MPF Schemes

MPF Scheme Constituent Funds Unit Price(HK$)* Net Return+ 31/10/2008 Monthly Fund Fact Sheet 02/01/2009 YTD 1 Year 3 Years Since Inception Series 600 Principal Capital Preservation Fund 11.1958 0.95% 1.52% 7.23% 11.65% Principal Global Growth Fund 12.2527 -37.25% -40.85% -0.24% 16.97% Principal HK Dollar Savings Fund 10.9315 -0.74% -0.12% 6.06% 8.99% Principal Long Term Accumulation Fund 11.3911 -29.27% -32.16% -0.77% 7.95% Principal Long Term Guaranteed Fund 9.5975 -21.80% -22.61% -10.02% -7.96% Series 800 Principal Asian Equity Fund 16.1001 -53.89% -58.69% -0.92% 49.54% Principal Capital Guaranteed Fund 11.3766 1.43% 1.87% 7.73% 13.59% Principal Capital Preservation Fund 11.1932 0.97% 1.54% 7.30% 11.62% Principal China Equity Fund## 6.5214 -56.34% -63.11% n.a. -45.15% Principal Global Growth Fund 12.2844 -37.21% -40.83% -0.27% 17.26% Principal HK Dollar Savings Fund 10.9818 -0.73% -0.10% 6.11% 9.49% Principal Hong Kong Equity Fund# 9.9432 -53.96% -59.69% n.a. -10.91% Principal International Bond Fund 14.7391 -7.52% -6.10% 4.49% 37.73% Principal International Equity Fund 8.0397 -42.40% -44.93% -18.07% -18.36% Principal Long Term Accumulation Fund 11.4301 -29.25% -32.14% -0.69% 8.32% Principal Long Term Guaranteed Fund 9.6339 -21.80% -22.60% -9.98% -7.62% Principal Stable Yield Fund 12.4336 -20.28% -21.71% 1.92% 17.58% Principal US Dollar Savings Fund 10.1002 -7.00% -6.67% -0.76% 3.55% Principal US Equity Fund 6.5479 -34.43% -36.58% -19.29% -32.55% Unless otherwise specified for the fund inception date, the inception date for the above funds are 1 December 2000. #The inception date of Principal Hong Kong Equity Fund is 1 September 2006. ##The inception date for Principal China Equity Fund is 1 August 2007. The Performance figures will only be available after 6 months from the launch of the fund. MPF Scheme Constituent Funds^ Unit Price(HK$)* Net Return+ 31/10/2008 Monthly Fund Fact Sheet 02/01/2009 YTD 1 Year 3 Years Since Inception Series 500 AGGRESSIVE GROWTH FUND - A 10.1500 -44.92% -49.03% -3.84% -2.40% AGGRESSIVE GROWTH FUND - B 10.2700 -44.87% -48.97% -3.42% -1.20% AGGRESSIVE GROWTH FUND - C 10.3400 -44.84% -48.92% -3.21% -0.60% AGGRESSIVE GROWTH FUND - T 10.3400 -44.78% -48.87% -2.83% -0.60% BALANCED GROWTH FUND - A 11.4800 -37.78% -41.27% -1.17% 9.70% BALANCED GROWTH FUND - B 11.6200 -37.69% -41.15% -0.63% 11.10% BALANCED GROWTH FUND - C 11.7000 -37.65% -41.10% -0.36% 11.80% BALANCED GROWTH FUND - T 12.0100 -37.63% -41.09% -0.09% 14.70% CAPITAL PRESERVATION FUND - A 10.9600 0.74% 1.30% 6.43% 9.30% CAPITAL PRESERVATION FUND - T 11.0900 0.91% 1.47% 6.96% 10.70% GUARANTEED FUND - G 8.9500 -22.19% -23.03% -11.63% -14.10% STABLE GROWTH FUND - A 12.6900 -21.06% -22.44% 3.26% 20.30% STABLE GROWTH FUND - B 12.8400 -20.96% -22.27% 3.75% 21.80% STABLE GROWTH FUND - C 12.9200 -20.97% -22.27% 3.99% 22.50% STABLE GROWTH FUND - T 12.9300 -20.85% -22.21% 4.34% 22.60% The inception date for the above funds are 1 December 2000.

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Investment involves risk, the value of the funds may go down as well as up. Figures are net returns of constituent funds and are provided for reference only. Past performance is not indicative of future performance. Please refer to the Principal Brochure for more details of the constituent funds.