Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 06/01/2026) Mixed Assets Funds Principal Global Growth Fund 03/11/2006 34.7025 Principal Long Term Accumulation Fund 03/11/2006 20.4996 Principal Stable Yield Fund 03/11/2006 17.0031 Equity Funds Principal Asian Equity Fund 01/11/1996 38.2232 Principal China Equity Fund 03/11/2006 26.1492 Principal Hong Kong Equity Fund 03/11/2006 31.5717 Principal International Equity Fund 01/11/1996 55.4157 Principal U.S. Equity Fund 01/11/1996 79.1443 Bond Funds Principal International Bond Fund 01/11/1996 18.7567 Others Principal Asset Accumulation Fund 31/12/1998 13.6450 Principal Money Market Fund 01/11/1996 16.2924

*	The unit Price of the fund is calculated on net asset value.

Investment involves risks and past performance is not indicative of future performance. The value of the funds may go up or down. You should not invest in reliance on this website alone. You should read the Principal Brochure of the Scheme for further details(including investment policy, risk factors, fees and charges of the constituent funds).