Unit Prices

Unit Prices as at

These are your search result(s).

Fund

Bid Price(HKD)

Offer Price(HKD)

Balanced Fund

13.84

Growth Fund

13.45

Guaranteed Fund

10.51

Hang Seng Index Tracking Fund

16.85

MPF Conservative Fund

12.39

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*Unit price history data for "All SuperTrust Funds", "All SuperTrust Plus Funds" or "All SimpleChoice Funds" are available up to one month
Unit price history data for individual funds are available up to one year.

Source: HSBC Provident Fund Trustee (Hong Kong) Limited

The prices quoted and the other information shown are for reference only and are subject to change without notice.

The funds of SuperTrust were launched on 1 December 2000. The funds of SuperTrust Plus were launched on 1 December 2000 except Global Bond Fund, Flexi-Managed Fund, Stable Fund and Chinese Equity Fund which were launched on 8 October 2009. The funds of SimpleChoice were launched on 14 January 2008. The funds are all denominated in Hong Kong dollars. The unit prices are based on the net asset value of each constituent fund and quoted for indication only. The contribution charge and offer spread are currently waived for SuperTrust and SuperTrust Plus, and there is no contribution charge and offer spread for SimpleChoice. All scheme members and participating employers will be given at least 12 months of prior notice in respect of any changes in the contribution charge and offer spread.

Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. This fund uses method (ii) and, therefore, its unit prices, net asset value (NAV) or fund performance quoted (except for the fund performance figures quoted in a Fund Fact Sheet) do not reflect the impact of fees and charges.

With effect from 9 August 2009, Capital Preservation Fund has been renamed as MPF Conservative Fund.

For more details on the funds, fees and charges, including other charges payable by the funds and handling charges, please refer to the relevant 'Principal Brochure'.

Investment involves risks. Past performance is no guide to future performance. For further details including the product features and risks involved, please refer to the relevant 'Principal Brochure'.