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F/VMO ORSO Scheme
Fund Performance Summary
| Funds |
Funds ID |
Currency |
Launch Date |
Unit Price at Inception ($) |
Unit Price($) |
| 28/3/2008 |
|||||
| 5% Guaranteed Fund |
5GF |
HKD |
01/01/1993 |
100.00 |
149.48 |
| Capital Guaranteed Fund |
CGF |
HKD |
01/01/1989 |
100.00 |
110.36 |
| Money Market Fund |
MMF |
HKD |
07/01/2000 |
100.00 |
118.79 |
| International Growth Fund |
IGF |
HKD |
21/02/1995 |
100.00 |
231.25 |
| Hong Kong Equity Fund |
HKEF |
HKD |
21/02/1995 |
100.00 |
347.44 |
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