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About CTF Life

Leveraging the financial strength and strategic investments of Chow Tai Fook Group’s ecosystem, CTF Life is committed to providing personalised planning solutions, lifelong protection and diverse lifestyle experiences to customers and their loved ones throughout the life journey of “Wellbeing, Growth, Health and Wealth”, while continuously creating value beyond insurance.

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Based on the financial strength ratings announced by Fitch Ratings in October 2025

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Based on the financial strength ratings announced by Moody’s in May 2024.

282%

As at 31 December 2025, CTF Life’s solvency ratio under the Hong Kong Risk Based Capital basis regime stood at 282%, significantly exceeding the minimum regulatory requirement of 100%. 

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Fund Price and Information

Fund Price and Information

Underlying Fund Price Underlying Fund Information Underlying Fund Historical Price
Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.2118 0.2230 14 Aug 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,892.3037 3,892.3037 18 Aug 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 29.0696 29.0696 18 Aug 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 134.6095 134.6095 18 Aug 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 83.1445 83.1445 18 Aug 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 53.6660 53.6660 18 Aug 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 11.0305 11.0305 18 Aug 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 207.0910 207.0910 18 Aug 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 49.7832 49.7832 18 Aug 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,291.0870 3,291.0870 18 Aug 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 43.9728 43.9728 18 Aug 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 36.3524 36.3524 18 Aug 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.8912 11.8912 18 Aug 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1380 10.1380 18 Aug 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.6562 15.6562 18 Aug 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.9938 9.9938 18 Aug 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 42.2082 42.2082 18 Aug 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 16.5334 16.5334 18 Aug 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 451.2900 451.2900 18 Aug 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 98.3736 98.3736 18 Aug 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 272.1468 272.1468 18 Aug 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.9956 13.9956 18 Aug 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 31.1780 31.1780 18 Aug 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.6343 8.6343 18 Aug 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 177.9666 177.9666 18 Aug 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 324.1800 324.1800 18 Aug 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 55.1206 55.1206 18 Aug 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.8937 16.8937 18 Aug 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.6517 7.6517 18 Aug 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 6.9260 6.9260 18 Aug 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 76.9700 76.9700 18 Aug 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 81.6100 81.6100 18 Aug 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.6800 14.6800 18 Aug 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.0200 21.0200 18 Aug 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,283.9900 1,283.9900 18 Aug 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 320.7800 320.7800 18 Aug 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 161.4900 161.4900 18 Aug 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3910 3.3910 18 Aug 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 60.4900 60.4900 18 Aug 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 139.3600 139.3600 18 Aug 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 75.3200 75.3200 18 Aug 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 45.1600 45.1600 18 Aug 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 20.4100 20.4100 18 Aug 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 28.8100 28.8100 18 Aug 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 16.0700 16.0700 18 Aug 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 100.2400 100.2400 18 Aug 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1400 16.1400 18 Aug 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 34.2700 34.2700 18 Aug 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 77.2100 77.2100 18 Aug 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 35.7300 35.7300 18 Aug 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 24.2300 24.2300 18 Aug 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 45.9900 45.9900 18 Aug 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.2900 4.2900 18 Aug 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.4600 21.4600 18 Aug 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.6800 15.6800 18 Aug 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 37.2400 37.2400 18 Aug 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 84.1700 84.1700 18 Aug 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 104.8000 104.8000 18 Aug 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 79.0200 79.0200 18 Aug 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 112.4700 112.4700 18 Aug 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 128.0500 128.0500 18 Aug 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.5400 9.5400 18 Aug 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 15.4700 15.4700 18 Aug 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 27.8900 27.8900 18 Aug 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 10.0200 10.0200 18 Aug 2026
T024 Medium BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis) 23 Jul 2026 USD 101.0100 101.0100 17 Aug 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 152.5400 152.5400 17 Aug 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 244.9600 244.9600 17 Aug 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 164.7300 164.7300 17 Aug 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 99.5900 99.5900 17 Aug 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 512.3300 512.3300 17 Aug 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 374.6500 374.6500 17 Aug 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 246.2500 246.2500 17 Aug 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.3200 10.3200 17 Aug 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 95.6500 95.6500 17 Aug 2026
T023 Medium BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis) 23 Jul 2026 USD 98.4300 98.4300 17 Aug 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 267.6000 267.6000 17 Aug 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.9100 164.9100 17 Aug 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 427.1300 427.1300 17 Aug 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.7700 7.7700 18 Aug 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 19.1100 19.1100 18 Aug 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 41.1800 41.1800 18 Aug 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 42.7400 42.7400 18 Aug 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.8100 16.8100 18 Aug 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 97.0900 97.0900 18 Aug 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 102.5000 102.5000 18 Aug 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.1300 15.1300 18 Aug 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 68.4400 68.4400 18 Aug 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 16.0100 16.0100 18 Aug 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 34.2400 34.2400 18 Aug 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 21.2200 21.2200 18 Aug 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 50.2500 50.2500 18 Aug 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.5200 22.5200 18 Aug 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 35.5600 35.5600 18 Aug 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 77.9400 77.9400 18 Aug 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.9400 15.9400 18 Aug 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 93.7200 93.7200 18 Aug 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 105.4000 105.4000 18 Aug 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 75.7100 75.7100 18 Aug 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 11,511.5000 11,511.5000 18 Aug 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 63.9200 63.9200 18 Aug 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 16.0800 16.0800 18 Aug 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 34.8000 34.8000 18 Aug 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.3280 7.3280 18 Aug 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 6.8600 6.8600 18 Aug 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.5303 13.5303 18 Aug 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 20.8378 20.8378 18 Aug 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 73.6900 73.6900 18 Aug 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.3600 11.3600 18 Aug 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 74.9200 74.9200 18 Aug 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.9100 16.9100 18 Aug 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 10.0000 10.0000 18 Aug 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 78.2640 78.2640 18 Aug 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 15.1638 15.1638 18 Aug 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 197.4804 197.4804 18 Aug 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 10.2010 10.2010 18 Aug 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.6180 4.6180 18 Aug 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.4290 13.4290 18 Aug 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 12.9960 12.9960 18 Aug 2026
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.4340 5.4340 18 Aug 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8250 11.8250 18 Aug 2026
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 97.6200 97.6200 17 Aug 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 17.6600 17.6600 18 Aug 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.5600 14.5600 18 Aug 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.8181 13.8181 18 Aug 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.8500 5.8500 18 Aug 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 461.1100 461.1100 18 Aug 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.6900 11.6900 18 Aug 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 26.2400 26.2400 18 Aug 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 96.9500 96.9500 18 Aug 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 162.7000 162.7000 18 Aug 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.9600 14.9600 18 Aug 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 221.1900 221.1900 18 Aug 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 16.0600 16.0600 18 Aug 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 93.9300 93.9300 18 Aug 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 70.7300 70.7300 18 Aug 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 32.5000 32.5000 18 Aug 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.7900 19.7900 18 Aug 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 43.5600 43.5600 18 Aug 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 29.8000 29.8000 18 Aug 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 72.4500 72.4500 18 Aug 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 13.1200 13.1200 18 Aug 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.6200 13.6200 18 Aug 2026
T021 High JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis) 23 Jul 2026 USD 9.4500 9.4500 18 Aug 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 20.7600 20.7600 18 Aug 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 70.2300 70.2300 18 Aug 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 33.4500 33.4500 18 Aug 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 24.1000 24.1000 18 Aug 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 67.6000 67.6000 18 Aug 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 104.0800 104.0800 18 Aug 2026
F288 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class) 23 Jul 2026 USD 247.2700 247.2700 18 Aug 2026
T022 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis) 23 Jul 2026 USD 73.5200 73.5200 18 Aug 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 33.7200 33.7200 18 Aug 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 77.4500 77.4500 18 Aug 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 214.3300 214.3300 18 Aug 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 64.4800 64.4800 18 Aug 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 59.2300 59.2300 18 Aug 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 204.3500 204.3500 18 Aug 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.4600 31.4600 18 Aug 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 29.0800 29.0800 18 Aug 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7300 28.7300 18 Aug 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 54.5463 54.5463 18 Aug 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 28.8683 28.8683 18 Aug 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.5926 8.5926 18 Aug 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 63.9548 63.9548 18 Aug 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 84.3901 84.3901 18 Aug 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.8000 19.8000 17 Aug 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.3801 15.3801 17 Aug 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 39.4098 39.4098 17 Aug 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 378.6100 378.6100 18 Aug 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 237.0037 237.0037 18 Aug 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 29.2651 29.2651 18 Aug 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 32.1074 32.1074 18 Aug 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.9902 24.9902 18 Aug 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 95.9796 95.9796 18 Aug 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.9476 20.9476 18 Aug 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 430.1776 430.1776 18 Aug 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 89.8675 89.8675 18 Aug 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 163.9573 163.9573 18 Aug 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.5450 15.5450 18 Aug 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.5500 13.5500 18 Aug 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 20.9700 20.9700 18 Aug 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.9000 15.9000 18 Aug 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 118.5800 118.5800 18 Aug 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 101.4600 101.4600 18 Aug 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 62.5100 62.5100 18 Aug 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 77.3700 77.3700 18 Aug 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 27.9200 27.9200 18 Aug 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 24.2700 24.2700 18 Aug 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 85.1600 85.1600 18 Aug 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.5700 28.5700 18 Aug 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 27.9300 27.9300 18 Aug 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 28.9400 28.9400 18 Aug 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 58.2800 58.2800 18 Aug 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.6600 14.6600 18 Aug 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 36.2400 36.2400 18 Aug 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 34.6300 34.6300 18 Aug 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 18.4495 18.8185 17 Aug 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 110.3600 110.3600 18 Aug 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 32.1900 32.1900 18 Aug 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 153.0300 153.0300 18 Aug 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 207.6900 207.6900 18 Aug 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 120.7500 120.7500 18 Aug 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 16.0174 16.8183 17 Aug 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 64.1275 67.3339 17 Aug 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.8710 13.5146 17 Aug 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 20.8430 21.8852 17 Aug 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.3041 8.3041 18 Aug 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 13.1019 13.1019 18 Aug 2026

NOTES:

  1. Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
  2. The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
  3. Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.
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