| Fund Options |
Unit Price(HK$)* |
| For the Date |
| 10/03/2010 |
Principal Asian Equity Fund
(Inception date:01/11/1996) |
15.4443 |
Principal Asset Accumulation Fund
(Inception date:31/12/1998) |
11.9239 |
Principal Capital Guaranteed Fund
(Inception date:31/12/1998) |
12.8442 |
Principal China Equity Fund
(Inception date:03/11/2006) |
15.5945 |
Principal Global Growth Fund
(Inception date:03/11/2006) |
15.3991 |
Principal Hong Kong Equity Fund
(Inception date:03/11/2006) |
15.1976 |
Principal International Bond Fund
(Inception date:01/11/1996) |
17.0758 |
Principal International Equity Fund
(Inception date:01/11/1996) |
15.1152 |
Principal Long Term Accumulation Fund
(Inception date:03/11/2006) |
11.0876 |
Principal Long Term Guaranteed Fund
(Inception date:01/11/1996) |
14.4327 |
Principal Money Market Fund
(Inception date:01/11/1996) |
13.4994 |
Principal Stable Yield Fund
(Inception date:03/11/2006) |
11.1382 |
Principal US Equity Fund
(Inception date:01/11/1996) |
14.1843 |
Principal US Dollar Money Market Fund
(Inception date:31/12/1998) |
11.2535 |
