Latest Price: 10/01/2012 |
Bank Consortium MPF-International Equity HK$1.35 Hang Seng MPF-SuperTrust Plus-MPF Conservative HK$12.44 BEA (MPF) Global Bond Fund HK$10.94 Bank Consortium MPF-E70 Mixed Asset HK$1.46 Rainbow 65-Sun Life First State MPF Stable Inc A HK$1.65 Rainbow 65-Sun Life INVESCO MPF Global Equities A HK$0.84 Standard Chartered MPF-Bas-Balanced HK$14.73 Fidelity Retirement Master Trust-Stable Growth HK$16.78 Mass MPF Scheme-Japan Equity HK$4.89 Hang Seng MPF-SuperTrust Plus-Flexi-Managed HK$10.01 INVESCO Strategic MPF S-Capital Stable-A HK$15.77 BCOM Joyful Greater China Equity (CF) Fund HK$16.47 AIA MPF-Basic Value Choice-World HK$85.38 HSBC MPF-SuperTrust Plus-Asia Pacific Equity HK$22.26 Manulife Glo Select MPF S-Fidelity Stable Growth HK$15.92 Standard Chartered MPF-Adv-RCM Balanced HK$15.03 AMTD MPF-AMTD Invesco Target 2028 Retirement HK$10.86 Manu-Lifestyle MPF Scheme-Conservative HK$10.93 ING MPF M T Bas S-Balanced Growth Pf HK$14.13 BEA (MPF) European Equity Fund HK$8.07 Rainbow 65-Sun Life First State MPF Conservative A HK$1.1 RCM MPF-RCM MPF Conservative Fund-B HK$16.53 INVESCO Strategic MPF S-Growth-A HK$13.52 BEA (MPF) Asian Growth Fund HK$15.22 Hang Seng MPF-SuperTrust-Growth HK$12.79 BOC-Prudential Easy-Choice MPF S-Balanced HK$16.24 Manulife Glo Select MPF S-Aggressive HK$12.07 Bank Consortium Industry-E30 Mixed Asset HK$1.57 RCM MPF-RCM Asian -B HK$33.36 Fidelity Retirement Master Trust-Capital Stable HK$16.52 AXA MPF Smart-Fidelity Global Equity HK$7.62 AIA MPF-Prime Value Choice-Greater China Equity HK$152.96 My Choice Balanced Provident HK$10.47 Manu-Lifestyle MPF Scheme-Stable HK$12.79 China Life Retire-Easy Balanced HK$8.28 Bank Consortium Industry-Absolute Return HK$1.26 Bank Consortium MPF-Asian Equity HK$2.12 Bank Consortium MPF-European Equity HK$0.76 AIA MPF-Prime Value Choice-Capital Stable Portfolio HK$159.22 HSBC MPF-SuperTrust Plus-HK & Chinese Equity HK$15.83 My Choice Asia Equity Provident HK$9.92 BOC-Prudential Easy-Choice MPF S-Bond HK$13.54 BEA (MPF) Long Term Guaranteed Fund HK$12.02 Manulife Glo Select MPF S-HK Bond HK$13 AXA MPF Smart-Cash HK$11.07 AXA MPF Smart-Growth HK$12.78 Bank Consortium MPF-Hang Seng Index Tracking HK$0.92 AIA-JF Premium MPF-Manager's Choice Fund HK$122.57 HSBC MPF-SimpleChoice-MPF Conservative HK$12.44 Fidelity Retirement Master Trust-World Bond HK$13.11 Bank Consortium MPF-Global Bond HK$1.6 HSBC MPF-ValueChoice- Asia Pacific Eq HK$8.17 AIA MPF-Basic Value Choice-European Equity HK$129.55 INVESCO Strategic MPF S-Balanced-A HK$14.31 Manulife Glo Select MPF S-2030 Ret HK$8.73 Hang Seng MPF-SuperTrust-Balanced HK$13.53 AIA MPF-Prime Value Choice-Japan Equity HK$107.49 Hang Seng MPF-SuperTrust-HS Index Tracking HK$15.51 BEA (Industry Scheme) Stable Fund HK$15.08 Standard Chartered MPF-Adv-INVESCO Global Equities HK$13.01 BOC-Prudential Easy-Choice MPF S-Asia Equity HK$11.4 Principal MPF 800-US Equity HK$8.81 INVESCO Strategic MPF S-MPF Conservative-A HK$11.38 AMTD MPF-AMTD Invesco Asia HK$11.84 AIA MPF-Basic Value Choice-RCM Stable Growth HK$126.21 Standard Chartered MPF-Advanced-Growth HK$13.53 Standard Chartered MPF-Advanced-Career Average Gtd HK$11.66 BOC-Prudential Easy-Choice MPF S-Stable HK$16.81 Hang Seng MPF-SuperTrust Plus-Global Bond HK$10.46 Standard Chartered MPF-Adv-Templeton Global Equity HK$12.13 Standard Chartered MPF-Adv-HSBC MPF A-HK & Chi Eq HK$15.58 HSBC MPF-SuperTrust-MPF Conservative HK$12.44 BCOM Joyful China Dynamic Equity (CF) Fund HK$18.25 Hang Seng MPF-SuperTrust Plus-Chinese Equity HK$9.48 Manulife Glo Select MPF S-Fidelity Growth HK$17.51 Principal MPF 800-International Equity HK$10.4 Hang Seng MPF-ValueChoice- Global Bond HK$10.46 HSBC MPF-ValueChoice- Stable Growth HK$9.22 Haitong Global Diversification-A HK$9.91 Fidelity Retirement Master Trust-SaveEasy 2035 Fund HK$15.04 AIA MPF-Basic Value Choice-RCM Growth HK$123.99 Bank Consortium MPF-SaveEasy 2040 HK$1.4 Manulife Glo Select MPF S-2040 Ret HK$8.7 Manu-Lifestyle MPF Scheme-Aggressive HK$12.07 BEA (Industry Scheme) Growth Fund HK$15.28 INVESCO Strategic MPF S-Asian Equity-A HK$8.02 Principal MPF 500-Aggressive Growth-A HK$13.63 Fidelity Retirement Master Trust-Asia Pacific Eqty HK$15.23 My Choice Global Bond Provident HK$10.62 Standard Chartered MPF-Adv-Schroder Balanced Inv HK$14.5 Bank Consortium MPF-Global Equity HK$1.7 BCOM Joyful Balanced (CF) Fund HK$12.34 HSBC MPF-ValueChoice- US Eq HK$9.77 INVESCO Strategic MPF S-Guaranteed-G HK$11.27 Bank Consortium MPF-SaveEasy 2020 HK$1.39 Manu-Lifestyle MPF Scheme-2040 Ret HK$8.7 AIA MPF-Prime Value Choice-RCM Stable Growth HK$129.84 HSBC MPF-SuperTrust Plus-Growth HK$12.79 Schroder MPF Stable Growth Portfolio HK$14.31 Bank Consortium MPF-E30 Mixed Asset HK$1.57 Hang Seng MPF-SuperTrust Plus-Guaranteed HK$10.49 Standard Chartered MPF-Adv-INVESCO MPF Bond HK$15.79 My Choice Global Equity Provident HK$10.86 AXA MPF Smart-Balanced HK$13.45 BEA (MPF) Greater China Growth Fund HK$11.08 ING MPF M T Compre S-Stable Growth Pf HK$12.43 Principal MPF 500-Stable Growth-A HK$15.01 My Choice Growth Provident HK$10.05 Fidelity Retirement Master Trust-Global Equity HK$14.51 ING MPF M T Bas S-MPF Conservative Portfolio HK$11.19 Fidelity Retirement Master Trust-Hong Kong Bond HK$11.38 Hang Seng MPF-ValueChoice- Balanced HK$8.87 Manulife Glo Select MPF S-2015 Ret HK$9.27 Manu-Lifestyle MPF Scheme-2020 Ret HK$8.97 Rainbow 65-Sun Life RCM MPF Asian Equity A HK$0.97 HSBC MPF-SuperTrust Plus-HS Index Tracking HK$15.51 AMTD MPF-AMTD RCM Dynamic Allocation HK$10.36 BEA (MPF) Global Equity Fund HK$9.28 HSBC MPF-SuperTrust Plus-Balanced HK$13.53 Standard Chartered MPF-Bas-Stable HK$14.75 Mass MPF Scheme-Global Growth HK$15.21 Principal MPF 600-Global Growth HK$16.23 Manulife Glo Select MPF S-Conservative HK$10.93 AIA MPF-Basic Value Choice-Balanced Portfolio HK$144.7 Principal MPF 500-Balanced Growth-A HK$14.86 Principal MPF 800-Asian Equity HK$26.88 ING MPF M T Bas S-Capital Guaranteed Pf HK$15.79 My Choice China Equity Provident HK$9.19 Principal MPF 800-Capital Guaranteed HK$11.39 Schroder MPF HKD Fixed Income Portfolio HK$12.86 Fidelity Retirement Master Trust-Balanced HK$16.56 AMTD MPF-AMTD RCM Growth HK$11 AMTD MPF-AMTD Invesco Europe HK$10.32 Mass MPF Scheme-Global Equity HK$16.18 Standard Chartered MPF-Adv-HSBC MPF A-Stable HK$13.76 Manu-Lifestyle MPF Scheme-Growth HK$13.43 Bank Consortium MPF-Hong Kong Equity HK$2.58 BOC-Prudential Easy-Choice MPF S-China Equity HK$6.42 My Choice Hong Kong Tracking Provident HK$9.27 AIA MPF-Prime Value Choice-Balanced Portfolio HK$159.51 BCOM Joyful Hong Kong Dynamic Equity (CF) Fund HK$14.5 Haitong Hong Kong SAR-A HK$33.39 ING MPF M T Bas S-International Equity Pf HK$11.83 Principal MPF 800-Stable Yield HK$14.97 Schroder MPF Conservative Portfolio HK$11.34 Principal MPF 800-Long Term Guaranteed HK$11.9 AIA MPF-Prime Value Choice-North American Equity HK$107.3 Standard Chartered MPF-Adv-RCM Growth HK$14.08 AXA MPF Simple-Templeton Japan Equity HK$5.54 Mass MPF Scheme-Guaranteed HK$10.5 AXA MPF Simple-Stable HK$11.74 Manulife Glo Select MPF S-2025 Ret HK$8.8 My Choice Hong Kong Equity Provident HK$9.25 Principal MPF 800-Long Term Accumulation HK$14.53 My Choice MPF Conservative Provident HK$10.02 BEA (MPF) Japan Growth Fund HK$4.79 Principal MPF 800-MPF Conservative Fund HK$11.2 Rainbow 65-Sun Life First State MPF Glo Bond A HK$1.01 ING MPF M T Compre S-MPF Conservative Portfolio HK$11.13 ING MPF M T Bas S-Stable Growth Pf HK$13.46 AIA MPF-Prime Value Choice-Asian Equity HK$171.47 Principal MPF 800-Hong Kong Equity HK$15.63 Rainbow 65-Sun Life First State MPF Fixed Income A HK$1.33 RCM MPF-RCM Absolute Return-B HK$19.49 AXA MPF Smart-Conservative HK$10.86 Rainbow 65-Sun Life First State MPF Hong Kong Eq A HK$3.4 HSBC MPF-SimpleChoice-Global Bond HK$10.46 Hang Seng MPF-ValueChoice- Stable Growth HK$9.22 AIA MPF-Basic Value Choice-North American Equity HK$106.38 HSBC MPF-SuperTrust Plus-European Equity HK$8.7 BOC-Prudential Easy-Choice MPF S-Growth HK$14.29 Bank Consortium MPF-MPF Conservative Fund HK$1.11 BCOM Joyful Global Bond (CF) Fund HK$20.59 AMTD MPF-AMTD Invesco Target 2018 Retirement HK$10.71 Hang Seng MPF-SuperTrust Plus-Stable HK$10.2 Hang Seng MPF-ValueChoice- MPF Conservative HK$12.44 HSBC MPF-ValueChoice- HS Index Tracking HK$15.51 AIA MPF-Prime Value Choice-Green HK$90.67 China Life Retire-Easy Global Equity HK$7.03 Standard Chartered MPF-Adv-RCM Capital Stable HK$15.69 AIA-JF Premium MPF Fidelity Cap Stable HK$97.71 Rainbow 65-Sun Life RCM MPF Capital Stable A HK$1 Bank Consortium Industry-Global Bond HK$1.55 BEA (Industry Scheme) Greater China Growth Fund HK$8.77 Standard Chartered MPF-Adv-HSBC MPF A-Balanced HK$13.41 Principal MPF 600-Hang Seng Index Tracking HK$8.19 AMTD MPF-AMTD Invesco Target 2038 Retirement HK$10.83 Principal MPF 600-MPF Conservative Fund HK$11.2 HSBC MPF-SuperTrust Plus-Flexi-Managed HK$10.01 HSBC MPF-SuperTrust Plus-North American Equity HK$8.03 Standard Chartered MPF-Adv-Templeton Asian Balance HK$20.14 RCM MPF-RCM Stable Growth -B HK$24.94 ING MPF M T Compre S-Balanced Growth Pf HK$14.09 Schroder MPF Balanced Investment Portfolio HK$14.42 AIA MPF-Basic Value Choice-Growth Portfolio HK$141.19 Standard Chartered MPF-Adv-Legg Mason HK Equities HK$20.37 Hang Seng MPF-ValueChoice- HS Index Tracking HK$15.51 Mass MPF Scheme-European Equity HK$6.46 AXA MPF Simple-Growth HK$12.19 AIA MPF-Basic Value Choice-Hong Kong Equity HK$238.29 AMTD MPF-AMTD Invesco MPF Conservative HK$10 Bank Consortium MPF-Hong Kong Dollar Bond HK$1.06 Schroder MPF International Portfolio HK$8.95 AIA MPF-Basic Value Choice-Global Bond HK$117.79 AIA MPF-Simple Value Choice-MPF Conservative Fund HK$109.51 BCOM Joyful Asian Dynamic Equity (CF) Fund HK$23.98 AIA MPF-Prime Value Choice-MPF Conservative Fund HK$110.77 Rainbow 65-Sun Life RCM MPF Balanced A HK$0.92 BOC-Prudential Easy-Choice MPF S-Hong Kong Equity HK$27.15 RCM MPF-RCM Hong Kong -B HK$37.61 Bank Consortium Industry-Asian Equity HK$2.09 Standard Chartered MPF-Adv-Fidelity-Capital Stable HK$125.65 AXA MPF Simple-Fidelity Global Equity HK$6.92 Standard Chartered MPF-Advanced-Balanced HK$14.41 Principal MPF 800-International Bond HK$17 Manu-Lifestyle MPF Scheme-2035 Ret HK$8.7 Rainbow 65-Sun Life First State MPF Prog Gth A HK$1.76 AMTD MPF-AMTD Invesco Global Bond HK$10.15 Hang Seng MPF-ValueChoice- HS H-Share Index Tracking HK$7.69 AIA-JF MPF Scheme-Fidelity Stable Growth HK$94.94 RCM MPF-RCM Balanced -B HK$24.05 Hang Seng MPF-SuperTrust Plus-HS Index Tracking HK$15.51 Manulife Glo Select MPF S-2020 Ret HK$8.97 Standard Chartered MPF-Advanced-MPF Conservative HK$11 Schroder MPF Growth Portfolio HK$14.58 Schroder MPF HK Portfolio HK$22.37 Bank Consortium MPF-E90 Mixed Asset HK$1.35 RCM MPF-RCM Capital Stable -B HK$24.56 AIA MPF-Basic Value Choice-Asian Equity HK$166.13 Principal MPF 500-MPF Conservative-A HK$10.96 My Choice Japan Equity Provident HK$9.6 AIA MPF-Basic Value Choice-MPF Conservative Fund HK$110.36 Fidelity Retirement Master Trust-SaveEasy 2020 Fund HK$14.84 AIA-JF Premium MPF Fidelity Stable Growth HK$95.62 Haitong Asia Pacific (ex HK)-A HK$16.4 HSBC MPF-ValueChoice- HS H-Share Index Tracking HK$7.69 AIA MPF-Basic Value Choice-Green HK$90.89 BEA (MPF) Conservative Fund HK$12.95 BCOM Joyful Stable Growth (CF) Fund HK$12.33 My Choice HKD Bond Provident HK$10.33 Rainbow 65-Sun Life INVESCO MPF HK & China Eq A HK$0.82 HSBC MPF-SuperTrust-HS Index Tracking HK$15.51 AIA MPF-Prime Value Choice-RCM Growth HK$128.33 Manulife Glo Select MPF S-Stable HK$12.79 AMTD MPF-AMTD RCM Balanced HK$10.77 Manulife Glo Select MPF S-HealthCare HK$10.59 Fidelity Retirement Master Trust-SaveEasy 2040 Fund HK$15.17 AXA MPF Smart-Templeton Japan Eq HK$7.72 Mass MPF Scheme-Asian Pacific Equity HK$11.43 RCM MPF-RCM Growth -B HK$23.8 AIA MPF-Prime Value Choice-World HK$83.29 HSBC MPF-SuperTrust Plus-Stable Growth HK$13.97 ING MPF M T Compre S-Growth Pf HK$11.88 Mass MPF Scheme-MPF Conservative Fund HK$10.82 Schroder MPF Asian Portfolio HK$26.34 Principal MPF 600-Long Term Guaranteed HK$11.85 Principal MPF 800-China Equity HK$9.42 Standard Chartered MPF-Adv-Fidelity-Growth HK$122.56 Mass MPF Scheme-Global Bond HK$14.06 HSBC MPF-ValueChoice- Balanced HK$8.87 Bank Consortium MPF-SaveEasy 2035 HK$1.36 Bank Consortium MPF-SaveEasy 2025 HK$1.4 Manulife Glo Select MPF S-HK Equity HK$14 Hang Seng MPF-SimpleChoice-Global Equity HK$8.48 Standard Chartered MPF-Adv-Legg Mason Balanced HK$15.82 BEA (Industry Scheme) Balanced Fund HK$14.73 AIA-JF MPF Scheme-Fidelity Cap Stable HK$95.43 Fidelity Retirement Master Trust-Hong Kong Equity HK$20.81 Standard Chartered MPF-Adv-INVESCO Global Balanced HK$13.75 Mass MPF Scheme-US Equity HK$9.38 Hang Seng MPF-SuperTrust Plus-Growth HK$12.79 Manu-Lifestyle MPF Scheme-2025 Ret HK$8.8 China Life Guaranteed Return Fund HK$12.62 Fidelity Retirement Master Trust-Growth HK$16.06 Hang Seng MPF-SimpleChoice-Global Bond HK$10.46 Haitong MPF Conservative-A HK$10.92 INVESCO Strategic MPF S-HK and China Equity-A HK$26.46 HSBC MPF-SuperTrust Plus-Global Bond HK$10.46 Hang Seng MPF-SuperTrust-MPF Conservative HK$12.44 BEA (Industry Scheme) MPF Conservative Fund HK$12.43 Hang Seng MPF-ValueChoice- Asia Pacific Eq HK$8.17 ING MPF M T Compre S-Asian Equity Pf HK$19.63 Schroder MPF Capital Guaranteed Portfolio HK$15.18 Manulife Glo Select MPF S-International Equity HK$8.58 AXA MPF Smart-RCM Hong Kong HK$7.93 BEA (MPF) Stable Fund HK$14.76 Bank Consortium MPF-China & Hong Kong Equity HK$0.68 Bank Consortium Industry-E50 Mixed Asset HK$1.52 AXA MPF Simple-Balanced HK$12.18 Haitong Korea-A HK$25.74 Hang Seng MPF-SuperTrust Plus-European Equity HK$8.7 Manulife Glo Select MPF S-Japan Equity HK$6.5 BCOM Joyful MPF Conservative Fund HK$12.19 Manulife Glo Select MPF S-2045 Ret HK$8.7 Bank Consortium Industry-E70 Mixed Asset HK$1.43 Manu-Lifestyle MPF Scheme-2030 Ret HK$8.73 Manu-Lifestyle MPF Scheme-2045 Ret HK$8.7 Standard Chartered MPF-Adv-Schroder HKD Fixed Inc HK$13.2 Standard Chartered MPF-Adv-Schroder Asian HK$26.81 Bank Consortium Industry-MPF Conservative Fund HK$1.11 Hang Seng MPF-ValueChoice- European Eq HK$8.26 ING MPF M T Bas S-HK Equity Pf HK$27.92 HSBC MPF-SuperTrust Plus-MPF Conservative HK$12.44 AXA MPF Simple-Conservative HK$10.56 AIA-JF Premium MPF Fidelity Growth HK$88.16 Manulife Glo Select MPF S-International Bond HK$16.07 HSBC MPF-SuperTrust Plus-Guaranteed HK$10.49 Manulife Glo Select MPF S-Pacific Asia Equity HK$16.67 Mass MPF Scheme-Asian Balanced HK$21.02 Manulife Glo Select MPF S-China Value HK$16.92 China Life Retire-Easy Guarantee HK$11.82 Principal MPF 800-Global Growth HK$16.28 HSBC MPF-SuperTrust Plus-Stable HK$10.2 Manulife Glo Select MPF S-2035 Ret HK$8.7 Hang Seng MPF-SuperTrust Plus-HK & Chinese Equity HK$15.83 Hang Seng MPF-ValueChoice- US Eq HK$9.77 Bank Consortium Industry-Global Equity HK$1.63 BEA (MPF) Balanced Fund HK$14.55 AMTD MPF-AMTD Invesco Target 2048 Retirement HK$10.73 Bank Consortium MPF-SaveEasy 2030 HK$1.38 Hang Seng MPF-SuperTrust Plus-Balanced HK$13.53 AXA MPF Smart-Fidelity Asia Pacific Eq HK$8.43 BCOM Joyful Ret MPF-BCOM HSI Tracking (CF) HK$18.54 AIA-JF MPF Scheme-Manager's Choice Fund HK$122.91 AXA MPF Smart-Templeton Global Bd HK$9.8 HSBC MPF-SimpleChoice-Global Equity HK$8.48 Mass MPF Scheme-Hong Kong Equities HK$9.48 AXA MPF Simple-RCM Hong Kong HK$18.32 Fidelity Retirement Master Trust-SaveEasy 2030 Fund HK$15 AIA-JF MPF Scheme-Fidelity Growth HK$88.57 Hang Seng MPF-SuperTrust Plus-Stable Growth HK$13.97 Fidelity Retirement Master Trust-MPF Conservative HK$11.03 HSBC MPF-ValueChoice- MPF Conservative HK$12.44 Principal MPF 600-Long Term Accumulation HK$14.47 China Life MPF Conservative Fund HK$10.75 BEA (Industry Scheme) Hong Kong Growth Fund HK$8.82 Standard Chartered MPF-Bas-Growth HK$13.83 AXA MPF Simple-Fidelity Asia Pacific Equity HK$9.33 AMTD MPF-AMTD Invesco HK and China HK$9.92 Mass MPF Scheme-Global Stable HK$15.27 INVESCO Strategic MPF S-Global Bond-A HK$13.75 Standard Chartered MPF-Bas-MPF Conservative HK$11.02 BEA (MPF) Growth Fund HK$14.79 ING MPF M T Compre S-Stable Pf HK$12.64 BCOM Joyful Guaranteed (CF) Fund HK$12.38 HSBC MPF-ValueChoice- European Eq HK$8.26 Rainbow 65-Sun Life RCM MPF Stable Growth A HK$0.96 AMTD MPF-AMTD RCM Stable Growth HK$10.69 BOC-Prudential Easy-Choice MPF S-Global Equity HK$16.42 Principal MPF 500-Guaranteed-G HK$10.86 Standard Chartered MPF-Adv-Fidelity-Balanced HK$126.43 AIA MPF-Prime Value Choice-Growth Portfolio HK$154.2 ING MPF M T Compre S-HK Equity Pf HK$27.3 AIA MPF-Prime Value Choice-European Equity HK$134.77 Hang Seng MPF-SuperTrust-Guaranteed HK$10.49 Principal MPF 600-HK Dollar Savings HK$10.79 AIA MPF-Basic Value Choice-Capital Stable Portfolio HK$144.45 BOC-Prudential Easy-Choice MPF S-Japan Equity HK$5.94 AMTD MPF-AMTD RCM Capital Stable HK$10.51 Rainbow 65-Sun Life First State MPF Balanced Pf A HK$1.72 Standard Chartered MPF-Adv-Templeton Global Bond HK$18.42 Bank Consortium MPF-Absolute Return HK$1.28 Hang Seng MPF-SimpleChoice-MPF Conservative HK$12.44 Fidelity Retirement Master Trust-SaveEasy 2025 Fund HK$14.97 HSBC MPF-SuperTrust Plus-Chinese Equity HK$9.48 AXA MPF Simple-Templeton Global Bond HK$11.13 AIA MPF-Prime Value Choice-Global Bond HK$118 HSBC MPF-SuperTrust-Growth HK$12.79 Hang Seng MPF-SuperTrust Plus-Asia Pacific Equity HK$22.26 AIA MPF-Prime Value Choice-Hong Kong Equity HK$243.08 China Life Balanced Fund HK$16.13 HSBC MPF-ValueChoice- Global Bond HK$10.46 BEA (MPF) Hong Kong Growth Fund HK$14.85 HSBC MPF-SuperTrust-Balanced HK$13.53 Manulife Glo Select MPF S-Growth HK$13.43 Schroder MPF Capital Stable Portfolio HK$13.91 Manulife Glo Select MPF S-European Equity HK$6.95 My Choice Stable Provident HK$10.43 Bank Consortium Industry-Hong Kong Equity HK$2.56 AXA MPF Smart-Stable HK$14.85 BOC-Prudential Easy-Choice MPF S-MPF Conservative HK$11.49 China Life Growth Fund HK$15.84 HSBC MPF-SuperTrust-Guaranteed HK$10.49 Principal MPF 800-HK Dollar Savings HK$10.85 ING MPF M T Compre S-Capital Guaranteed Pf HK$15.48 Bank Consortium MPF-E50 Mixed Asset HK$1.55 Standard Chartered MPF-Adv-Legg Mason Stable Growth HK$15.37 Standard Chartered MPF-Advanced-Stable HK$14.56 BCOM Joyful Dynamic Growth (CF) Fund HK$19.96 AIA MPF-Prime Value Choice-RCM Capital Stable HK$123.98 AIA MPF-Basic Value Choice-RCM Capital Stable HK$123.2 Manulife Glo Select MPF S-North American Equity HK$7.87 ING MPF M T Compre S-International Equity Pf HK$11.12 Manu-Lifestyle MPF Scheme-2015 Ret HK$9.27 AIA MPF-Basic Value Choice-Japan Equity HK$111.47 China Life Retire-Easy Capital Stable HK$10.15 Hang Seng MPF-SuperTrust Plus-North American Eq HK$8.03 AIA MPF-Basic Value Choice-Greater China Equity HK$148.24 Standard Chartered MPF-Bas-Career Average Gtd HK$11.66
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