Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 21/11/2024) Mixed Assets Funds Principal Global Growth Fund 03/11/2006 28.3866 Principal Long Term Accumulation Fund 03/11/2006 17.4866 Principal Stable Yield Fund 03/11/2006 15.1127 Equity Funds Principal Asian Equity Fund 01/11/1996 30.7523 Principal China Equity Fund 03/11/2006 19.1906 Principal Hong Kong Equity Fund 03/11/2006 22.1313 Principal International Equity Fund 01/11/1996 44.7211 Principal U.S. Equity Fund 01/11/1996 68.2780 Bond Funds Principal International Bond Fund 01/11/1996 17.7280 Others Principal Asset Accumulation Fund 31/12/1998 13.2708 Principal Money Market Fund 01/11/1996 15.5784

*	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).