Chick here to check Historical Fund Prices

Constituent Funds Inception date Unit Price (HK$)* (As at 02/05/2024) Guaranteed Funds Principal Long Term Guaranteed Fund 01/11/1996 16.9891 Principal Capital Guaranteed Fund 31/12/1998 13.4335 Mixed Assets Funds Principal Global Growth Fund 03/11/2006 25.5137 Principal Long Term Accumulation Fund 03/11/2006 16.9179 Principal Stable Yield Fund 03/11/2006 15.4812 Equity Funds Principal Asian Equity Fund 01/11/1996 26.6721 Principal China Equity Fund 03/11/2006 27.6989 Principal Hong Kong Equity Fund 03/11/2006 29.3849 Principal International Equity Fund 01/11/1996 28.1247 Principal U.S. Equity Fund 01/11/1996 36.3680 Bond Funds Principal International Bond Fund 01/11/1996 20.8892 Others Principal Asset Accumulation Fund 31/12/1998 12.3778 Principal Money Market Fund 01/11/1996 14.5415

*	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).