View Historical Fund Prices or Dividend Composition Information (only for fund which has income units)
Select Pension Scheme/
Fund Series:
MPF Scheme Series 600
MPF Scheme Series 800
ORSO Scheme
Select Fund:
Principal Age 65 Plus Fund - N
Principal Age 65 Plus Fund (DIS) - N
Principal Core Accumulation Fund - N
Principal Core Accumulation Fund (DIS) - N
Principal Aggressive Strategy Fund - D
Principal Aggressive Strategy Fund - I
Principal Asian Bond Fund - N
Principal Asian Equity Fund - D
Principal Asian Equity Fund - I
Principal China Equity Fund - D
Principal China Equity Fund - I
Principal Global Growth Fund - D
Principal Global Growth Fund - I
Principal Hang Seng Index Tracking Fund - N
Principal HK Dollar Savings Fund - D
Principal HK Dollar Savings Fund - I
Principal Hong Kong Bond Fund - N
Principal Hong Kong Equity Fund - D
Principal Hong Kong Equity Fund - I
Principal International Bond Fund - D
Principal International Bond Fund - I
Principal International Equity Fund - D
Principal International Equity Fund - I
Principal Long Term Accumulation Fund - D
Principal Long Term Accumulation Fund - I
Principal MPF Conservative Fund - N
Principal Stable Yield Fund - D
Principal Stable Yield Fund - I
Principal US Equity Fund - D
Principal US Equity Fund - I
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* Selection of date range up to a 3-year period.