|
Fund Performance Summary
(1)
|
Funds |
Funds ID |
Currency |
Launch Date |
Unit Price at Inception ($) |
Unit Price（$） |
|
28/12/2011 |
| 5% Guaranteed Fund # |
5%GF |
HKD |
01/01/1993 |
100.00 |
179.45 |
| Capital Guaranteed Fund |
CGF |
HKD |
01/01/1989 |
100.00 |
113.69 |
| Money Market Fund |
MMF |
HKD |
07/01/2000 |
100.00 |
118.29 |
| International Growth Fund |
IGF |
HKD |
21/02/1995 |
100.00 |
211.50 |
| Hong Kong Equity Fund |
HKEF |
HKD |
21/02/1995 |
100.00 |
293.48 | |
 |
