Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 02/07/2025) Mixed Assets Funds Principal Global Growth Fund 03/11/2006 31.6863 Principal Long Term Accumulation Fund 03/11/2006 19.2578 Principal Stable Yield Fund 03/11/2006 16.4165 Equity Funds Principal Asian Equity Fund 01/11/1996 33.6315 Principal China Equity Fund 03/11/2006 22.7276 Principal Hong Kong Equity Fund 03/11/2006 27.5039 Principal International Equity Fund 01/11/1996 49.9261 Principal U.S. Equity Fund 01/11/1996 71.5160 Bond Funds Principal International Bond Fund 01/11/1996 18.9170 Others Principal Asset Accumulation Fund 31/12/1998 13.5325 Principal Money Market Fund 01/11/1996 16.1169

*	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).