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.

Beware of scams! Please do not provide any bank, credit card, investment, insurance, MPF account or other important personal information like your login ID and password via phone numbers or hyperlinks embedded in suspicious messages purporting to be from CTF Life.

We would like to take this opportunity to remind customers that we will only send SMS using Registered SMS Sender ID with prefix #CTFLife. If there any doubts regarding the legitimacy of the messages received or the sender, please contact CTF Life Hotline (852) 2866 8898. If you suspect you have been scammed, please report to the police or call the Anti-Scam Helpline of Anti-Deception Coordination Centre on 18222 immediately.

Life Panner

B.O.S.S. Consultant Portal
服務易 eService
Prepayment Offer Page Generator

Intermediaries

B.O.S.S. Consultant Portal
Prepayment Offer Page Generator
POS
EN
繁體 简体
Login
Policy Owner CTF Life Planner Intermediaries CIRCLE Member
Goal Setting
Back

Finding fulfilment every step of the way

Find what’s best for yourself by setting goals for different life stages. Plan ahead to live a remarkable life.

Family Protection

Provide you and your family with flexible wealth planning solution and comprehensive protection

Wealth Building

Achieve goals and dreams with ease at all stages of life

Quality Medical Protection

Safeguard you and your family with sufficient resources to focus on treatment and recovery

Splendid Retirement

Get prepared for a fruitful retirement life

Tax Deduction

Get prepared for your tax matters and well planned your future

Protect from Critical Illness

Be positive even facing unexpected critical illness

Products
Back

Find products that meet your needs

Live the life you desire by matching your needs

Protect from Critical Illness
Splendid Retirement
Tax Deduction
Wealth Building
Quality Medical Protection
Family Protection

Health＋ Series

Medical Insurance

Handle medical expenses with ease
Critical Illness Insurance

Stay positive even diagnosis with critical illness
Voluntary Health Insurance Scheme

Save tax while backing your health up
Online Calculation Tool

Wealth+ Series

Savings Insurance

Accumulate your wealth via smart asset management
Qualifying Deferred Annuity Policy

Enjoy tax deductions with comprehensive protection
Annuity

Prepare for your needs after retired to get a splendid retirement life

Online Calculation Tool

Life Protection＋ Series

Life Insurance

Prepare a safety net for you and your family
Accident Insurance

Remain calm when facing unexpected incidendts

Online Calculation Tool

Investment-Linked Insurance Series

Legend 2
“We Shine” Protection Linked Plan

Others

MPF

Group Insurance
CreditCard

Tax Calculator

CIRCLE and Promotions
Support
Back

Quick Support

Are you encountering the same problem?

How to obtain support from Mainland China? How to pay my premium? How to get emergency help? How does the claim process work?
Quick Support

Customer Service Hotline

(852) 2866 8898

Worldwide Emergency Services

(852) 2866 1810

China Post Sales Toll Free Number

4001 347 440

Taiwan Post Sales Toll Free Number

00 801 85 7183
Contact Us
Customer Service Centre Enquiry Useful Links Complaint Handling Process
Claims Support
Hospital List Claim Procedure FAQ
Online Services
Download "CTF Life" App E-service
Fund Information and Price
Latest Underlying Fund Price Underlying Fund Historical Price Underlying Fund Information Cash Dividend Distribution Record
Important Information
Policyholder Dividend and Crediting Interest Philosophy Investment Philosophy, Policy and Strategy Fulfillment Ratios Total Cash Value Ratio Historical Crediting Interest Rates Premium Levy Naming Requirements for Insurance Products
Value Added Service Premium Payment Methods Premium Exchange Rate Download
About CTF Life
Back

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.

285%

As at 30 June 2026, CTF Life’s solvency ratio under the Hong Kong Risk Based Capital basis regime stood at 285%, significantly exceeding the minimum regulatory requirement of 100%. 

About CTF Life

Learn more about our promise to clients.

Sustainability

We are committed to achieving sustainable development and giving back to society.

Awards

Our professional accomplishments.

News Centre

Stay tuned for latest news and business updates from us.

Join Us

You will find a challenging and rewarding career with us.

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 0.2125 0.2237 09 Oct 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,912.2261 3,912.2261 09 Oct 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 26.5108 26.5108 09 Oct 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 132.7526 132.7526 09 Oct 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 83.8273 83.8273 09 Oct 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 51.9733 51.9733 09 Oct 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 10.8657 10.8657 09 Oct 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 192.8948 192.8948 09 Oct 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 49.9380 49.9380 09 Oct 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,288.9914 3,288.9914 09 Oct 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 44.3047 44.3047 09 Oct 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 32.7321 32.7321 09 Oct 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.8705 11.8705 09 Oct 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.0422 10.0422 09 Oct 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.3827 15.3827 09 Oct 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.7331 9.7331 09 Oct 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 40.6292 40.6292 09 Oct 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 16.3626 16.3626 09 Oct 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 438.8400 438.8400 09 Oct 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 99.6189 99.6189 09 Oct 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 256.7181 256.7181 09 Oct 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.2088 13.2088 09 Oct 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 30.5978 30.5978 09 Oct 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.4184 8.4184 09 Oct 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 175.8998 175.8998 09 Oct 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 332.6600 332.6600 09 Oct 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 54.7477 54.7477 09 Oct 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.8078 15.8078 09 Oct 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.6519 7.6519 09 Oct 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 6.7300 6.7300 09 Oct 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 73.8500 73.8500 09 Oct 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 77.3300 77.3300 09 Oct 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 13.8500 13.8500 09 Oct 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.1900 20.1900 09 Oct 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,187.2000 1,187.2000 09 Oct 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 298.0600 298.0600 09 Oct 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 155.6500 155.6500 09 Oct 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.4650 3.4650 09 Oct 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 63.5600 63.5600 09 Oct 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 137.0500 137.0500 09 Oct 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 72.9600 72.9600 09 Oct 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.3800 44.3800 09 Oct 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.0800 19.0800 09 Oct 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 28.2900 28.2900 09 Oct 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 14.8400 14.8400 09 Oct 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 98.4700 98.4700 09 Oct 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.8100 15.8100 09 Oct 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 33.5300 33.5300 09 Oct 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 94.6100 94.6100 09 Oct 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 36.5800 36.5800 09 Oct 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 22.6200 22.6200 09 Oct 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 45.1000 45.1000 09 Oct 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.1500 4.1500 09 Oct 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.0400 21.0400 09 Oct 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.5600 15.5600 09 Oct 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 38.4300 38.4300 09 Oct 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 75.3500 75.3500 09 Oct 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 103.9700 103.9700 09 Oct 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 78.3100 78.3100 09 Oct 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 109.7000 109.7000 09 Oct 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 133.0500 133.0500 09 Oct 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.6900 8.6900 09 Oct 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 14.0200 14.0200 09 Oct 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 28.0800 28.0800 09 Oct 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.9600 9.9600 09 Oct 2026
T024 Medium BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis) 23 Jul 2026 USD 97.1400 97.1400 08 Oct 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 148.9700 148.9700 08 Oct 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 239.8200 239.8200 08 Oct 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 159.9400 159.9400 08 Oct 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 124.6300 124.6300 08 Oct 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 473.0500 473.0500 08 Oct 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 354.1700 354.1700 08 Oct 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 237.3100 237.3100 08 Oct 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 9.7700 9.7700 08 Oct 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 82.1300 82.1300 08 Oct 2026
T023 Medium BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis) 23 Jul 2026 USD 95.8600 95.8600 08 Oct 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 253.6500 253.6500 08 Oct 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 161.9900 161.9900 08 Oct 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 395.9200 395.9200 08 Oct 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.4400 7.4400 09 Oct 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 18.5200 18.5200 09 Oct 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 38.6200 38.6200 09 Oct 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 42.0700 42.0700 09 Oct 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.5300 16.5300 09 Oct 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 97.5700 97.5700 09 Oct 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 99.2600 99.2600 09 Oct 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 14.1600 14.1600 09 Oct 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 66.3900 66.3900 09 Oct 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 14.7800 14.7800 09 Oct 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 34.3900 34.3900 09 Oct 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 20.5700 20.5700 09 Oct 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 50.1300 50.1300 09 Oct 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.0100 22.0100 09 Oct 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 34.6700 34.6700 09 Oct 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 76.2900 76.2900 09 Oct 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.6400 15.6400 09 Oct 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 99.3100 99.3100 09 Oct 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 103.9000 103.9000 09 Oct 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 71.2300 71.2300 09 Oct 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 11,336.6000 11,336.6000 09 Oct 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 63.3800 63.3800 09 Oct 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 15.9900 15.9900 09 Oct 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 33.9700 33.9700 09 Oct 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.0890 7.0890 09 Oct 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 6.7020 6.7020 09 Oct 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.5997 13.5997 09 Oct 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 19.9229 19.9229 09 Oct 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 63.5000 63.5000 09 Oct 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.9200 10.9200 09 Oct 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 80.8600 80.8600 09 Oct 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.5400 16.5400 09 Oct 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 9.6500 9.6500 09 Oct 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 78.8448 78.8448 09 Oct 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 14.2900 14.2900 09 Oct 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 185.6668 185.6668 09 Oct 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 10.2540 10.2540 09 Oct 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.4740 4.4740 09 Oct 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.1810 13.1810 09 Oct 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 12.7940 12.7940 09 Oct 2026
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.2280 5.2280 09 Oct 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.5770 11.5770 09 Oct 2026
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 96.0100 96.0100 08 Oct 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 17.7600 17.7600 09 Oct 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.5300 14.5300 09 Oct 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.5637 13.5637 09 Oct 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.3900 5.3900 09 Oct 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 425.9800 425.9800 09 Oct 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.1100 11.1100 09 Oct 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 25.4200 25.4200 09 Oct 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 92.8200 92.8200 09 Oct 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 153.0800 153.0800 09 Oct 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 13.9300 13.9300 09 Oct 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 215.3500 215.3500 09 Oct 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.8200 14.8200 09 Oct 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 94.5900 94.5900 09 Oct 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 66.6500 66.6500 09 Oct 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 32.7800 32.7800 09 Oct 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 18.6300 18.6300 09 Oct 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 39.1300 39.1300 09 Oct 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 27.2200 27.2200 09 Oct 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 72.2600 72.2600 08 Oct 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 12.8600 12.8600 08 Oct 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.3900 13.3900 09 Oct 2026
T021 High JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis) 23 Jul 2026 USD 8.8700 8.8700 09 Oct 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 19.7600 19.7600 09 Oct 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 61.9300 61.9300 09 Oct 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 33.0700 33.0700 09 Oct 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 24.6500 24.6500 09 Oct 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 65.9200 65.9200 08 Oct 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 115.8500 115.8500 08 Oct 2026
F288 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class) 23 Jul 2026 USD 243.0700 243.0700 09 Oct 2026
T022 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis) 23 Jul 2026 USD 71.0000 71.0000 09 Oct 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 30.3200 30.3200 09 Oct 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 76.3400 76.3400 09 Oct 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 214.6500 214.6500 09 Oct 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 64.7200 64.7200 09 Oct 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 58.1000 58.1000 09 Oct 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 201.6500 201.6500 09 Oct 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.7500 30.7500 09 Oct 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.4600 28.4600 09 Oct 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.8500 27.8500 09 Oct 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 52.2705 52.2705 09 Oct 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 28.6231 28.6231 09 Oct 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.4158 8.4158 09 Oct 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 63.4416 63.4416 09 Oct 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 79.0787 79.0787 09 Oct 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.2900 19.2900 08 Oct 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 14.3058 14.3058 08 Oct 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 36.5282 36.5282 08 Oct 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 342.2100 342.2100 09 Oct 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 229.1012 229.1012 09 Oct 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 28.2291 28.2291 09 Oct 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 31.8270 31.8270 09 Oct 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.4596 24.4596 09 Oct 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 95.7627 95.7627 09 Oct 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.6215 20.6215 09 Oct 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 396.5439 396.5439 09 Oct 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 99.6123 99.6123 08 Oct 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 159.5902 159.5902 09 Oct 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.3355 15.3355 09 Oct 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.3900 13.3900 09 Oct 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 20.0100 20.0100 09 Oct 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.5600 15.5600 09 Oct 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 122.5300 122.5300 09 Oct 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 95.2100 95.2100 09 Oct 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 61.6100 61.6100 09 Oct 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 79.7100 79.7100 09 Oct 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 28.7400 28.7400 09 Oct 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 24.1500 24.1500 09 Oct 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 87.5900 87.5900 09 Oct 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.4100 28.4100 09 Oct 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 27.4300 27.4300 09 Oct 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 28.8200 28.8200 09 Oct 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 69.9900 69.9900 09 Oct 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.4900 14.4900 09 Oct 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 35.2600 35.2600 09 Oct 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 32.8100 32.8100 09 Oct 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 18.0214 18.3819 08 Oct 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 109.8900 109.8900 09 Oct 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 31.9600 31.9600 09 Oct 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 150.8300 150.8300 09 Oct 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 199.9400 199.9400 09 Oct 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 128.3300 128.3300 08 Oct 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 16.0842 16.8885 08 Oct 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 63.3477 66.5151 08 Oct 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.7546 13.3924 08 Oct 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 20.3740 21.3927 08 Oct 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.1103 8.1103 09 Oct 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.9701 12.9701 09 Oct 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.
Legal and Compliance
Disclaimer and Privacy Policy
© 2026 Chow Tai Fook Life Insurance Company Limited (Incorporated in Bermuda with limited liability). All rights reserved.