.42% | +4.51% | +1.82% | +0.58% | +7.16% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 12.150
2025/10/31 | +4.89% | +2.12% | +0.20% | +0.34% | +5.31% | 1.04% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.459
2025/10/31 | +4.60% | +1.71% | +1.01% | -0.24% | +7.14% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.639
2025/10/31 | +4.60% | +1.71% | +1.01% | -0.24% | +7.14% | 1.30% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.432
2025/10/31 | +3.66% | +1.62% | +0.05% | +0.34% | +3.34% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.352
2025/10/31 | +3.63% | +1.61% | +0.05% | +0.34% | +3.32% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.573
2025/10/31 | +2.35% | +0.85% | +0.23% | +0.18% | +1.87% | 0.98% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Greater China Fund - Class T
| Equity | 40.326
2025/10/31 | +36.36% | +32.80% | +12.45% | -1.54% | +38.51% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 41.810
2025/10/31 | +36.32% | +32.78% | +12.44% | -1.54% | +38.48% | 1.26% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 59.394
2025/10/31 | +25.68% | +32.70% | +8.14% | +0.13% | +33.02% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 59.246
2025/10/31 | +25.64% | +32.68% | +8.13% | +0.13% | +32.98% | 1.36% | |
| |
Allianz Greater China Fund - Class A
| Equity | 34.199
2025/10/31 | +36.05% | +32.64% | +12.39% | -1.56% | +38.25% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 51.173
2025/10/31 | +25.39% | +32.54% | +8.08% | +0.11% | +32.76% | 1.56% | |
| |
Allianz Asian Fund - Class T
| Equity | 84.507
2025/10/31 | +26.94% | +28.19% | +12.58% | +2.84% | +30.86% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 83.408
2025/10/31 | +26.90% | +28.17% | +12.57% | +2.84% | +30.83% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 75.811
2025/10/31 | +26.64% | +28.04% | +12.52% | +2.82% | +30.61% | 1.44% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 75.961
2025/10/31 | +34.72% | +26.77% | +9.29% | -5.02% | +37.94% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 74.425
2025/10/31 | +34.68% | +26.75% | +9.28% | -5.02% | +37.91% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 67.438
2025/10/31 | +34.41% | +26.62% | +9.22% | -5.04% | +37.68% | 1.42% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 59.578
2025/10/31 | +22.95% | +20.09% | +8.48% | +0.46% | +24.62% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 58.281
2025/10/31 | +22.91% | +20.07% | +8.47% | +0.45% | +24.59% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 56.105
2025/10/31 | +22.67% | +19.95% | +8.42% | +0.44% | +24.39% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 50.640
2025/10/31 | +18.33% | +15.63% | +6.69% | +0.23% | +20.06% | 1.23% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 49.868
2025/10/31 | +18.30% | +15.61% | +6.68% | +0.23% | +20.03% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 48.258
2025/10/31 | +18.06% | +15.49% | +6.63% | +0.21% | +19.83% | 1.46% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.080
2025/10/31 | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.655
2025/10/31 | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.080
2025/10/31 | +14.69% | +13.38% | +5.16% | +1.21% | +13.94% | 0.78% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.488
2025/10/31 | +14.12% | +11.50% | +5.04% | +0.21% | +15.79% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 42.079
2025/10/31 | +14.08% | +11.48% | +5.03% | +0.21% | +15.76% | 1.25% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 40.358
2025/10/31 | +13.86% | +11.37% | +4.98% | +0.19% | +15.57% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.031
2025/10/31 | +9.52% | +7.32% | +3.36% | +0.12% | +11.21% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.007
2025/10/31 | +9.49% | +7.30% | +3.35% | +0.12% | +11.18% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.687
2025/10/31 | +9.27% | +7.20% | +3.30% | +0.10% | +11.00% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 30.787
2025/10/31 | +8.01% | +6.99% | +2.47% | +0.96% | +8.44% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 30.265
2025/10/31 | +7.98% | +6.97% | +2.46% | +0.96% | +8.41% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.012
2025/10/31 | +7.77% | +6.87% | +2.41% | +0.94% | +8.23% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.050
2025/10/31 | +6.84% | +5.02% | +2.67% | +0.83% | +6.97% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.286
2025/10/31 | +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.286
2025/10/31 | +6.84% | +5.01% | +2.67% | +0.83% | +6.96% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.538
2025/10/31 | +1.11% | +1.84% | +0.37% | +0.07% | +2.75% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.481
2025/10/31 | +1.09% | +1.83% | +0.37% | +0.07% | +2.73% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.490
2025/10/31 | +1.09% | +1.83% | +0.36% | +0.07% | +2.73% | 1.20% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.607
2025/10/31 | +1.99% | +0.64% | +0.24% | +0.13% | +1.50% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.229
2025/10/31 | +1.97% | +0.62% | +0.24% | +0.13% | +1.47% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.220
2025/10/31 | +1.97% | +0.62% | +0.24% | +0.13% | +1.47% | 1.04% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 47.120
2025/10/31 | +18.63% | +15.77% | +6.78% | +0.30% | +20.30% | 0.99% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 271.370
2025/10/31 | +16.22% | +14.05% | +6.17% | +0.62% | +17.24% | 0.88% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 17.637
2025/10/31 | +13.82% | +13.32% | +5.14% | +1.78% | +13.11% | 0.58% | |
| |
SHKP MPF Fund
| Mixed Assets | 43.925
2025/10/31 | +25.93% | +13.05% | +4.70% | +0.28% | +16.94% | 0.66% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 29.600
2025/10/31 | +14.37% | +11.61% | +5.11% | +0.30% | +15.94% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 232.490
2025/10/31 | +12.49% | +10.42% | +4.73% | +0.44% | +13.54% | 0.89% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 13.059
2025/10/31 | +10.68% | +6.97% | +2.85% | +0.25% | +11.83% | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.264
2025/10/31 | +6.12% | +4.85% | +2.64% | +1.10% | +5.89% | 0.61% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.284
2025/10/31 | +4.97% | +2.97% | +0.51% | +0.16% | +5.16% | 2.27% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.556
2025/10/31 | +2.42% | +0.84% | +0.19% | +0.14% | +1.87% | 0.66% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.726
2025/10/31 | +28.04% | +33.09% | +12.80% | -0.39% | +30.77% | 1.87% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.667
2025/10/31 | +27.78% | +32.95% | +12.74% | -0.41% | +30.54% | 2.07% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.057
2025/10/31 | +21.23% | +28.60% | +12.82% | +4.37% | +25.85% | 1.85% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.986
2025/10/31 | +20.99% | +28.48% | +12.76% | +4.36% | +25.65% | 2.05% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.470
2025/10/31 | +34.91% | +22.88% | +7.09% | -3.80% | +36.78% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.470
2025/10/31 | +34.91% | +22.88% | +7.10% | -3.80% | +36.78% | 0.93% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.499
2025/10/31 | +17.42% | +21.80% | +5.69% | +2.20% | +13.81% | 1.24% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.513
2025/10/31 | +23.55% | +21.12% | +6.34% | +0.12% | +21.81% | 1.11% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.550
2025/10/31 | +20.50% | +20.33% | +6.46% | +2.57% | +18.28% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.462
2025/10/31 | +20.26% | +20.20% | +6.41% | +2.55% | +18.09% | 1.82% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.076
2025/10/31 | +23.09% | +19.07% | +5.80% | -4.37% | +25.84% | 1.59% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.746
2025/10/31 | +22.84% | +18.95% | +5.75% | -4.39% | +25.63% | 1.79% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.406
2025/10/31 | +17.93% | +17.03% | +5.79% | +1.38% | +16.53% | 1.19% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.708
2025/10/31 | +15.12% | +17.02% | +7.86% | +1.87% | +16.14% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.535
2025/10/31 | +14.89% | +16.90% | +7.81% | +1.86% | +15.95% | 1.85% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.740
2025/10/31 | +13.74% | +13.29% | +5.11% | +1.77% | +13.06% | 0.77% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.977
2025/10/31 | +11.17% | +12.46% | +5.93% | +1.39% | +12.40% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.838
2025/10/31 | +10.95% | +12.34% | +5.87% | +1.37% | +12.21% | 1.83% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.302
2025/10/31 | +20.37% | +11.95% | +4.41% | +1.12% | +24.53% | 1.28% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.342
2025/10/31 | +7.67% | +7.92% | +4.00% | +0.90% | +9.11% | 1.61% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.233
2025/10/31 | +7.45% | +7.81% | +3.94% | +0.88% | +8.93% | 1.81% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.045
2025/10/31 | N/A | +5.07% | +1.92% | -0.34% | N/A | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.216
2025/10/31 | +6.06% | +4.83% | +2.63% | +1.10% | +5.85% | 0.77% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.097
2025/10/31 | +1.13% | +1.79% | +0.20% | +0.02% | +3.02% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.091
2025/10/31 | +1.08% | +1.76% | +0.18% | +0.01% | +2.97% | 1.24% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.476
2025/10/31 | +3.99% | +1.75% | +0.04% | +0.28% | +4.62% | 1.69% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.544
2025/10/31 | +3.99% | +1.75% | +0.04% | +0.27% | +4.61% | 1.56% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.956
2025/10/31 | +3.47% | +1.27% | +0.90% | -0.04% | +5.27% | 1.58% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.926
2025/10/31 | +3.26% | +1.17% | +0.85% | -0.05% | +5.10% | 1.78% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.237
2025/10/31 | +2.26% | +0.77% | +0.25% | +0.11% | +1.71% | 0.90% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.242
2025/10/31 | +2.26% | +0.76% | +0.25% | +0.10% | +1.71% | 0.90% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 21.230
2025/10/31 | +19.88% | +22.93% | +8.93% | +2.81% | +23.22% | 1.93% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 22.280
2025/10/31 | +18.83% | +20.89% | +7.22% | +2.15% | +17.26% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 28.430
2025/10/31 | +27.66% | +20.26% | +6.24% | -4.11% | +29.29% | 1.79% | |
| |
Principal Growth Fund
| Mixed Assets | 27.210
2025/10/31 | +22.79% | +19.55% | +7.51% | +0.85% | +24.47% | 1.77% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.550
2025/10/31 | +18.37% | +15.52% | +5.92% | +0.76% | +20.01% | 1.75% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.220
2025/10/31 | +14.80% | +13.96% | +5.00% | +1.53% | +14.42% | 0.80% | |
| |
Principal Stable Fund
| Mixed Assets | 14.390
2025/10/31 | +9.43% | +7.23% | +3.01% | +0.49% | +10.86% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.360
2025/10/31 | +7.29% | +5.73% | +2.40% | +0.90% | +7.57% | 0.83% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.860
2025/10/31 | +3.35% | +1.34% | +0.92% | -0.10% | +5.68% | 1.56% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.760
2025/10/31 | +2.26% | +0.86% | +0.17% | +0.17% | +1.73% | 1.04% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.720
2025/10/31 | +28.68% | +28.22% | +10.26% | -0.04% | +30.72% | 1.59% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.180
2025/10/31 | +20.03% | +23.03% | +8.98% | +2.84% | +23.42% | 1.91% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 24.630
2025/10/31 | +18.76% | +20.91% | +7.18% | +2.16% | +17.23% | 1.81% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.390
2025/10/31 | +28.00% | +20.29% | +6.35% | -4.03% | +29.60% | 1.77% | |
| |
Principal Growth Fund
| Mixed Assets | 28.580
2025/10/31 | +22.87% | +19.58% | +7.52% | +0.88% | +24.53% | 1.76% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.770
2025/10/31 | +29.66% | +18.60% | +4.95% | -3.37% | +30.89% | 1.04% | |
| |
Principal Balanced Fund
| Mixed Assets | 24.950
2025/10/31 | +18.47% | +15.51% | +5.94% | +0.77% | +20.07% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 17.440
2025/10/31 | +14.89% | +13.91% | +5.00% | +1.57% | +14.51% | 0.78% | |
| |
Principal Stable Fund
| Mixed Assets | 18.260
2025/10/31 | +9.41% | +7.29% | +2.99% | +0.50% | +10.94% | 1.70% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.520
2025/10/31 | +7.38% | +5.83% | +2.45% | +0.97% | +7.65% | 0.79% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.460
2025/10/31 | +5.34% | +3.77% | +1.75% | +0.58% | +6.41% | 1.44% | |
| |
Principal Cash Fund
| Money Market | 12.660
2025/10/31 | +3.35% | +1.61% | +0.08% | +0.32% | +2.93% | 0.99% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.730
2025/10/31 | +3.56% | +1.39% | +0.92% | 0.00% | +5.95% | 1.52% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 12.120
2025/10/31 | +2.36% | +0.83% | +0.25% | +0.17% | +1.85% | 0.98% | |
BCT Strategic MPF Scheme |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 14.132
2025/10/31 | +23.42% | +23.95% | +8.78% | +1.90% | +26.87% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 14.181
2025/10/31 | +23.28% | +23.88% | +8.75% | +1.89% | +26.75% | 1.31% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 40.279
2025/10/31 | +29.70% | +23.02% | +9.01% | -4.02% | +32.22% | 1.13% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 40.327
2025/10/31 | +29.54% | +22.95% | +8.97% | -4.03% | +32.09% | 1.25% | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.903
2025/10/31 | +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.903
2025/10/31 | +16.12% | +21.50% | +5.80% | +2.77% | +12.80% | 1.04% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.550
2025/10/31 | +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.550
2025/10/31 | +18.58% | +19.62% | +6.21% | +2.54% | +16.79% | 1.15% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.884
2025/10/31 | +30.54% | +19.03% | +5.12% | -3.35% | +31.82% | 0.75% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.813
2025/10/31 | +30.48% | +18.99% | +5.11% | -3.35% | +31.77% | 0.79% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 33.528
2025/10/31 | +22.12% | +18.98% | +7.38% | +0.52% | +23.72% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 32.161
2025/10/31 | +21.97% | +18.91% | +7.34% | +0.51% | +23.60% | 1.30% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 30.038
2025/10/31 | +17.69% | +14.25% | +5.60% | +0.41% | +19.14% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.295
2025/10/31 | +17.54% | +14.18% | +5.57% | +0.40% | +19.02% | 1.29% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.127
2025/10/31 | +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.127
2025/10/31 | +15.84% | +13.72% | +5.18% | +1.64% | +14.55% | 0.80% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.953
2025/10/31 | +10.41% | +6.85% | +2.78% | +0.23% | +11.62% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 23.011
2025/10/31 | +10.27% | +6.78% | +2.75% | +0.22% | +11.51% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.484
2025/10/31 | +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.484
2025/10/31 | +7.58% | +5.11% | +2.60% | +1.04% | +7.07% | 0.80% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.906
2025/10/31 | +2.95% | +3.17% | +0.17% | +0.17% | +4.61% | 1.12% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.740
2025/10/31 | +2.82% | +3.11% | +0.13% | +0.15% | +4.50% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.979
2025/10/31 | +4.74% | +1.44% | +0.71% | +0.12% | +5.78% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.526
2025/10/31 | +4.62% | +1.38% | +0.68% | +0.10% | +5.68% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.183
2025/10/31 | +2.38% | +0.81% | +0.20% | +0.15% | +1.85% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.181
2025/10/31 | +2.38% | +0.81% | +0.20% | +0.16% | +1.85% | 0.69% | |