Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 10/09/2025) Mixed Assets Funds Principal Global Growth Fund 03/11/2006 33.0133 Principal Long Term Accumulation Fund 03/11/2006 19.8210 Principal Stable Yield Fund 03/11/2006 16.6873 Equity Funds Principal Asian Equity Fund 01/11/1996 34.9617 Principal China Equity Fund 03/11/2006 25.4671 Principal Hong Kong Equity Fund 03/11/2006 30.4745 Principal International Equity Fund 01/11/1996 51.1514 Principal U.S. Equity Fund 01/11/1996 74.5957 Bond Funds Principal International Bond Fund 01/11/1996 18.8590 Others Principal Asset Accumulation Fund 31/12/1998 13.5534 Principal Money Market Fund 01/11/1996 16.1310

*	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).