Schroder MPF HK Portfolio HK$24.17         Hang Seng MPF-SuperTrust Plus-Growth HK$12.68         Rainbow 65-Sun Life First State MPF Fixed Income A HK$1.32         AMTD MPF-AMTD Invesco Target 2028 Retirement HK$10.63         Hang Seng MPF-SuperTrust Plus-HS Index Tracking HK$16.3         Rainbow 65-Sun Life RCM MPF Capital Stable A HK$0.97         Mass MPF Scheme-Global Growth HK$14.55         Bank Consortium MPF-E90 Mixed Asset HK$1.32         BCOM Joyful Hong Kong Dynamic Equity (CF) Fund HK$15.04         ING MPF M T Bas S-International Equity Pf HK$10.89         BCOM Joyful Ret MPF-BCOM HSI Tracking (CF) HK$19.69         AIA-JF MPF Scheme-Capital Stable Portfolio HK$141.85         HSBC MPF-SimpleChoice-Global Equity HK$8.25         China Life Retire-Easy Guarantee HK$11.35         BEA (Industry Scheme) Greater China Growth Fund HK$9.37         Principal MPF 800-International Equity HK$9.09         Hang Seng MPF-SimpleChoice-MPF Conservative HK$12.4         Manulife Glo Select MPF S-International Equity HK$7.84         Bank Consortium MPF-E70 Mixed Asset HK$1.4         AIA-JF MPF Scheme-Asian Equity HK$159         Schroder MPF Capital Stable Portfolio HK$13.78         BEA (MPF) Global Equity Fund HK$8.75         HSBC MPF-SuperTrust-HS Index Tracking HK$16.3         AIA-JF MPF Scheme-Greater China Equity HK$167.24         HSBC MPF-SuperTrust Plus-Stable HK$9.98         Fidelity Retirement Master Trust-Hong Kong Bond HK$11.12         AIA-JF MPF Scheme-RCM Capital Stable HK$120.4         Standard Chartered MPF-Adv-RCM Growth HK$13.52         Standard Chartered MPF-Advanced-Growth HK$13.07         Principal MPF 500-MPF Conservative-A HK$10.96         AIA-JF MPF Scheme-Manager's Choice Fund HK$110.41         Standard Chartered MPF-Adv-Templeton Asian Balance HK$19.27         Sun Life Rainbow MPF- First State MPF Glo Bond A HK$1.01         Mass MPF Scheme-MPF Conservative Fund HK$10.83         BEA (MPF) Asian Growth Fund HK$15.54         Standard Chartered MPF-Advanced-Balanced HK$13.97         Bank Consortium Industry-Absolute Return HK$1.22         BEA (Industry Scheme) Stable Fund HK$14.8         INVESCO Strategic MPF S-Global Bond-A HK$13.35         Bank Consortium MPF-Global Bond HK$1.54         BOC-Prudential Easy-Choice MPF S-Asia Equity HK$11.49         AXA-Double Easy MPF-Cash HK$11.14         Rainbow 65-Sun Life INVESCO MPF HK & China Eq A HK$0.9         Bank Consortium Industry-E70 Mixed Asset HK$1.4         BEA (MPF) Balanced Fund HK$14.36         Bank Consortium MPF-MPF Conservative Fund HK$1.11         Standard Chartered MPF-Advanced-Career Average Gtd HK$11.79         BOC-Prudential Easy-Choice MPF S-Global Equity HK$15.11         AIA-JF Premium MPF-RCM Stable Growth HK$125.47         Standard Chartered MPF-Adv-Schroder Asian HK$26.14         Bank Consortium MPF-SaveEasy 2030 HK$1.35         RCM MPF-RCM Asian -B HK$31.36         AIA-JF MPF Scheme-MPF Conservative Fund HK$110.2         Hang Seng MPF-SuperTrust Plus-Global Bond HK$10.25         Fidelity Retirement Master Trust-MPF Conservative HK$11.03         Hang Seng MPF-SuperTrust-Balanced HK$13.31         AXA-Elite MPF-Multi-Manager Asia Pac (ex-Japan) Eq HK$9.35         Principal MPF 500-Guaranteed-G HK$10.66         Standard Chartered MPF-Bas-MPF Conservative HK$11.02         Principal MPF 800-Long Term Accumulation HK$13.87         Manu-Lifestyle MPF Scheme-Stable HK$12.7         Bank Consortium MPF-SaveEasy 2025 HK$1.37         AIA-JF Premium MPF-World Equity HK$74.15         INVESCO Strategic MPF S-Balanced-A HK$13.9         RCM MPF-RCM Growth -B HK$22.73         Principal MPF 800-Hong Kong Equity HK$16.06         ING MPF M T Bas S-Capital Guaranteed Pf HK$15.58         RCM MPF-RCM MPF Conservative Fund-B HK$16.52         Manu-Lifestyle MPF Scheme-Conservative HK$10.92         Fidelity Retirement Master Trust-SaveEasy 2040 Fund HK$14.81         Bank Consortium Industry-E30 Mixed Asset HK$1.53         AMTD MPF-AMTD RCM Stable Growth HK$10.38         HSBC MPF-SuperTrust Plus-HK & Chinese Equity HK$17.56         AXA-Double Easy MPF-Top Select HK$7.03         Prosperity MPF M T S-Prosperity Templeton Glbl Eq HK$10.64         Mass MPF Scheme-Global Stable HK$14.7         AMTD MPF-AMTD Invesco Asia HK$11.72         HSBC MPF-SuperTrust Plus-European Equity HK$9.28         AMTD MPF-AMTD Invesco HK and China HK$10.94         AIA-JF Premium MPF-European Equity HK$132.82         Fidelity Retirement Master Trust-Asia Pacific Eqty HK$15.1         INVESCO Strategic MPF S-Capital Stable-A HK$15.27         Hang Seng MPF-SuperTrust Plus-MPF Conservative HK$12.4         Bank Consortium MPF-Hong Kong Dollar Bond HK$1.05         Bank Consortium MPF-European Equity HK$0.74         Principal MPF 800-Global Growth HK$15.44         Hang Seng MPF-SimpleChoice-Global Bond HK$10.25         ING MPF M T Compre S-Asian Equity Pf HK$18.95         Prosperity MPF M T S-Prosperity Growth HK$10.23         Rainbow 65-Sun Life RCM MPF Asian Equity A HK$0.92         Principal MPF 600-HK Dollar Savings HK$10.86         AIA-JF Premium MPF-Balanced Portfolio HK$156.57         Bank Consortium Industry-Hong Kong Equity HK$2.75         Schroder MPF Balanced Investment Portfolio HK$13.85         China Life Retire-Easy Global Equity HK$6.85         BOC-Prudential Easy-Choice MPF S-China Equity HK$7.03         BCOM Joyful Guaranteed (CF) Fund HK$12.63         Standard Chartered MPF-Adv-Legg Mason Stable Growth HK$15.02         Schroder MPF Conservative Portfolio HK$11.34         AXA-Double Easy MPF-Growth HK$12.62         BEA (MPF) European Equity Fund HK$8.33         Fidelity Retirement Master Trust-Hong Kong Equity HK$22.57         Manulife Glo Select MPF S-Fidelity Stable Growth HK$15.53         BEA (MPF) Long Term Guaranteed Fund HK$11.71         Rainbow 65-Sun Life RCM MPF Stable Growth A HK$0.92         Fidelity Retirement Master Trust-Global Equity HK$13.07         ING MPF M T Compre S-International Equity Pf HK$10.25         Manulife Glo Select MPF S-Pacific Asia Equity HK$17.12         AIA-JF Premium MPF-Greater China Equity HK$171.82         China Life MPF Conservative Fund HK$10.76         HSBC MPF-SuperTrust Plus-Asia Pacific Equity HK$21.75         Bank Consortium MPF-SaveEasy 2020 HK$1.36         AIA-JF MPF Scheme-European Equity HK$128.24         AMTD MPF-AMTD Invesco Target 2048 Retirement HK$10.8         AMTD MPF-AMTD Invesco Target 2018 Retirement HK$10.5         Standard Chartered MPF-Bas-Balanced HK$14.27         BOC-Prudential Easy-Choice MPF S-Bond HK$13.18         Standard Chartered MPF-Adv-HSBC MPF A-HK & Chi Eq HK$17.26         Fidelity Retirement Master Trust-SaveEasy 2020 Fund HK$14.53         Standard Chartered MPF-Bas-Growth HK$13.35         Principal MPF 600-Long Term Accumulation HK$13.82         Fidelity Retirement Master Trust-Capital Stable HK$15.99         AMTD MPF-AMTD Invesco MPF Conservative HK$10         AMTD MPF-AMTD RCM Capital Stable HK$10.25         AXA-Double Easy MPF-MPF Conservative HK$10.86         Mass MPF Scheme-US Equity HK$8.04         Bank Consortium MPF-Hong Kong Equity HK$2.76         Bank Consortium MPF-Asian Equity HK$2.07         AXA-Elite MPF-Multi-Manager Global Bond HK$11.18         Manulife Glo Select MPF S-Aggressive HK$11.9         BEA (MPF) Hong Kong Growth Fund HK$15.95         Principal MPF 800-HK Dollar Savings HK$10.91         AIA-JF CRB MPF-MPF Conservative Fund HK$109.35         Hang Seng MPF-SuperTrust Plus-Flexi-Managed HK$10.07         BEA (MPF) Global Bond Fund HK$10.75         BEA (Industry Scheme) Hong Kong Growth Fund HK$9.47         AIA-JF MPF Scheme-North American Equity HK$84.47         Standard Chartered MPF-Adv-RCM Balanced HK$14.42         Principal MPF 600-Long Term Guaranteed HK$11.55         Manulife Glo Select MPF S-HK Equity HK$15.34         Rainbow 65-Sun Life RCM MPF Balanced A HK$0.88         Bank Consortium Industry-Global Bond HK$1.5         AIA-JF Premium MPF-North American Equity HK$84.9         Principal MPF 800-USD Savings HK$9.91         Principal MPF 800-US Equity HK$7.07         Standard Chartered MPF-Advanced-Stable HK$14.15         Principal MPF 800-Stable Yield HK$14.4         HSBC MPF-SuperTrust Plus-Global Bond HK$10.25         AMTD MPF-AMTD Invesco Global Bond HK$10.06         ING MPF M T Compre S-Balanced Growth Pf HK$13.51         Mass MPF Scheme-European Equity HK$6.25         Manulife Glo Select MPF S-Conservative HK$10.92         Principal MPF 800-MPF Conservative Fund HK$11.2         ING MPF M T Compre S-Growth Pf HK$11.81         Bank Consortium MPF-Absolute Return HK$1.24         Standard Chartered MPF-Adv-RCM Capital Stable HK$15.2         Bank Consortium Industry-MPF Conservative Fund HK$1.11         Schroder MPF Capital Guaranteed Portfolio HK$15.05         China Life Balanced Fund HK$15.68         Bank Consortium MPF-Global Equity HK$1.55         HSBC MPF-SimpleChoice-Global Bond HK$10.25         HSBC MPF-SuperTrust Plus-Stable Growth HK$13.67         HSBC MPF-SuperTrust Plus-MPF Conservative HK$12.4         Bank Consortium MPF-International Equity HK$1.22         AIA-JF Premium MPF-Global Bond HK$114.27         HSBC MPF-SuperTrust Plus-Balanced HK$13.31         Manulife Glo Select MPF S-China Value HK$17.72         AXA-Elite MPF-Multi-Manager Global Equity HK$6.45         Schroder MPF International Portfolio HK$8.07         Principal MPF 800-Asian Equity HK$25.44         Principal MPF 800-Capital Guaranteed HK$11.39         Standard Chartered MPF-Adv-Legg Mason Balanced HK$15.25         Rainbow 65-Sun Life First State MPF Balanced Pf A HK$1.64         Hang Seng MPF-SuperTrust-HS Index Tracking HK$16.3         Bank Consortium MPF-China & Hong Kong Equity HK$0.74         Standard Chartered MPF-Adv-INVESCO Global Balanced HK$13.49         Standard Chartered MPF-Adv-HSBC MPF A-Stable HK$13.54         Bank Consortium Industry-Global Equity HK$1.49         BCOM Joyful Balanced (CF) Fund HK$11.79         HSBC MPF-SuperTrust Plus-HS Index Tracking HK$16.3         Bank Consortium MPF-SaveEasy 2035 HK$1.33         RCM MPF-RCM Capital Stable -B HK$23.54         Taifook MPF Retirement Fd-HK SAR-A HK$37.69         Manulife Glo Select MPF S-European Equity HK$7.07         BOC-Prudential Easy-Choice MPF S-Japan Equity HK$6.26         Fidelity Retirement Master Trust-SaveEasy 2030 Fund HK$14.67         Standard Chartered MPF-Adv-Templeton Global Bond HK$17.9         BOC-Prudential Easy-Choice MPF S-Balanced HK$15.86         ING MPF M T Bas S-Balanced Growth Pf HK$13.52         Bank Consortium MPF-E30 Mixed Asset HK$1.52         AIA-JF Premium MPF-Green HK$80.16         AXA-Double Easy MPF-Stable HK$14.76         HSBC MPF-SimpleChoice-MPF Conservative HK$12.4         Taifook MPF Retirement Fd-Asia Pacific (ex HK)-A HK$16.99         Bank Consortium MPF-E50 Mixed Asset HK$1.49         BEA (Industry Scheme) Balanced Fund HK$14.49         Hang Seng MPF-SuperTrust Plus-HK & Chinese Equity HK$17.56         Fidelity Retirement Master Trust-Balanced HK$16.09         Standard Chartered MPF-Adv-Templeton Global Equity HK$11.14         Hang Seng MPF-SuperTrust Plus-Chinese Equity HK$10.17         Fidelity Retirement Master Trust-Growth HK$15.67         ING MPF M T Compre S-MPF Conservative Portfolio HK$11.13         Standard Chartered MPF-Bas-Career Average Gtd HK$11.8         ING MPF M T Bas S-HK Equity Pf HK$29.73         Manulife Glo Select MPF S-International Bond HK$15.48         BCOM Joyful China Dynamic Equity (CF) Fund HK$19.95         Standard Chartered MPF-Adv-INVESCO Global Equities HK$12.74         Mass MPF Scheme-Hong Kong Equities HK$10.24         BOC-Prudential Easy-Choice MPF S-Growth HK$14.12         HSBC MPF-SuperTrust Plus-Guaranteed HK$10.64         Hang Seng MPF-SuperTrust-MPF Conservative HK$12.4         ING MPF M T Compre S-HK Equity Pf HK$29.1         Bank Consortium MPF-Hang Seng Index Tracking HK$0.97         Manu-Lifestyle MPF Scheme-Growth HK$13.14         AIA-JF MPF Scheme-RCM Growth HK$120.23         Mass MPF Scheme-Global Equity HK$14.93         HSBC MPF-SuperTrust-Growth HK$12.68         RCM MPF-RCM Balanced -B HK$22.94         AIA-JF Premium MPF-RCM Capital Stable HK$120.5         ING MPF M T Bas S-Stable Growth Pf HK$13.22         Standard Chartered MPF-Adv-Legg Mason HK Equities HK$22.03         Prosperity MPF M T S-MPF Conservative HK$11.16         Principal MPF 800-China Equity HK$10.21         Schroder MPF Stable Growth Portfolio HK$13.9         Rainbow 65-Sun Life First State MPF Prog Gth A HK$1.66         Hang Seng MPF-SuperTrust Plus-Asia Pacific Equity HK$21.75         AXA-Elite MPF-Multi-Manager Hong Kong Equity HK$19.85         Manu-Lifestyle MPF Scheme-Aggressive HK$11.9         Rainbow 65-Sun Life INVESCO MPF Global Equities A HK$0.83         Standard Chartered MPF-Advanced-MPF Conservative HK$11         AIA-JF Premium MPF-MPF Conservative Fund HK$110.61         AXA-Elite MPF-Multi-Manager Balanced HK$12.17         Rainbow 65-Sun Life First State MPF Stable Inc A HK$1.61         AIA-JF MPF Scheme-Balanced Portfolio HK$142.6         RCM MPF-RCM Stable Growth -B HK$23.75         BEA (MPF) Conservative Fund HK$12.82         Principal MPF 500-Aggressive Growth-A HK$13.03         AIA-JF MPF Scheme-RCM Stable Growth HK$122.48         ING MPF M T Compre S-Capital Guaranteed Pf HK$15.31         AIA-JF Premium MPF-Asian Equity HK$163.44         AMTD MPF-AMTD RCM Balanced HK$10.44         Principal MPF 600-MPF Conservative Fund HK$11.2         AIA-JF Premium MPF-Manager's Choice Fund HK$110.03         HSBC MPF-SuperTrust-Guaranteed HK$10.64         Principal MPF 500-Stable Growth-A HK$14.61         China Life Guaranteed Return Fund HK$12.96         Rainbow 65-Sun Life First State MPF Conservative A HK$1.1         Manulife Glo Select MPF S-Japan Equity HK$6.78         AXA-Double Easy MPF-Balanced HK$13.38         BEA (Industry Scheme) MPF Conservative Fund HK$12.31         HSBC MPF-SuperTrust Plus-Growth HK$12.68         Mass MPF Scheme-Asian Pacific Equity HK$10.47         Manulife Glo Select MPF S-Stable HK$12.7         HSBC MPF-SuperTrust Plus-North American Equity HK$6.53         AMTD MPF-AMTD RCM Dynamic Allocation HK$10.16         Fidelity Retirement Master Trust-Stable Growth HK$16.23         Hang Seng MPF-SuperTrust Plus-Balanced HK$13.31         INVESCO Strategic MPF S-HK and China Equity-A HK$28.68         Hang Seng MPF-SuperTrust Plus-Stable Growth HK$13.67         AIA-JF Premium MPF-Hong Kong Equity HK$275.08         Mass MPF Scheme-Japan Equity HK$4.9         Manulife Glo Select MPF S-Fidelity Growth HK$17.24         INVESCO Strategic MPF S-Growth-A HK$13.13         Hang Seng MPF-SuperTrust Plus-North American Eq HK$6.53         HSBC MPF-SuperTrust-MPF Conservative HK$12.4         AIA-JF Premium MPF-RCM Growth HK$123.85         China Life Retire-Easy Balanced HK$8.09         Rainbow 65-Sun Life First State MPF Hong Kong Eq A HK$3.34         AXA-Elite MPF-Multi-Manager Stable HK$11.68         AMTD MPF-AMTD Invesco Target 2038 Retirement HK$10.75         ING MPF M T Bas S-MPF Conservative Portfolio HK$11.2         AIA-JF MPF Scheme-World Equity HK$75.76         China Life Retire-Easy Capital Stable HK$9.89         Standard Chartered MPF-Adv-HSBC MPF A-Balanced HK$13.21         AMTD MPF-AMTD RCM Growth HK$10.67         Fidelity Retirement Master Trust-SaveEasy 2025 Fund HK$14.63         BCOM Joyful Stable Growth (CF) Fund HK$11.92         Schroder MPF Growth Portfolio HK$14.06         AXA-Elite MPF-Multi-Manager Growth HK$12.13         Hang Seng MPF-SuperTrust Plus-Guaranteed HK$10.64         AIA-JF MPF Scheme-Green HK$80.54         BOC-Prudential Easy-Choice MPF S-Stable HK$16.41         BOC-Prudential Easy-Choice MPF S-MPF Conservative  HK$11.47         Mass MPF Scheme-Guaranteed HK$10.52         BCOM Joyful Dynamic Growth (CF) Fund HK$19.25         HSBC MPF-SuperTrust Plus-Flexi-Managed HK$10.07         Principal MPF 800-Long Term Guaranteed HK$11.6         Standard Chartered MPF-Adv-Fidelity-Capital Stable HK$122.16         Standard Chartered MPF-Adv-Schroder Balanced Inv HK$13.86         Mass MPF Scheme-Global Bond HK$13.61         RCM MPF-RCM Hong Kong -B HK$38.74         BCOM Joyful MPF Conservative Fund HK$12.05         Fidelity Retirement Master Trust-World Bond HK$12.67         AIA-JF MPF Scheme-Japan Equity HK$105.85         INVESCO Strategic MPF S-Guaranteed-G HK$11         Manulife Glo Select MPF S-North American Equity HK$6.37         Manulife Glo Select MPF S-Growth HK$13.14         AIA-JF Premium MPF-Japan Equity HK$101.76         Prosperity MPF M T S-Prosperity Balanced HK$12.28         AMTD MPF-AMTD Invesco Europe HK$10.23         Taifook MPF Retirement Fd-Global Diversification-A HK$9.52         Standard Chartered MPF-Adv-INVESCO MPF Bond HK$15.42         Standard Chartered MPF-Adv-Fidelity-Growth HK$120         Taifook MPF Retirement Fd-MPF Conservative-A HK$10.92         BEA (MPF) Growth Fund HK$14.65         Standard Chartered MPF-Adv-Schroder HKD Fixed Inc HK$13.15         HSBC MPF-SuperTrust-Balanced HK$13.31         Taifook MPF Retirement Fd-Korea-A HK$27.35         RCM MPF-RCM Absolute Return-B HK$18.82         AXA-Elite MPF-Multi-Manager Japan Equity HK$5.64         Standard Chartered MPF-Adv-Fidelity-Balanced HK$123.18         AIA-JF MPF Scheme-Global Bond HK$114.07         BEA (Industry Scheme) Growth Fund HK$15.03         BEA (MPF) Greater China Growth Fund HK$11.88         Fidelity Retirement Master Trust-SaveEasy 2035 Fund HK$14.7         ING MPF M T Compre S-Stable Growth Pf HK$12.23         Bank Consortium Industry-E50 Mixed Asset HK$1.48         BCOM Joyful Asian Dynamic Equity (CF) Fund HK$22.92         Hang Seng MPF-SuperTrust Plus-Stable HK$9.98         HSBC MPF-SuperTrust Plus-Chinese Equity HK$10.17         Schroder MPF HKD Fixed Income Portfolio HK$12.88         Manulife Glo Select MPF S-HK Bond HK$12.86         AXA-Elite MPF-MPF Conservative HK$10.56         BEA (MPF) Stable Fund HK$14.56         Hang Seng MPF-SuperTrust-Guaranteed HK$10.64         BEA (MPF) Japan Growth Fund HK$5.09         Hang Seng MPF-SimpleChoice-Global Equity HK$8.25         Principal MPF 600-Global Growth HK$15.4         AIA-JF MPF Scheme-Growth Portfolio HK$140.79         Bank Consortium MPF-SaveEasy 2040 HK$1.37         Principal MPF 500-Balanced Growth-A HK$14.3         INVESCO Strategic MPF S-MPF Conservative-A HK$11.34         AIA-JF MPF Scheme-Hong Kong Equity HK$270.84         Mass MPF Scheme-Asian Balanced HK$20.01         INVESCO Strategic MPF S-Asian Equity-A HK$7.75         Principal MPF 800-International Bond HK$16.45         China Life Growth Fund HK$15.46         Schroder MPF Asian Portfolio HK$25.86         Bank Consortium Industry-Asian Equity HK$2.05         Hang Seng MPF-SuperTrust-Growth HK$12.68         BOC-Prudential Easy-Choice MPF S-Hong Kong Equity HK$28.99         Hang Seng MPF-SuperTrust Plus-European Equity HK$9.28         Standard Chartered MPF-Bas-Stable HK$14.33         ING MPF M T Compre S-Stable Pf HK$12.51         Manulife Glo Select MPF S-HealthCare HK$8.6         AIA-JF Premium MPF-Growth Portfolio HK$153.12         AIA-JF Premium MPF-Capital Stable Portfolio HK$155.74