Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 16/09/2025) Mixed Assets Funds Principal Global Growth Fund 03/11/2006 33.3321 Principal Long Term Accumulation Fund 03/11/2006 19.9844 Principal Stable Yield Fund 03/11/2006 16.7973 Equity Funds Principal Asian Equity Fund 01/11/1996 35.6428 Principal China Equity Fund 03/11/2006 25.7811 Principal Hong Kong Equity Fund 03/11/2006 30.8292 Principal International Equity Fund 01/11/1996 51.6590 Principal U.S. Equity Fund 01/11/1996 75.3385 Bond Funds Principal International Bond Fund 01/11/1996 18.9117 Others Principal Asset Accumulation Fund 31/12/1998 13.5539 Principal Money Market Fund 01/11/1996 16.1180

*	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).