Click here to check Past Daily Fund Price Principal MPF Schemes Series 500 Daily Fund Price MPF Scheme Constituent Funds^ Inception Date Unit Price(HK$)*  (As of 28/07/2010)  Series 500 AGGRESSIVE GROWTH FUND - A 01/12/2000 13.2900 AGGRESSIVE GROWTH FUND - B 01/12/2000 13.4800 AGGRESSIVE GROWTH FUND - C 01/12/2000 13.5800 AGGRESSIVE GROWTH FUND - T 01/12/2000 13.6000 BALANCED GROWTH FUND - A 01/12/2000 14.4600 BALANCED GROWTH FUND - B 01/12/2000 14.6700 BALANCED GROWTH FUND - C 01/12/2000 14.7700 BALANCED GROWTH FUND - T 01/12/2000 15.1900 MPF CONSERVATIVE FUND - A 01/12/2000 10.9600 MPF CONSERVATIVE FUND - T 01/12/2000 11.1000 GUARANTEED FUND - G 01/12/2000 10.5800 STABLE GROWTH FUND - A 01/12/2000 14.5400 STABLE GROWTH FUND - B 01/12/2000 14.7400 STABLE GROWTH FUND - C 01/12/2000 14.8500 STABLE GROWTH FUND - T 01/12/2000 14.8900 Fund Fact Sheet MPF Scheme Constituent Funds^ Inception Date  Monthly Fund  Fact Sheet Series 500 AGGRESSIVE GROWTH FUND - A 01/12/2000 AGGRESSIVE GROWTH FUND - B 01/12/2000 AGGRESSIVE GROWTH FUND - C 01/12/2000 AGGRESSIVE GROWTH FUND - T 01/12/2000 BALANCED GROWTH FUND - A 01/12/2000 BALANCED GROWTH FUND - B 01/12/2000 BALANCED GROWTH FUND - C 01/12/2000 BALANCED GROWTH FUND - T 01/12/2000 MPF CONSERVATIVE FUND - A 01/12/2000 MPF CONSERVATIVE FUND - T 01/12/2000 GUARANTEED FUND - G 01/12/2000 STABLE GROWTH FUND - A 01/12/2000 STABLE GROWTH FUND - B 01/12/2000 STABLE GROWTH FUND - C 01/12/2000 STABLE GROWTH FUND - T 01/12/2000 Principal MPF Schemes Series 600 & 800 Daily Fund Price MPF Scheme Constituent Funds Inception Date Unit Price(HK$)*  (As of 28/07/2010)  Series 600 Principal MPF Conservative Fund 01/12/2000 11.2017 Principal Global Growth Fund 01/12/2000 15.5686 Principal HK Dollar Savings Fund 01/12/2000 10.8596 Principal Long Term Accumulation Fund 01/12/2000 13.8481 Principal Long Term Guaranteed Fund 01/12/2000 11.4521 Series 800 Principal Asian Equity Fund 01/12/2000 25.6780 Principal Capital Guaranteed Fund 01/12/2000 11.3877 Principal MPF Conservative Fund 01/12/2000 11.1992 Principal China Equity Fund 01/08/2007 10.4043 Principal Global Growth Fund 01/12/2000 15.6097 Principal HK Dollar Savings Fund 01/12/2000 10.9114 Principal Hong Kong Equity Fund 01/09/2006 15.9537 Principal International Bond Fund 01/12/2000 16.1261 Principal International Equity Fund 01/12/2000 9.5087 Principal Long Term Accumulation Fund 01/12/2000 13.8959 Principal Long Term Guaranteed Fund 01/12/2000 11.4974 Principal Stable Yield Fund 01/12/2000 14.3186 Principal US Dollar Savings Fund 01/12/2000 9.9071 Principal US Equity Fund 01/12/2000 7.4217 Fund Fact Sheet MPF Scheme Constituent Funds Inception Date Monthly Fund Fact Sheet Series 600 Principal MPF Conservative Fund 01/12/2000 Principal Global Growth Fund 01/12/2000 Principal HK Dollar Savings Fund 01/12/2000 Principal Long Term Accumulation Fund 01/12/2000 Principal Long Term Guaranteed Fund 01/12/2000 Series 800 Principal Asian Equity Fund 01/12/2000 Principal Capital Guaranteed Fund 01/12/2000 Principal MPF Conservative Fund 01/12/2000 Principal China Equity Fund 01/08/2007 Principal Global Growth Fund 01/12/2000 Principal HK Dollar Savings Fund 01/12/2000 Principal Hong Kong Equity Fund 01/09/2006 Principal International Bond Fund 01/12/2000 Principal International Equity Fund 01/12/2000 Principal Long Term Accumulation Fund 01/12/2000 Principal Long Term Guaranteed Fund 01/12/2000 Principal Stable Yield Fund 01/12/2000 Principal US Dollar Savings Fund 01/12/2000 Principal US Equity Fund 01/12/2000

Investment involves risks and past performance is not indicative of future performance. The value of the funds may go up or down. Please refer to the Principal Brochure / Explanatory Memorandum for further details (including investment policy, risk factors, fee and charges and constituent fund information).