Latest Price: 31/08/2010 |
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
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