| Fund Options |
Unit Price(HK$)* |
| For the Date |
| 28/07/2010 |
Principal Asian Equity Fund
(Inception date:01/11/1996) |
15.9181 |
Principal Asset Accumulation Fund
(Inception date:31/12/1998) |
11.9249 |
Principal Capital Guaranteed Fund
(Inception date:31/12/1998) |
12.8442 |
Principal China Equity Fund
(Inception date:03/11/2006) |
15.7460 |
Principal Global Growth Fund
(Inception date:03/11/2006) |
15.4203 |
Principal Hong Kong Equity Fund
(Inception date:03/11/2006) |
15.4727 |
Principal International Bond Fund
(Inception date:01/11/1996) |
17.4629 |
Principal International Equity Fund
(Inception date:01/11/1996) |
14.6115 |
Principal Long Term Accumulation Fund
(Inception date:03/11/2006) |
11.1679 |
Principal Long Term Guaranteed Fund
(Inception date:01/11/1996) |
14.6744 |
Principal Money Market Fund
(Inception date:01/11/1996) |
13.4917 |
Principal Stable Yield Fund
(Inception date:03/11/2006) |
11.2702 |
Principal US Equity Fund
(Inception date:01/11/1996) |
13.4826 |
Principal US Dollar Money Market Fund
(Inception date:31/12/1998) |
11.2437 |
