Important Notice:

As required by regulatory guidance issued by the Insurance Authority, certain insurance product names have been updated to include the word “insurance” and more clearly reflect its nature as an insurance product. This is a naming change only and does not affect the benefits, terms and conditions, or coverage of the policies.

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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.

A-

Fitch Ratings

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

A3

Moody's

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 0.2120 0.2232 31 Aug 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,897.0333 3,897.0333 31 Aug 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 28.6218 28.6218 31 Aug 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 134.8926 134.8926 31 Aug 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 83.4644 83.4644 31 Aug 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 53.9335 53.9335 31 Aug 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 11.0520 11.0520 31 Aug 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 207.2301 207.2301 31 Aug 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 50.0282 50.0282 31 Aug 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,303.7482 3,303.7482 31 Aug 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 44.2278 44.2278 31 Aug 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 34.6090 34.6090 31 Aug 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.9023 11.9023 31 Aug 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1475 10.1475 31 Aug 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.7624 15.7624 31 Aug 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 10.0615 10.0615 31 Aug 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 39.9268 39.9268 31 Aug 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 16.5956 16.5956 28 Aug 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 455.7200 455.7200 28 Aug 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 96.8860 96.8860 28 Aug 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 270.9433 270.9433 31 Aug 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.9248 13.9248 31 Aug 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 30.7623 30.7623 31 Aug 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.5192 8.5192 31 Aug 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 177.2061 177.2061 31 Aug 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 321.0800 321.0800 31 Aug 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 55.4267 55.4267 31 Aug 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.2986 16.2986 31 Aug 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.7075 7.7075 31 Aug 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.0814 7.0814 31 Aug 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 78.2700 78.2700 28 Aug 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 82.9500 82.9500 28 Aug 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.9000 14.9000 28 Aug 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.1200 21.1200 28 Aug 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,275.7300 1,275.7300 28 Aug 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 317.6900 317.6900 28 Aug 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 164.5700 164.5700 28 Aug 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.4800 3.4800 28 Aug 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 62.7000 62.7000 28 Aug 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 139.6900 139.6900 28 Aug 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 75.5000 75.5000 28 Aug 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 45.1900 45.1900 31 Aug 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.7200 19.7200 31 Aug 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 28.7800 28.7800 31 Aug 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 15.8700 15.8700 31 Aug 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 99.5000 99.5000 31 Aug 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1500 16.1500 31 Aug 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 34.3700 34.3700 31 Aug 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 80.6400 80.6400 31 Aug 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 34.0800 34.0800 31 Aug 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 23.4200 23.4200 31 Aug 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 46.1000 46.1000 31 Aug 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.2700 4.2700 31 Aug 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.5200 21.5200 31 Aug 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.6700 15.6700 31 Aug 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 37.2900 37.2900 31 Aug 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 82.5200 82.5200 31 Aug 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 112.8200 112.8200 31 Aug 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 79.0500 79.0500 31 Aug 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 119.4600 119.4600 31 Aug 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 130.1700 130.1700 31 Aug 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.3700 9.3700 31 Aug 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 15.2000 15.2000 31 Aug 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 27.9000 27.9000 31 Aug 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.9700 9.9700 31 Aug 2026
T024 Medium BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis) 23 Jul 2026 USD 100.7800 100.7800 28 Aug 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 152.1900 152.1900 28 Aug 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 244.5800 244.5800 28 Aug 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 164.4700 164.4700 28 Aug 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 102.7700 102.7700 28 Aug 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 506.4300 506.4300 28 Aug 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 376.5500 376.5500 28 Aug 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 244.9600 244.9600 28 Aug 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.2700 10.2700 28 Aug 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 88.1500 88.1500 28 Aug 2026
T023 Medium BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis) 23 Jul 2026 USD 98.5200 98.5200 28 Aug 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 263.9200 263.9200 28 Aug 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.7500 164.7500 28 Aug 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 416.9200 416.9200 28 Aug 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.7600 7.7600 31 Aug 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 19.0700 19.0700 31 Aug 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 41.2600 41.2600 31 Aug 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 43.3500 43.3500 31 Aug 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.8200 16.8200 31 Aug 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 98.1300 98.1300 31 Aug 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 104.0000 104.0000 31 Aug 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.1100 15.1100 31 Aug 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 68.7600 68.7600 31 Aug 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.8600 15.8600 31 Aug 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 34.6900 34.6900 31 Aug 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 21.7300 21.7300 31 Aug 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 50.9400 50.9400 31 Aug 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.4700 22.4700 31 Aug 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 35.7900 35.7900 31 Aug 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 78.1900 78.1900 31 Aug 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.9400 15.9400 31 Aug 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 94.6200 94.6200 31 Aug 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 105.2000 105.2000 31 Aug 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 76.7400 76.7400 31 Aug 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 11,603.4000 11,603.4000 31 Aug 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 64.8800 64.8800 31 Aug 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 16.2300 16.2300 31 Aug 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 34.7700 34.7700 31 Aug 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.3260 7.3260 31 Aug 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 6.8570 6.8570 31 Aug 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.5469 13.5469 31 Aug 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 20.8794 20.8794 31 Aug 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 71.9400 71.9400 31 Aug 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.4100 11.4100 31 Aug 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 74.9600 74.9600 31 Aug 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.9500 16.9500 31 Aug 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 10.0200 10.0200 31 Aug 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 80.3623 80.3623 31 Aug 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 15.2112 15.2112 31 Aug 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 198.6422 198.6422 31 Aug 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 10.2440 10.2440 31 Aug 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.5930 4.5930 31 Aug 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.4440 13.4440 31 Aug 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 12.7980 12.7980 31 Aug 2026
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.4040 5.4040 31 Aug 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8330 11.8330 31 Aug 2026
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 97.7400 97.7400 28 Aug 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 18.1500 18.1500 31 Aug 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.9600 14.9600 31 Aug 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.8363 13.8363 31 Aug 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.5800 5.5800 31 Aug 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 457.1900 457.1900 31 Aug 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.5900 11.5900 31 Aug 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 26.3100 26.3100 31 Aug 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 90.2900 90.2900 31 Aug 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 163.3800 163.3800 31 Aug 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 15.0200 15.0200 31 Aug 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 222.5800 222.5800 31 Aug 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 15.8800 15.8800 31 Aug 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 95.2400 95.2400 31 Aug 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 69.8600 69.8600 31 Aug 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 32.9900 32.9900 31 Aug 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.5300 19.5300 31 Aug 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 43.1100 43.1100 31 Aug 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 29.1100 29.1100 31 Aug 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 73.4700 73.4700 31 Aug 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 13.1900 13.1900 31 Aug 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.6300 13.6300 31 Aug 2026
T021 High JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis) 23 Jul 2026 USD 9.3200 9.3200 31 Aug 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 20.6200 20.6200 31 Aug 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 67.1800 67.1800 31 Aug 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 33.6800 33.6800 31 Aug 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 24.9900 24.9900 31 Aug 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 67.0800 67.0800 31 Aug 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 108.4400 108.4400 31 Aug 2026
F288 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class) 23 Jul 2026 USD 247.9100 247.9100 31 Aug 2026
T022 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis) 23 Jul 2026 USD 73.7000 73.7000 31 Aug 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 32.4400 32.4400 31 Aug 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 78.5800 78.5800 28 Aug 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 240.9800 240.9800 28 Aug 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 65.2400 65.2400 28 Aug 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 60.4500 60.4500 28 Aug 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 206.3600 206.3600 28 Aug 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.4300 31.4300 31 Aug 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 29.1100 29.1100 31 Aug 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7300 28.7300 31 Aug 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 54.1883 54.1883 31 Aug 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 28.8878 28.8878 31 Aug 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.5985 8.5985 31 Aug 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 64.0959 64.0959 31 Aug 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 85.2417 85.2417 31 Aug 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.8200 19.8200 28 Aug 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.2364 15.2364 28 Aug 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 39.2319 39.2319 28 Aug 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 371.2300 371.2300 31 Aug 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 236.0042 236.0042 31 Aug 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 29.0327 29.0327 31 Aug 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 32.2463 32.2463 31 Aug 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.9797 24.9797 31 Aug 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 97.4883 97.4883 31 Aug 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.9253 20.9253 31 Aug 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 425.3067 425.3067 31 Aug 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 92.9929 92.9929 31 Aug 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 164.4748 164.4748 31 Aug 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.5510 15.5510 31 Aug 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.5600 13.5600 31 Aug 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 21.2500 21.2500 31 Aug 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.9300 15.9300 31 Aug 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 117.5200 117.5200 31 Aug 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 100.1100 100.1100 31 Aug 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 63.1700 63.1700 31 Aug 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 80.0200 80.0200 31 Aug 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 28.4400 28.4400 31 Aug 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 24.6900 24.6900 28 Aug 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 87.4400 87.4400 31 Aug 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.7100 28.7100 31 Aug 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 28.2700 28.2700 31 Aug 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 29.0600 29.0600 31 Aug 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 62.0500 62.0500 31 Aug 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.7200 14.7200 28 Aug 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 36.2800 36.2800 28 Aug 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 34.2600 34.2600 28 Aug 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 18.6826 19.0563 28 Aug 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 109.7000 109.7000 31 Aug 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 32.0100 32.0100 31 Aug 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 153.1900 153.1900 31 Aug 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 209.8500 209.8500 31 Aug 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 118.5300 118.5300 31 Aug 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 16.0321 16.8338 28 Aug 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 64.5941 67.8239 28 Aug 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.9007 13.5458 28 Aug 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 21.1095 22.1650 28 Aug 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.2642 8.2642 31 Aug 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 13.1263 13.1263 31 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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