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$)*  (As of 09/03/2010)  Series 500 AGGRESSIVE GROWTH FUND - A 01/12/2000 13.3700 AGGRESSIVE GROWTH FUND - B 01/12/2000 13.5600 AGGRESSIVE GROWTH FUND - C 01/12/2000 13.6500 AGGRESSIVE GROWTH FUND - T 01/12/2000 13.6700 BALANCED GROWTH FUND - A 01/12/2000 14.4800 BALANCED GROWTH FUND - B 01/12/2000 14.6800 BALANCED GROWTH FUND - C 01/12/2000 14.7800 BALANCED GROWTH FUND - T 01/12/2000 15.1900 MPF CONSERVATIVE FUND - A 01/12/2000 10.9600 MPF CONSERVATIVE FUND - T 01/12/2000 11.1000 GUARANTEED FUND - G 01/12/2000 10.3600 STABLE GROWTH FUND - A 01/12/2000 14.4400 STABLE GROWTH FUND - B 01/12/2000 14.6300 STABLE GROWTH FUND - C 01/12/2000 14.7400 STABLE GROWTH FUND - T 01/12/2000 14.7700 Fund Fact Sheet MPF Scheme Constituent Funds^ Inception Date  Monthly Fund  Fact Sheet Series 500 AGGRESSIVE GROWTH FUND - A 01/12/2000 AGGRESSIVE GROWTH FUND - B 01/12/2000 AGGRESSIVE GROWTH FUND - C 01/12/2000 AGGRESSIVE GROWTH FUND - T 01/12/2000 BALANCED GROWTH FUND - A 01/12/2000 BALANCED GROWTH FUND - B 01/12/2000 BALANCED GROWTH FUND - C 01/12/2000 BALANCED GROWTH FUND - T 01/12/2000 MPF CONSERVATIVE FUND - A 01/12/2000 MPF CONSERVATIVE FUND - T 01/12/2000 GUARANTEED FUND - G 01/12/2000 STABLE GROWTH FUND - A 01/12/2000 STABLE GROWTH FUND - B 01/12/2000 STABLE GROWTH FUND - C 01/12/2000 STABLE GROWTH FUND - T 01/12/2000 Principal MPF Schemes Series 600 & 800 Daily Fund Price MPF Scheme Constituent Funds Inception Date Unit Price(HK$)*  (As of 09/03/2010)  Series 600 Principal MPF Conservative Fund 01/12/2000 11.2014 Principal Global Growth Fund 01/12/2000 15.5500 Principal HK Dollar Savings Fund 01/12/2000 10.8898 Principal Long Term Accumulation Fund 01/12/2000 13.7617 Principal Long Term Guaranteed Fund 01/12/2000 11.1922 Series 800 Principal Asian Equity Fund 01/12/2000 24.8523 Principal Capital Guaranteed Fund 01/12/2000 11.3877 Principal MPF Conservative Fund 01/12/2000 11.1989 Principal China Equity Fund 01/08/2007 10.2706 Principal Global Growth Fund 01/12/2000 15.5899 Principal HK Dollar Savings Fund 01/12/2000 10.9412 Principal Hong Kong Equity Fund 01/09/2006 15.6454 Principal International Bond Fund 01/12/2000 15.8257 Principal International Equity Fund 01/12/2000 9.8261 Principal Long Term Accumulation Fund 01/12/2000 13.8082 Principal Long Term Guaranteed Fund 01/12/2000 11.2357 Principal Stable Yield Fund 01/12/2000 14.1734 Principal US Dollar Savings Fund 01/12/2000 9.9352 Principal US Equity Fund 01/12/2000 7.7881 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).