| Fund Options |
Unit Price(HK$)* |
| For the Date |
| 02/02/2012 |
Principal Asian Equity Fund
(Inception date:01/11/1996) |
18.2931 |
Principal Asset Accumulation Fund
(Inception date:31/12/1998) |
11.9264 |
Principal Capital Guaranteed Fund
(Inception date:31/12/1998) |
12.8609 |
Principal China Equity Fund
(Inception date:03/11/2006) |
15.5935 |
Principal Global Growth Fund
(Inception date:03/11/2006) |
17.0716 |
Principal Hong Kong Equity Fund
(Inception date:03/11/2006) |
16.5967 |
Principal International Bond Fund
(Inception date:01/11/1996) |
19.0107 |
Principal International Equity Fund
(Inception date:01/11/1996) |
16.7377 |
Principal Long Term Accumulation Fund
(Inception date:03/11/2006) |
12.2360 |
Principal Long Term Guaranteed Fund
(Inception date:01/11/1996) |
15.6648 |
Principal Money Market Fund
(Inception date:01/11/1996) |
13.5186 |
Principal Stable Yield Fund
(Inception date:03/11/2006) |
12.2489 |
Principal US Equity Fund
(Inception date:01/11/1996) |
16.4072 |
