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 |