AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 161.930
2025/03/31 | +44.76% | +10.59% | +15.62% | +1.27% | +15.62% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 105.850
2025/03/31 | +21.95% | +2.83% | +7.61% | +0.53% | +7.61% | 1.28% | |
| |
MPF Conservative Fund
| MPF Conservative | 123.340
2025/03/31 | +2.98% | +1.40% | +0.68% | +0.23% | +0.68% | 0.78% | |
| |
Asian Bond Fund
| Bond | 114.650
2025/03/31 | +4.73% | +0.23% | +2.15% | -0.09% | +2.15% | 0.78% | |
| |
European Equity Fund
| Equity | 327.970
2025/03/31 | +4.77% | 0.00% | +9.71% | -0.71% | +9.71% | 1.67% | |
| |
Greater China Equity Fund
| Equity | 279.510
2025/03/31 | +21.56% | -0.36% | +5.00% | -2.33% | +5.00% | 1.67% | |
| |
Green Fund
| Equity | 297.910
2025/03/31 | +7.28% | -0.72% | -1.51% | -4.61% | -1.51% | 1.42% | |
| |
Growth Portfolio
| Mixed Assets | 320.710
2025/03/31 | +10.76% | -1.01% | +3.93% | -1.01% | +3.93% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 203.420
2025/03/31 | +6.95% | -1.14% | +3.10% | -0.58% | +3.10% | 1.46% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.150
2025/03/31 | +2.50% | -1.16% | +0.35% | -1.17% | +0.35% | 0.80% | |
| |
Balanced Portfolio
| Mixed Assets | 231.310
2025/03/31 | +6.72% | -1.47% | +3.05% | -0.62% | +3.05% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 197.440
2025/03/31 | +4.64% | -1.69% | +2.61% | -0.37% | +2.61% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.537
2025/03/31 | +4.29% | -1.76% | -0.50% | -2.55% | -0.50% | 0.79% | |
| |
Global Bond Fund
| Bond | 111.510
2025/03/31 | +1.83% | -2.13% | +2.25% | +0.22% | +2.25% | 0.98% | |
| |
American Fund
| Equity | 370.380
2025/03/31 | +6.22% | -2.49% | -4.43% | -5.70% | -4.43% | 0.82% | |
| |
World Fund
| Equity | 221.230
2025/03/31 | +5.64% | -2.70% | -1.17% | -3.83% | -1.17% | 0.84% | |
| |
North American Equity Fund
| Equity | 433.330
2025/03/31 | +4.53% | -3.22% | -4.90% | -5.56% | -4.90% | 1.67% | |
| |
Eurasia Fund
| Equity | 199.470
2025/03/31 | +4.41% | -3.24% | +5.62% | -0.01% | +5.62% | 0.84% | |
| |
Asian Equity Fund
| Equity | 346.440
2025/03/31 | +6.64% | -3.85% | +2.47% | -0.28% | +2.47% | 1.69% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 12.756
2025/03/31 | +30.14% | +4.96% | +13.33% | +1.35% | +13.33% | 1.34% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.891
2025/03/31 | +2.98% | +1.32% | +0.66% | +0.22% | +0.66% | 1.18% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.765
2025/03/31 | +2.87% | -0.58% | +1.21% | -0.30% | +1.21% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.594
2025/03/31 | +2.79% | -0.94% | +0.42% | -1.06% | +0.42% | 0.86% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 19.269
2025/03/31 | +8.83% | -1.03% | +4.45% | -0.51% | +4.45% | 1.66% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.774
2025/03/31 | +7.37% | -1.26% | +3.93% | -0.29% | +3.93% | 1.54% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.558
2025/03/31 | +4.71% | -1.40% | -0.44% | -2.42% | -0.44% | 0.86% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.476
2025/03/31 | +5.75% | -1.56% | +3.41% | -0.03% | +3.41% | 1.72% | |
| |
AMTD Invesco Europe Fund
| Equity | 20.998
2025/03/31 | +0.25% | -1.57% | +7.17% | -1.54% | +7.17% | 1.39% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.772
2025/03/31 | +4.84% | -1.77% | +3.10% | +0.07% | +3.10% | 1.90% | |
| |
AMTD Invesco Asia Fund
| Equity | 17.074
2025/03/31 | +11.01% | -1.96% | +4.63% | -0.05% | +4.63% | 1.40% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.433
2025/03/31 | +2.71% | -2.01% | +2.32% | +0.56% | +2.32% | 1.42% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.813
2025/03/31 | +6.01% | -2.35% | +2.67% | -0.49% | +2.67% | 1.29% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.735
2025/03/31 | +7.88% | -2.39% | +2.98% | -0.74% | +2.98% | 1.30% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 22.051
2025/03/31 | +9.66% | -2.43% | +3.19% | -1.07% | +3.19% | 1.31% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.210
2025/03/31 | +3.91% | -2.50% | +2.23% | -0.19% | +2.23% | 1.32% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 22.471
2025/03/31 | +37.50% | +7.92% | +15.60% | +1.93% | +15.60% | 1.71% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 26.292
2025/03/31 | +40.90% | +7.39% | +15.57% | +0.48% | +15.57% | 0.93% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 25.377
2025/03/31 | +35.26% | +6.00% | +13.36% | +2.09% | +13.36% | 1.74% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.309
2025/03/31 | +9.00% | +1.91% | +3.22% | +0.71% | +3.22% | 1.76% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.981
2025/03/31 | +3.12% | +1.44% | +0.69% | +0.23% | +0.69% | 1.04% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 28.495
2025/03/31 | +21.42% | +0.83% | +6.31% | -2.48% | +6.31% | 1.71% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.377
2025/03/31 | +2.98% | -0.92% | +0.47% | -1.09% | +0.47% | 0.82% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 31.310
2025/03/31 | +4.88% | -1.36% | -0.42% | -2.44% | -0.42% | 0.82% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.522
2025/03/31 | +2.39% | -2.14% | +2.21% | +0.35% | +2.21% | 1.20% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 21.269
2025/03/31 | +7.23% | -2.18% | +3.18% | -1.24% | +3.18% | 1.71% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 38.077
2025/03/31 | +9.42% | -2.46% | +3.21% | -1.03% | +3.21% | 1.75% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.159
2025/03/31 | +5.94% | -2.66% | -4.52% | -5.71% | -4.52% | N/A | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.403
2025/03/31 | +4.71% | -2.72% | +2.70% | -0.92% | +2.70% | 1.70% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 39.653
2025/03/31 | +6.60% | -6.24% | +0.45% | +0.51% | +0.45% | 1.72% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.915
2025/03/31 | +35.56% | +4.92% | +13.44% | +1.20% | +13.44% | 1.67% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.227
2025/03/31 | +3.19% | +1.46% | +0.72% | +0.25% | +0.72% | 0.98% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.730
2025/03/31 | +2.46% | -0.75% | +1.06% | -0.36% | +1.06% | 1.64% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.167
2025/03/31 | +2.95% | -0.95% | +0.45% | -1.09% | +0.45% | 0.87% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.546
2025/03/31 | +4.83% | -1.38% | -0.43% | -2.44% | -0.43% | 0.87% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.059
2025/03/31 | +2.57% | -1.54% | +1.31% | +0.68% | +1.31% | 1.27% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.343
2025/03/31 | +8.09% | -1.95% | +3.41% | -0.83% | +3.41% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.194
2025/03/31 | +6.25% | -2.08% | +2.97% | -0.46% | +2.97% | 1.72% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.990
2025/03/31 | +4.39% | -2.30% | +2.47% | -0.13% | +2.47% | 1.71% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.250
2025/03/31 | -0.10% | -2.44% | +1.99% | +0.49% | +1.99% | 1.67% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.855
2025/03/31 | +3.67% | -3.81% | -2.59% | -4.45% | -2.59% | 1.79% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.784
2025/03/31 | +6.51% | -6.00% | +1.41% | +0.15% | +1.41% | 1.75% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.558
2025/03/31 | +44.97% | +10.52% | +15.69% | +1.20% | +15.69% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.015
2025/03/31 | +34.17% | +5.21% | +13.51% | +1.22% | +13.51% | 1.51% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.241
2025/03/31 | +3.24% | +1.46% | +0.73% | +0.24% | +0.73% | 0.90% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.991
2025/03/31 | +2.83% | +0.98% | +1.53% | -0.03% | +1.53% | 1.59% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.272
2025/03/31 | +5.04% | +0.24% | +1.91% | +0.62% | +1.91% | 1.06% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.831
2025/03/31 | +2.73% | -0.62% | +1.13% | -0.33% | +1.13% | 1.35% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.681
2025/03/31 | +20.15% | -0.71% | +4.96% | -1.26% | +4.96% | 1.15% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.171
2025/03/31 | +2.99% | -0.91% | +0.46% | -1.08% | +0.46% | 0.79% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.566
2025/03/31 | +4.90% | -1.34% | -0.40% | -2.43% | -0.40% | 0.79% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.059
2025/03/31 | +2.67% | -1.47% | +1.32% | +0.68% | +1.32% | 1.23% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.687
2025/03/31 | +9.23% | -1.64% | +3.83% | -1.19% | +3.83% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.449
2025/03/31 | +7.69% | -1.68% | +3.57% | -0.79% | +3.57% | 1.52% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.195
2025/03/31 | +5.67% | -1.89% | +3.09% | -0.43% | +3.09% | 1.51% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.851
2025/03/31 | +3.58% | -2.18% | +2.54% | -0.11% | +2.54% | 1.51% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.971
2025/03/31 | +11.05% | -2.35% | +3.81% | -1.07% | +3.81% | 1.53% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.442
2025/03/31 | +0.90% | -2.41% | +2.05% | +0.54% | +2.05% | 1.46% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.963
2025/03/31 | +10.70% | -2.48% | +3.62% | -1.22% | +3.62% | 1.57% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.616
2025/03/31 | +4.82% | -2.49% | +1.89% | -0.91% | +1.89% | 1.25% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.892
2025/03/31 | +10.77% | -2.58% | +3.48% | -1.24% | +3.48% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.780
2025/03/31 | +9.36% | -2.66% | +3.14% | -1.13% | +3.14% | 1.50% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.779
2025/03/31 | +10.30% | -2.68% | +3.33% | -1.26% | +3.33% | 1.50% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.374
2025/03/31 | +3.33% | -2.73% | +1.09% | -1.03% | +1.09% | 1.25% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.148
2025/03/31 | +5.78% | -2.83% | -4.91% | -5.95% | -4.91% | 0.95% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.747
2025/03/31 | +4.76% | -2.94% | -1.73% | -4.01% | -1.73% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.445
2025/03/31 | +3.67% | -3.52% | -2.42% | -4.39% | -2.42% | 1.49% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.570
2025/03/31 | -2.87% | -4.36% | +4.36% | -2.97% | +4.36% | 1.58% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.805
2025/03/31 | +7.64% | -5.91% | +1.46% | +0.16% | +1.46% | 1.61% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 9.686
2025/03/31 | +51.00% | +13.50% | +16.97% | +1.01% | +16.97% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.136
2025/03/31 | +44.94% | +10.64% | +15.63% | +1.22% | +15.63% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 11.727
2025/03/31 | +35.89% | +7.65% | +15.35% | +1.60% | +15.35% | 1.32% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 15.007
2025/03/31 | +3.19% | +1.43% | +0.69% | +0.23% | +0.69% | 0.84% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.999
2025/03/31 | +1.63% | -1.13% | +1.17% | +0.34% | +1.17% | 0.79% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 26.113
2025/03/31 | +7.12% | -1.69% | +2.91% | -1.00% | +2.91% | 1.41% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.826
2025/03/31 | +2.19% | -1.83% | +0.33% | -1.36% | +0.33% | 0.80% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.742
2025/03/31 | +4.68% | -2.33% | +2.19% | -0.87% | +2.19% | 1.38% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 15.904
2025/03/31 | +4.02% | -2.34% | -0.85% | -3.06% | -0.85% | 0.80% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.993
2025/03/31 | +2.61% | -2.55% | +1.72% | -0.68% | +1.72% | 1.35% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 16.598
2025/03/31 | +17.38% | -2.56% | +3.37% | -2.88% | +3.37% | 1.35% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.581
2025/03/31 | +3.87% | -5.97% | -0.73% | +0.13% | -0.73% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 9.373
2025/03/31 | +50.77% | +13.38% | +16.92% | +0.97% | +16.92% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.128
2025/03/31 | +44.74% | +10.58% | +15.63% | +1.27% | +15.63% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 19.750
2025/03/31 | +36.03% | +7.75% | +15.49% | +1.63% | +15.49% | 1.31% | |
| |
BEA (MPF) European Equity Fund
| Equity | 17.448
2025/03/31 | +5.40% | +1.94% | +9.20% | -1.14% | +9.20% | 1.53% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.621
2025/03/31 | +3.17% | +1.42% | +0.69% | +0.22% | +0.69% | 0.83% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.445
2025/03/31 | -2.46% | -0.24% | -1.56% | -0.31% | -1.56% | 1.60% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.070
2025/03/31 | +1.90% | -1.02% | +1.15% | +0.34% | +1.15% | 0.80% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 25.330
2025/03/31 | +7.13% | -1.69% | +2.91% | -1.03% | +2.91% | 1.40% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.803
2025/03/31 | +2.19% | -1.83% | +0.33% | -1.36% | +0.33% | 0.71% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.539
2025/03/31 | +4.79% | -2.27% | +2.27% | -0.85% | +2.27% | 1.37% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 15.959
2025/03/31 | +4.01% | -2.34% | -0.84% | -3.05% | -0.84% | 0.78% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 35.878
2025/03/31 | +4.51% | -2.40% | -4.85% | -5.74% | -4.85% | 1.26% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.835
2025/03/31 | +17.30% | -2.51% | +3.31% | -2.94% | +3.31% | 1.32% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.764
2025/03/31 | +0.96% | -2.54% | +1.75% | +0.19% | +1.75% | 1.07% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.604
2025/03/31 | +2.55% | -2.62% | +1.66% | -0.66% | +1.66% | 1.34% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 26.856
2025/03/31 | +4.74% | -3.00% | -2.19% | -4.67% | -2.19% | 1.26% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 28.350
2025/03/31 | +3.97% | -6.05% | -0.73% | +0.13% | -0.73% | 1.36% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.827
2025/03/31 | +44.61% | +10.57% | +15.67% | +1.21% | +15.67% | 0.70% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.752
2025/03/31 | +3.18% | +1.42% | +0.68% | +0.23% | +0.68% | 0.79% | |
| |
BEA Growth Fund
| Mixed Assets | 17.069
2025/03/31 | +7.89% | -0.73% | +3.38% | -0.71% | +3.38% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.056
2025/03/31 | +5.76% | -1.27% | +2.82% | -0.58% | +2.82% | 0.95% | |
| |
BEA Stable Fund
| Mixed Assets | 12.782
2025/03/31 | +3.49% | -1.68% | +2.25% | -0.40% | +2.25% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.782
2025/03/31 | +2.06% | -1.91% | +0.29% | -1.37% | +0.29% | 0.85% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.030
2025/03/31 | +3.97% | -2.37% | -0.87% | -3.04% | -0.87% | 0.84% | |
| |
BEA Greater China Equity Fund
| Equity | 18.119
2025/03/31 | +17.30% | -2.75% | +3.00% | -3.04% | +3.00% | 0.96% | |
| |
BEA Global Bond Fund
| Bond | 9.312
2025/03/31 | +0.28% | -2.82% | +1.66% | +0.15% | +1.66% | 0.92% | |
| |
BEA Global Equity Fund
| Equity | 27.769
2025/03/31 | +5.19% | -2.95% | -2.00% | -4.65% | -2.00% | 0.93% | |
| |
BEA Asian Equity Fund
| Equity | 15.076
2025/03/31 | +3.94% | -5.37% | -0.36% | +0.09% | -0.36% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.541
2025/03/31 | +44.48% | +9.13% | +16.36% | +1.14% | +16.36% | 1.00% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 41.478
2025/03/31 | +39.41% | +7.17% | +14.90% | +1.56% | +14.90% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.064
2025/03/31 | +38.18% | +5.72% | +13.50% | +1.83% | +13.50% | 1.75% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.203
2025/03/31 | +3.59% | +1.61% | +0.81% | +0.28% | +0.81% | 0.81% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 22.467
2025/03/31 | +5.63% | +0.88% | +8.70% | -1.44% | +8.70% | 1.04% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.299
2025/03/31 | +4.46% | +0.36% | +1.21% | -0.01% | +1.21% | 1.46% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.881
2025/03/31 | +2.50% | -0.63% | +1.28% | +0.44% | +1.28% | 0.31% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 29.232
2025/03/31 | +11.48% | -0.91% | +4.41% | -0.70% | +4.41% | 1.69% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.657
2025/03/31 | +2.87% | -1.05% | +0.39% | -1.10% | +0.39% | 0.77% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 11.997
2025/03/31 | -2.06% | -1.32% | -0.94% | +0.45% | -0.94% | 1.67% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.821
2025/03/31 | +4.43% | -1.69% | -0.41% | -2.44% | -0.41% | 0.76% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 23.336
2025/03/31 | +6.39% | -1.77% | +3.49% | -0.25% | +3.49% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.719
2025/03/31 | +3.74% | -2.26% | +2.82% | -0.03% | +2.82% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 38.102
2025/03/31 | +6.19% | -2.38% | -4.41% | -5.71% | -4.41% | 1.02% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.867
2025/03/31 | +0.71% | -2.57% | +1.94% | +0.26% | +1.94% | 1.51% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 46.676
2025/03/31 | +4.56% | -2.95% | -1.84% | -4.08% | -1.84% | 1.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.828
2025/03/31 | +7.25% | -6.80% | +0.61% | -0.36% | +0.61% | 1.71% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 15.006
2025/03/31 | +44.79% | +9.89% | +15.84% | +1.07% | +15.84% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 15.440
2025/03/31 | +36.84% | +5.09% | +13.27% | +1.98% | +13.27% | 1.06% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.940
2025/03/31 | +3.19% | +1.42% | +0.69% | +0.22% | +0.69% | 0.81% | |
| |
My Choice HKD Bond Fund
| Bond | 12.545
2025/03/31 | +5.09% | +0.25% | +1.97% | +0.66% | +1.97% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.551
2025/03/31 | +2.52% | -1.31% | +0.16% | -1.42% | +0.16% | 0.75% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.785
2025/03/31 | +1.59% | -1.45% | +1.15% | +0.35% | +1.15% | 0.94% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.719
2025/03/31 | +7.70% | -2.01% | +3.27% | -1.21% | +3.27% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.424
2025/03/31 | +3.80% | -2.13% | -0.81% | -2.93% | -0.81% | 0.77% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.068
2025/03/31 | +5.16% | -2.56% | +2.79% | -0.89% | +2.79% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 21.040
2025/03/31 | +9.58% | -2.63% | +3.10% | -0.99% | +3.10% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 21.825
2025/03/31 | +17.20% | -2.71% | +2.74% | -3.40% | +2.74% | 1.07% | |
| |
My Choice Global Bond Fund
| Bond | 8.960
2025/03/31 | +0.64% | -2.98% | +1.82% | +0.03% | +1.82% | 0.99% | |
| |
My Choice Global Equity Fund
| Equity | 27.797
2025/03/31 | +4.28% | -3.09% | -2.61% | -4.63% | -2.61% | 1.05% | |
| |
My Choice Asia Equity Fund
| Equity | 19.048
2025/03/31 | +0.63% | -9.91% | -4.59% | -1.14% | -4.59% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 16.005
2025/03/31 | +37.47% | +5.51% | +13.25% | +2.01% | +13.25% | 0.87% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.868
2025/03/31 | +3.26% | +1.50% | +0.74% | +0.25% | +0.74% | 0.90% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.528
2025/03/31 | +3.51% | -0.52% | +1.05% | -0.62% | +1.05% | 2.06% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.591
2025/03/31 | +2.98% | -0.93% | +0.45% | -1.09% | +0.45% | 0.83% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 15.621
2025/03/31 | +4.83% | -1.39% | -0.43% | -2.45% | -0.43% | 0.83% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 16.559
2025/03/31 | +5.41% | -2.42% | -2.63% | -3.98% | -2.63% | 1.31% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.675
2025/03/31 | +7.61% | -2.43% | +2.88% | -0.83% | +2.88% | 1.43% | |
| |
China Life Greater China Equity Fund
| Equity | 7.728
2025/03/31 | +17.19% | -2.54% | +2.62% | -3.46% | +2.62% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 10.195
2025/03/31 | +4.69% | -2.73% | -4.80% | -5.40% | -4.80% | 0.94% | |
| |
China Life Growth Fund
| Mixed Assets | 31.257
2025/03/31 | +9.32% | -2.73% | +3.03% | -1.02% | +3.03% | 1.43% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 14.050
2025/03/31 | +44.67% | +10.53% | +15.62% | +1.25% | +15.62% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 32.674
2025/03/31 | +36.19% | +4.85% | +13.19% | +1.97% | +13.19% | 1.52% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.013
2025/03/31 | +3.33% | +1.58% | +0.71% | +0.25% | +0.71% | 1.13% | |
| |
Hong Kong Bond Fund
| Bond | 13.828
2025/03/31 | +5.25% | +0.52% | +2.13% | +0.58% | +2.13% | 1.26% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.442
2025/03/31 | +2.68% | -1.22% | +0.25% | -1.21% | +0.25% | 0.81% | |
| |
RMB Bond Fund
| Bond | 10.871
2025/03/31 | +2.92% | -1.38% | +1.62% | +0.55% | +1.62% | 1.32% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.333
2025/03/31 | +4.23% | -1.90% | -0.47% | -2.54% | -0.47% | 0.80% | |
| |
RetireEasy Fund
| Mixed Assets | 9.207
2025/03/31 | +3.30% | -2.28% | +0.57% | -1.42% | +0.57% | 1.27% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.463
2025/03/31 | +10.94% | -2.49% | +3.77% | -1.17% | +3.77% | 1.59% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.955
2025/03/31 | +4.74% | -2.56% | +1.88% | -0.88% | +1.88% | 1.29% | |
| |
Balanced Fund
| Mixed Assets | 28.426
2025/03/31 | +7.39% | -2.59% | +2.80% | -0.83% | +2.80% | 1.52% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 31.351
2025/03/31 | +10.78% | -2.59% | +3.51% | -1.21% | +3.51% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.653
2025/03/31 | +10.61% | -2.67% | +3.51% | -1.29% | +3.51% | 1.63% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 30.262
2025/03/31 | +9.37% | -2.67% | +3.18% | -1.09% | +3.18% | 1.53% | |
| |
Stable Growth Fund
| Mixed Assets | 24.846
2025/03/31 | +5.13% | -2.72% | +2.47% | -0.64% | +2.47% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 30.713
2025/03/31 | +10.25% | -2.75% | +3.31% | -1.27% | +3.31% | 1.54% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.375
2025/03/31 | +3.28% | -2.81% | +1.09% | -1.01% | +1.09% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 20.852
2025/03/31 | +3.11% | -2.83% | +1.92% | -0.45% | +1.92% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 31.713
2025/03/31 | +9.08% | -2.87% | +2.98% | -1.03% | +2.98% | 1.52% | |
| |
European Equity Fund
| Equity | 11.219
2025/03/31 | +1.92% | -3.10% | +7.27% | -2.08% | +7.27% | N/A | |
| |
Americas Equity Fund
| Equity | 12.065
2025/03/31 | +5.87% | -3.15% | -5.17% | -6.64% | -5.17% | N/A | |
| |
World Bond Fund
| Bond | 12.827
2025/03/31 | +0.12% | -3.24% | +1.68% | -0.03% | +1.68% | 1.50% | |
| |
Global Equity Fund
| Equity | 38.947
2025/03/31 | +4.33% | -4.07% | -2.52% | -4.34% | -2.52% | 1.51% | |
| |
Asia Pacific Equity Fund
| Equity | 27.524
2025/03/31 | +0.11% | -10.16% | -4.75% | -1.22% | -4.75% | 1.54% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 76.930
2025/03/31 | +31.46% | +7.97% | +13.07% | 0.00% | +13.07% | 1.75% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 69.070
2025/03/31 | +31.34% | +7.92% | +13.04% | -0.01% | +13.04% | 1.83% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.240
2025/03/31 | +3.29% | +1.58% | +0.74% | +0.33% | +0.74% | 0.91% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.480
2025/03/31 | +3.31% | +1.55% | +0.73% | +0.24% | +0.73% | 0.86% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.230
2025/03/31 | +3.21% | -1.13% | +0.25% | -1.69% | +0.25% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.230
2025/03/31 | +3.21% | -1.13% | +0.25% | -1.69% | +0.25% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.640
2025/03/31 | +3.87% | -1.65% | -1.77% | -3.98% | -1.77% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 16.520
2025/03/31 | +3.83% | -1.67% | -1.78% | -4.01% | -1.78% | 0.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 33.520
2025/03/31 | +3.42% | -2.87% | -4.20% | -6.37% | -4.20% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 29.390
2025/03/31 | +3.34% | -2.91% | -4.20% | -6.34% | -4.20% | 1.42% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 21.760
2025/03/31 | +6.15% | -4.69% | +0.23% | +0.69% | +0.23% | 1.93% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 18.920
2025/03/31 | +6.05% | -4.73% | +0.21% | +0.69% | +0.21% | 1.98% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.410
2025/03/31 | -9.55% | -7.04% | +5.26% | -1.20% | +5.26% | 1.84% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.060
2025/03/31 | -9.53% | -7.04% | +5.25% | -1.16% | +5.25% | 1.84% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.720
2025/03/31 | +51.39% | +13.54% | +17.36% | +1.16% | +17.36% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.410
2025/03/31 | +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.430
2025/03/31 | +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 14.040
2025/03/31 | +27.87% | +1.96% | +13.04% | +0.57% | +13.04% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.990
2025/03/31 | +3.55% | +1.60% | +0.72% | +0.21% | +0.72% | 0.77% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.580
2025/03/31 | +5.86% | +1.03% | +8.77% | -1.44% | +8.77% | 0.88% | |
| |
Guaranteed Fund
| Guaranteed | 10.380
2025/03/31 | +4.22% | +0.58% | +1.37% | +0.19% | +1.37% | 2.06% | |
| |
European Equity Fund
| Equity | 17.780
2025/03/31 | +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.740
2025/03/31 | +9.84% | -1.06% | +3.72% | -0.53% | +3.72% | 0.93% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.300
2025/03/31 | +2.39% | -1.48% | +0.68% | -1.12% | +0.68% | 0.78% | |
| |
Balanced Fund
| Mixed Assets | 23.580
2025/03/31 | +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
Growth Fund
| Mixed Assets | 25.170
2025/03/31 | +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
Stable Fund
| Mixed Assets | 12.580
2025/03/31 | +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.050
2025/03/31 | +6.51% | -2.14% | -4.40% | -5.74% | -4.40% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.320
2025/03/31 | +1.16% | -2.25% | +2.07% | +0.27% | +2.07% | 0.83% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.860
2025/03/31 | +3.15% | -2.53% | -0.15% | -2.42% | -0.15% | 0.78% | |
| |
Global Equity Fund
| Equity | 24.680
2025/03/31 | +3.83% | -3.33% | -1.48% | -4.01% | -1.48% | 0.82% | |
| |
North American Equity Fund
| Equity | 31.410
2025/03/31 | +4.21% | -3.35% | -5.51% | -5.85% | -5.51% | 1.32% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.200
2025/03/31 | +8.48% | -7.01% | +0.71% | -0.28% | +0.71% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 30.810
2025/03/31 | +4.37% | -10.07% | -0.16% | -0.55% | -0.16% | 1.50% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.720
2025/03/31 | +51.39% | +13.54% | +17.36% | +1.16% | +17.36% | 0.89% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.410
2025/03/31 | +44.55% | +10.00% | +15.83% | +1.07% | +15.83% | 0.79% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.430
2025/03/31 | +33.81% | +4.74% | +14.74% | +1.34% | +14.74% | 1.49% | |
| |
Chinese Equity Fund
| Equity | 14.040
2025/03/31 | +27.87% | +1.96% | +13.04% | +0.57% | +13.04% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.990
2025/03/31 | +3.55% | +1.60% | +0.72% | +0.21% | +0.72% | 0.77% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.580
2025/03/31 | +5.86% | +1.03% | +8.77% | -1.44% | +8.77% | 0.88% | |
| |
Guaranteed Fund
| Guaranteed | 10.380
2025/03/31 | +4.22% | +0.58% | +1.37% | +0.19% | +1.37% | 2.06% | |
| |
European Equity Fund
| Equity | 17.780
2025/03/31 | +2.18% | -0.17% | +8.75% | -0.84% | +8.75% | 1.34% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.740
2025/03/31 | +9.84% | -1.06% | +3.72% | -0.53% | +3.72% | 0.93% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.300
2025/03/31 | +2.39% | -1.48% | +0.68% | -1.12% | +0.68% | 0.78% | |
| |
Balanced Fund
| Mixed Assets | 23.580
2025/03/31 | +8.21% | -1.95% | +3.60% | -0.59% | +3.60% | 1.43% | |
| |
Growth Fund
| Mixed Assets | 25.170
2025/03/31 | +9.86% | -2.06% | +3.88% | -0.83% | +3.88% | 1.53% | |
| |
Stable Fund
| Mixed Assets | 12.580
2025/03/31 | +3.97% | -2.10% | +2.53% | -0.16% | +2.53% | 1.33% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.050
2025/03/31 | +6.51% | -2.14% | -4.40% | -5.74% | -4.40% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.320
2025/03/31 | +1.16% | -2.25% | +2.07% | +0.27% | +2.07% | 0.83% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.860
2025/03/31 | +3.15% | -2.53% | -0.15% | -2.42% | -0.15% | 0.78% | |
| |
Global Equity Fund
| Equity | 24.680
2025/03/31 | +3.83% | -3.33% | -1.48% | -4.01% | -1.48% | 0.82% | |
| |
North American Equity Fund
| Equity | 31.410
2025/03/31 | +4.21% | -3.35% | -5.51% | -5.85% | -5.51% | 1.32% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.200
2025/03/31 | +8.48% | -7.01% | +0.71% | -0.28% | +0.71% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 30.810
2025/03/31 | +4.37% | -10.07% | -0.16% | -0.55% | -0.16% | 1.50% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 13.628
2025/03/31 | +40.57% | +7.94% | +15.20% | +0.93% | +15.20% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 21.220
2025/03/31 | +33.74% | +5.73% | +13.98% | +1.46% | +13.98% | 1.79% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.380
2025/03/31 | +3.57% | +1.58% | +0.83% | +0.28% | +0.83% | 0.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.877
2025/03/31 | +7.84% | +0.63% | -0.26% | -0.29% | -0.26% | 1.77% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.461
2025/03/31 | +5.88% | +0.44% | +2.41% | +0.83% | +2.41% | 1.18% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.239
2025/03/31 | +8.61% | +0.31% | +3.74% | +0.24% | +3.74% | 1.78% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.603
2025/03/31 | +3.86% | -0.39% | +2.27% | -0.13% | +2.27% | 1.24% | |
| |
Manulife MPF China Value Fund
| Equity | 24.106
2025/03/31 | +19.56% | -1.12% | +4.29% | -2.86% | +4.29% | 1.98% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.576
2025/03/31 | +2.57% | -1.13% | +0.39% | -1.14% | +0.39% | 0.76% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.234
2025/03/31 | +13.47% | -1.14% | +3.89% | -1.34% | +3.89% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 18.051
2025/03/31 | +13.46% | -1.19% | +3.87% | -1.37% | +3.87% | 1.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.508
2025/03/31 | +7.04% | -1.29% | +2.44% | -0.57% | +2.44% | 1.07% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.691
2025/03/31 | +3.19% | -1.40% | +1.86% | +0.72% | +1.86% | 1.21% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.186
2025/03/31 | +7.77% | -1.50% | +2.55% | -0.62% | +2.55% | 1.08% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.589
2025/03/31 | +4.48% | -1.69% | -0.42% | -2.50% | -0.42% | 0.76% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.615
2025/03/31 | +11.42% | -1.74% | +3.42% | -1.28% | +3.42% | 1.07% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.739
2025/03/31 | +9.74% | -1.89% | +2.94% | -1.10% | +2.94% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 22.236
2025/03/31 | +8.03% | -2.05% | +3.14% | -1.04% | +3.14% | 1.79% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 23.642
2025/03/31 | +9.32% | -2.38% | +3.15% | -1.54% | +3.15% | 1.80% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.408
2025/03/31 | +4.79% | -2.89% | +2.40% | -0.66% | +2.40% | 1.81% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.075
2025/03/31 | +0.92% | -2.95% | +1.71% | +0.06% | +1.71% | 1.18% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 32.888
2025/03/31 | +8.73% | -3.03% | +2.91% | -1.06% | +2.91% | 1.82% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.735
2025/03/31 | +1.32% | -3.12% | +1.43% | -0.67% | +1.43% | 1.36% | |
| |
Manulife MPF North American Equity Fund
| Equity | 30.539
2025/03/31 | +4.18% | -4.31% | -6.07% | -6.75% | -6.07% | 1.77% | |
| |
Manulife MPF International Equity Fund
| Equity | 24.265
2025/03/31 | +3.22% | -4.66% | -3.53% | -5.14% | -3.53% | 1.78% | |
| |
Manulife MPF Healthcare Fund
| Equity | 29.957
2025/03/31 | -4.75% | -7.06% | +4.37% | -2.76% | +4.37% | 1.92% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 31.285
2025/03/31 | +5.58% | -7.75% | -1.04% | -0.61% | -1.04% | 1.82% | |
| |
Manulife MPF European Equity Fund
| Equity | 15.962
2025/03/31 | -7.05% | -7.77% | +1.61% | -5.88% | +1.61% | 1.80% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 13.622
2025/03/31 | +33.49% | +4.77% | +12.98% | +0.99% | +12.98% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.922
2025/03/31 | +3.18% | +1.45% | +0.70% | +0.23% | +0.70% | 0.91% | |
| |
Asian Bond Fund
| Bond | 26.853
2025/03/31 | +4.40% | +0.06% | +2.42% | -0.04% | +2.42% | 1.64% | |
| |
European Equity Fund
| Equity | 14.941
2025/03/31 | +4.45% | -0.06% | +8.30% | -1.33% | +8.30% | 1.71% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.679
2025/03/31 | +2.95% | -0.94% | +0.45% | -1.09% | +0.45% | 0.85% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.645
2025/03/31 | +4.91% | -1.33% | -0.41% | -2.43% | -0.41% | 0.84% | |
| |
Global Stable Fund
| Mixed Assets | 22.940
2025/03/31 | +5.96% | -2.25% | +2.73% | -0.47% | +2.73% | 1.52% | |
| |
Global Growth Fund
| Mixed Assets | 26.979
2025/03/31 | +7.77% | -2.30% | +3.02% | -0.73% | +3.02% | 1.52% | |
| |
US Equity Fund
| Equity | 38.339
2025/03/31 | +6.17% | -2.46% | -4.36% | -5.72% | -4.36% | 1.09% | |
| |
Greater China Equity Fund
| Equity | 16.955
2025/03/31 | +17.10% | -2.62% | +2.76% | -3.39% | +2.76% | 1.55% | |
| |
Global Equity Fund
| Equity | 39.873
2025/03/31 | +4.43% | -3.15% | -1.90% | -4.39% | -1.90% | 1.64% | |
| |
Guaranteed Fund
| Guaranteed | 10.297
2025/03/31 | +1.96% | -3.27% | +1.82% | -0.33% | +1.82% | 3.37% | |
| |
Global Bond Fund
| Bond | 11.808
2025/03/31 | +0.10% | -3.75% | +2.55% | +0.54% | +2.55% | 1.56% | |
| |
Asian Pacific Equity Fund
| Equity | 15.872
2025/03/31 | +9.60% | -6.19% | +1.38% | +0.49% | +1.38% | 1.75% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.689
2025/03/31 | +44.62% | +10.52% | +15.63% | +1.26% | +15.63% | 0.95% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 25.698
2025/03/31 | +37.96% | +7.99% | +15.72% | +1.96% | +15.72% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 25.110
2025/03/31 | +37.82% | +7.93% | +15.70% | +1.95% | +15.70% | 1.40% | |
| |
Principal China Equity Fund - Class D
| Equity | 13.916
2025/03/31 | +35.69% | +6.09% | +13.51% | +2.11% | +13.51% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 13.289
2025/03/31 | +35.43% | +5.99% | +13.46% | +2.10% | +13.46% | 1.52% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.439
2025/03/31 | +3.31% | +1.48% | +0.79% | +0.26% | +0.79% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.181
2025/03/31 | +4.29% | +1.30% | +1.25% | +0.48% | +1.25% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.104
2025/03/31 | +4.24% | +1.28% | +1.24% | +0.48% | +1.24% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.788
2025/03/31 | +5.76% | +0.57% | +2.17% | +0.75% | +2.17% | 1.05% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.896
2025/03/31 | +4.75% | +0.09% | +2.45% | -0.03% | +2.45% | 1.04% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.775
2025/03/31 | +2.60% | -1.41% | +0.85% | -0.96% | +0.85% | 0.81% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 27.195
2025/03/31 | +9.88% | -1.45% | +3.36% | -0.82% | +3.36% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.735
2025/03/31 | +9.65% | -1.55% | +3.31% | -0.84% | +3.31% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 28.350
2025/03/31 | +7.67% | -2.07% | +3.08% | -0.49% | +3.08% | 1.32% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.340
2025/03/31 | +3.52% | -2.17% | -0.23% | -2.50% | -0.23% | 0.82% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.514
2025/03/31 | +7.45% | -2.17% | +3.03% | -0.50% | +3.03% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 34.101
2025/03/31 | +5.62% | -2.48% | -4.38% | -5.67% | -4.38% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 32.581
2025/03/31 | +5.42% | -2.57% | -4.43% | -5.69% | -4.43% | 1.50% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.510
2025/03/31 | +5.32% | -2.69% | +2.80% | -0.17% | +2.80% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.876
2025/03/31 | +5.10% | -2.79% | +2.75% | -0.19% | +2.75% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.765
2025/03/31 | +3.28% | -3.00% | +2.48% | +0.12% | +2.48% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.214
2025/03/31 | +3.08% | -3.10% | +2.43% | +0.10% | +2.43% | 1.52% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.924
2025/03/31 | +0.19% | -3.83% | +2.53% | +0.53% | +2.53% | 1.32% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.751
2025/03/31 | +0.19% | -3.83% | +2.53% | +0.53% | +2.53% | 1.32% | |
| |
Principal International Equity Fund - Class D
| Equity | 27.197
2025/03/31 | -1.91% | -4.95% | -1.70% | -4.64% | -1.70% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 25.980
2025/03/31 | -2.10% | -5.04% | -1.74% | -4.65% | -1.74% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.333
2025/03/31 | +6.87% | -6.19% | +0.46% | +0.52% | +0.46% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 45.205
2025/03/31 | +6.67% | -6.27% | +0.41% | +0.50% | +0.41% | 1.54% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 62.250
2025/03/31 | +33.12% | +4.46% | +13.04% | +1.00% | +13.04% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 61.002
2025/03/31 | +33.07% | +4.45% | +13.03% | +1.00% | +13.03% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 55.340
2025/03/31 | +32.81% | +4.34% | +12.98% | +0.98% | +12.98% | 1.42% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.454
2025/03/31 | +3.08% | +1.38% | +0.66% | +0.22% | +0.66% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.074
2025/03/31 | +3.05% | +1.37% | +0.66% | +0.22% | +0.66% | 1.04% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.083
2025/03/31 | +3.05% | +1.37% | +0.66% | +0.22% | +0.66% | 1.04% | |
| |
Allianz Greater China Fund - Class T
| Equity | 30.951
2025/03/31 | +21.82% | +0.91% | +6.31% | -2.46% | +6.31% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 32.095
2025/03/31 | +21.78% | +0.90% | +6.30% | -2.46% | +6.30% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 26.283
2025/03/31 | +21.54% | +0.80% | +6.25% | -2.48% | +6.25% | 1.46% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.734
2025/03/31 | +2.88% | -0.55% | +1.21% | -0.30% | +1.21% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.252
2025/03/31 | +2.85% | -0.57% | +1.20% | -0.30% | +1.20% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.114
2025/03/31 | +2.64% | -0.67% | +1.15% | -0.32% | +1.15% | 1.46% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.566
2025/03/31 | +2.92% | -1.45% | +0.69% | -1.06% | +0.69% | 0.75% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.344
2025/03/31 | +2.92% | -1.45% | +0.70% | -1.06% | +0.70% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.566
2025/03/31 | +2.92% | -1.45% | +0.69% | -1.06% | +0.69% | 0.75% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.288
2025/03/31 | +1.33% | -1.56% | +1.10% | +0.33% | +1.10% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.235
2025/03/31 | +1.31% | -1.57% | +1.10% | +0.33% | +1.10% | 1.20% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.244
2025/03/31 | +1.31% | -1.57% | +1.09% | +0.33% | +1.09% | 1.20% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.784
2025/03/31 | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.413
2025/03/31 | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.784
2025/03/31 | +4.37% | -1.87% | -0.53% | -2.75% | -0.53% | 0.78% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 38.561
2025/03/31 | +6.00% | -2.34% | +2.67% | -0.48% | +2.67% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 37.319
2025/03/31 | +5.97% | -2.35% | +2.67% | -0.48% | +2.67% | 1.25% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 43.433
2025/03/31 | +7.85% | -2.39% | +2.97% | -0.74% | +2.97% | 1.23% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 49.342
2025/03/31 | +9.65% | -2.40% | +3.21% | -1.05% | +3.21% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 42.778
2025/03/31 | +7.82% | -2.41% | +2.97% | -0.74% | +2.97% | 1.26% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 48.277
2025/03/31 | +9.62% | -2.42% | +3.21% | -1.05% | +3.21% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 35.834
2025/03/31 | +5.76% | -2.45% | +2.62% | -0.50% | +2.62% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 32.201
2025/03/31 | +3.92% | -2.48% | +2.23% | -0.19% | +2.23% | 1.25% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 41.445
2025/03/31 | +7.60% | -2.50% | +2.91% | -0.76% | +2.91% | 1.46% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.266
2025/03/31 | +3.89% | -2.50% | +2.22% | -0.19% | +2.22% | 1.28% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 46.528
2025/03/31 | +9.40% | -2.51% | +3.15% | -1.07% | +3.15% | 1.47% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 30.088
2025/03/31 | +3.68% | -2.59% | +2.17% | -0.21% | +2.17% | 1.48% | |
| |
Allianz Asian Fund - Class T
| Equity | 65.589
2025/03/31 | +6.42% | -6.27% | +1.56% | -0.50% | +1.56% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 64.747
2025/03/31 | +6.39% | -6.28% | +1.56% | -0.51% | +1.56% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 58.919
2025/03/31 | +6.17% | -6.37% | +1.51% | -0.52% | +1.51% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.213
2025/03/31 | -2.11% | -8.17% | +1.26% | -1.59% | +1.26% | 1.33% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.109
2025/03/31 | -2.14% | -8.18% | +1.25% | -1.59% | +1.25% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.008
2025/03/31 | -2.34% | -8.27% | +1.20% | -1.61% | +1.20% | 1.56% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 38.794
2025/03/31 | +20.70% | +11.46% | +3.28% | -0.88% | +3.28% | 0.66% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.425
2025/03/31 | +3.51% | +1.59% | +0.81% | +0.26% | +0.81% | 0.67% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.855
2025/03/31 | +4.22% | +0.41% | +1.77% | +0.38% | +1.77% | 2.28% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.603
2025/03/31 | +2.60% | -1.24% | +0.18% | -1.40% | +0.18% | 0.62% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.044
2025/03/31 | +5.27% | -1.51% | +3.14% | +0.02% | +3.14% | 0.83% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.469
2025/03/31 | +3.94% | -2.05% | -0.80% | -2.92% | -0.80% | 0.59% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 26.220
2025/03/31 | +6.24% | -2.16% | +2.70% | -0.46% | +2.70% | 0.97% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.360
2025/03/31 | +8.12% | -2.23% | +3.04% | -0.71% | +3.04% | 0.96% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 238.320
2025/03/31 | +8.00% | -2.24% | +2.96% | -0.78% | +2.96% | 0.99% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 210.050
2025/03/31 | +5.75% | -2.40% | +2.58% | -0.56% | +2.58% | 0.99% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.240
2025/03/31 | +41.82% | +8.39% | +15.41% | +1.61% | +15.41% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.240
2025/03/31 | +41.82% | +8.39% | +15.41% | +1.61% | +15.41% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.234
2025/03/31 | +28.34% | +3.37% | +10.87% | -0.28% | +10.87% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.951
2025/03/31 | +28.09% | +3.27% | +10.82% | -0.30% | +10.82% | 1.77% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.279
2025/03/31 | +18.06% | +2.35% | +2.97% | -2.82% | +2.97% | N/A | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.230
2025/03/31 | +3.34% | +1.51% | +0.72% | +0.24% | +0.72% | 0.89% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.225
2025/03/31 | +3.33% | +1.51% | +0.72% | +0.24% | +0.72% | 0.89% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.506
2025/03/31 | +5.07% | +0.23% | +2.03% | +0.71% | +2.03% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.439
2025/03/31 | +4.98% | +0.22% | +2.02% | +0.70% | +2.02% | 1.81% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.211
2025/03/31 | +6.89% | +0.03% | +0.34% | -3.84% | +0.34% | N/A | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.134
2025/03/31 | +2.82% | -0.80% | +8.42% | -1.07% | +8.42% | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.150
2025/03/31 | +2.50% | -1.32% | +0.15% | -1.42% | +0.15% | 0.75% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.079
2025/03/31 | +1.55% | -1.59% | +1.34% | +0.44% | +1.34% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.073
2025/03/31 | +1.50% | -1.61% | +1.32% | +0.43% | +1.32% | 1.24% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.526
2025/03/31 | +3.82% | -2.15% | -0.84% | -2.96% | -0.84% | 0.76% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.929
2025/03/31 | +0.96% | -2.51% | +2.31% | +0.21% | +2.31% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.901
2025/03/31 | +0.76% | -2.61% | +2.27% | +0.19% | +2.27% | 1.82% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.107
2025/03/31 | +1.83% | -2.78% | -2.30% | -4.09% | -2.30% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.036
2025/03/31 | +1.63% | -2.88% | -2.35% | -4.11% | -2.35% | 1.82% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.182
2025/03/31 | +1.68% | -2.94% | +1.63% | -0.68% | +1.63% | 1.63% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.083
2025/03/31 | +1.48% | -3.04% | +1.58% | -0.70% | +1.58% | 1.83% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.678
2025/03/31 | +2.24% | -3.30% | +1.13% | -1.42% | +1.13% | 1.64% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.349
2025/03/31 | +15.01% | -3.38% | +2.21% | -2.21% | +2.21% | 1.90% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.556
2025/03/31 | +2.03% | -3.39% | +1.08% | -1.44% | +1.08% | 1.84% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.305
2025/03/31 | +14.78% | -3.48% | +2.16% | -2.23% | +2.16% | 2.10% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.215
2025/03/31 | +2.70% | -3.55% | +0.71% | -2.23% | +0.71% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.069
2025/03/31 | +2.50% | -3.65% | +0.66% | -2.24% | +0.66% | 1.85% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.240
2025/03/31 | +3.09% | -3.80% | -5.87% | -6.06% | -5.87% | N/A | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.619
2025/03/31 | +1.38% | -8.95% | -0.98% | -0.85% | -0.98% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.564
2025/03/31 | +1.18% | -9.04% | -1.03% | -0.86% | -1.03% | 1.96% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 0.992
2025/03/31 | N/A | N/A | N/A | -0.81% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 24.670
2025/03/31 | +35.25% | +6.47% | +12.19% | +1.61% | +12.19% | 1.66% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.640
2025/03/31 | +3.37% | +1.39% | +0.69% | +0.26% | +0.69% | 1.16% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.590
2025/03/31 | +2.57% | -1.45% | +0.87% | -0.94% | +0.87% | 0.97% | |
| |
Principal Growth Fund
| Mixed Assets | 22.600
2025/03/31 | +9.60% | -1.74% | +3.39% | -0.70% | +3.39% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.340
2025/03/31 | +7.80% | -1.88% | +2.93% | -0.51% | +2.93% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.020
2025/03/31 | +3.59% | -2.15% | -0.20% | -2.47% | -0.20% | 0.87% | |
| |
Principal Stable Fund
| Mixed Assets | 13.220
2025/03/31 | +3.69% | -2.29% | +1.85% | -0.15% | +1.85% | 1.72% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 18.520
2025/03/31 | +3.18% | -3.24% | -2.53% | -4.19% | -2.53% | 1.84% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.550
2025/03/31 | +0.42% | -3.34% | +2.36% | +0.21% | +2.36% | 1.60% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.360
2025/03/31 | +8.91% | -5.19% | +0.75% | +0.29% | +0.75% | 1.87% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.140
2025/03/31 | +44.18% | +10.67% | +15.40% | +1.17% | +15.40% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.740
2025/03/31 | +35.26% | +6.65% | +12.34% | +1.61% | +12.34% | 1.65% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.990
2025/03/31 | +3.45% | +1.44% | +0.76% | +0.25% | +0.76% | 1.01% | |
| |
Principal Cash Fund
| Money Market | 12.420
2025/03/31 | +4.02% | +1.22% | +0.98% | +0.40% | +0.98% | 1.00% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.900
2025/03/31 | +20.10% | +1.02% | +5.24% | -0.80% | +5.24% | 1.47% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.080
2025/03/31 | +4.02% | -0.30% | +2.54% | -0.10% | +2.54% | 1.43% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.730
2025/03/31 | +2.62% | -1.35% | +0.86% | -0.93% | +0.86% | 0.84% | |
| |
Principal Growth Fund
| Mixed Assets | 23.720
2025/03/31 | +9.56% | -1.78% | +3.36% | -0.71% | +3.36% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.390
2025/03/31 | +7.81% | -1.88% | +2.94% | -0.51% | +2.94% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.200
2025/03/31 | +3.47% | -2.19% | -0.20% | -2.50% | -0.20% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 16.770
2025/03/31 | +3.71% | -2.33% | +1.88% | -0.18% | +1.88% | 1.70% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.470
2025/03/31 | +3.18% | -3.26% | -2.57% | -4.26% | -2.57% | 1.81% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.440
2025/03/31 | +0.36% | -3.32% | +2.43% | +0.24% | +2.43% | 1.56% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.650
2025/03/31 | +8.76% | -5.27% | +0.71% | +0.26% | +0.71% | 1.85% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.182
2025/03/31 | +44.89% | +10.54% | +15.66% | +1.24% | +15.66% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 12.123
2025/03/31 | +44.83% | +10.51% | +15.65% | +1.23% | +15.65% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.560
2025/03/31 | +30.37% | +4.91% | +13.45% | +1.33% | +13.45% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.626
2025/03/31 | +30.20% | +4.84% | +13.41% | +1.32% | +13.41% | 1.27% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.044
2025/03/31 | +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.041
2025/03/31 | +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 28.383
2025/03/31 | +9.91% | -0.81% | +4.74% | -0.83% | +4.74% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 27.245
2025/03/31 | +9.78% | -0.86% | +4.71% | -0.84% | +4.71% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.713
2025/03/31 | +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.72% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.713
2025/03/31 | +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.70% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 26.248
2025/03/31 | +8.06% | -1.06% | +4.11% | -0.51% | +4.11% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.743
2025/03/31 | +7.93% | -1.12% | +4.08% | -0.52% | +4.08% | 1.27% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.759
2025/03/31 | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.759
2025/03/31 | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.568
2025/03/31 | +2.75% | -1.45% | +1.36% | +0.70% | +1.36% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.414
2025/03/31 | +2.64% | -1.51% | +1.33% | +0.69% | +1.33% | 1.25% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.119
2025/03/31 | +4.91% | -1.61% | +3.08% | -0.01% | +3.08% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.265
2025/03/31 | +4.79% | -1.67% | +3.04% | -0.02% | +3.04% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.657
2025/03/31 | +11.12% | -1.89% | +4.65% | -0.04% | +4.65% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.706
2025/03/31 | +10.99% | -1.95% | +4.62% | -0.05% | +4.62% | 1.31% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.439
2025/03/31 | +2.39% | -2.15% | +2.21% | +0.35% | +2.21% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 15.012
2025/03/31 | +2.27% | -2.21% | +2.18% | +0.34% | +2.18% | 1.26% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.035
2025/03/31 | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.035
2025/03/31 | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.377
2025/03/31 | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.377
2025/03/31 | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |