Online Service Suspension Notice: In order to cope with system maintenance, our online service will be suspended from 24 Jan 2025, 10 pm to 25 Jan 2024, midnight. We are sorry for any inconvenience caused.

The service hours of the Customer Service Centre and the Customer Service Hotline will have special arrangements on the following dates:
Date: January 28 2025 (Tuesday) Chinese New Year's Eve
Office hours: 9:00 a.m. to 1:00 p.m.

Date: January 29 - 31, 2025 (Wednesday to Friday) Closed on the first three days of the Lunar New Year

Date: February 1, 2025 (Saturday) the fourth day of the Lunar New Year
Office hours: 9:00 a.m. to 1:00 p.m.

If you have any inquiries, please contact our Customer Service Hotline on 2866 8898.

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About CTF Life

CTF Life helps its customers and their loved ones to navigate through life with personalised planning solutions and experiences, creating value beyond insurance and achieving sustainable growth. By providing our customers with four life pillars – GROWealth, EDUtainment, PowerUp and FAMmunity – we are giving access to new lifestyle experiences and helping them craft a holistic plan that enables them to live life to the fullest.

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Based on the financial strength ratings announced by Fitch Ratings in November 2024

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

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As at 30 June 2024, CTF Life solvency ratio was 337% (audited).

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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 0.2039 0.2147 17 Jan 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 22.1219 22.1219 23 Jan 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 89.5533 89.5533 23 Jan 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 57.9768 57.9768 23 Jan 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 47.0147 47.0147 23 Jan 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.7520 9.7520 23 Jan 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 223.1413 223.1413 23 Jan 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.5134 28.5134 23 Jan 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 1,987.4399 1,987.4399 23 Jan 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.9332 24.9332 23 Jan 2025
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 2,895.4277 2,895.4277 22 Jan 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 28.7445 28.7445 23 Jan 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A MInc USD) (Dis) 25 Nov 2024 USD 9.4601 9.4601 23 Jan 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 30.8498 30.8498 23 Jan 2025
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.7974 13.7974 23 Jan 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 351.1900 351.1900 23 Jan 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 65.7739 65.7739 23 Jan 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 201.4385 201.4385 23 Jan 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 9.9160 9.9160 23 Jan 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 26.8724 26.8724 23 Jan 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.4257 8.4257 23 Jan 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 115.0110 115.0110 23 Jan 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 201.6500 201.6500 23 Jan 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 32.6926 32.6926 23 Jan 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.5627 15.5627 23 Jan 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.1917 5.1917 23 Jan 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.7610 7.7610 23 Jan 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 123.3500 123.3500 22 Jan 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 44.5800 44.5800 23 Jan 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 64.1700 64.1700 23 Jan 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 11.7200 11.7200 23 Jan 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 19.9200 19.9200 23 Jan 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,011.4700 1,011.4700 23 Jan 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 249.2700 249.2700 23 Jan 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 143.4100 143.4100 23 Jan 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3060 3.3060 23 Jan 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 20.6900 20.6900 23 Jan 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 128.5300 128.5300 23 Jan 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.6600 79.6600 23 Jan 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.1800 20.1800 23 Jan 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 40.7600 40.7600 23 Jan 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 16.2600 16.2600 23 Jan 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.6000 23.6000 23 Jan 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 13.0400 13.0400 23 Jan 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 81.2600 81.2600 23 Jan 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.1100 15.1100 23 Jan 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 31.2600 31.2600 23 Jan 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 55.3200 55.3200 23 Jan 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 21.7400 21.7400 23 Jan 2025
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.3500 12.3500 23 Jan 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 16.0900 16.0900 23 Jan 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 19.7600 19.7600 23 Jan 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.7200 14.7200 23 Jan 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 26.1600 26.1600 23 Jan 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 57.7300 57.7300 23 Jan 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 42.0300 42.0300 23 Jan 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 68.8000 68.8000 23 Jan 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 58.2900 58.2900 23 Jan 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 74.1000 74.1000 23 Jan 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.6600 8.6600 23 Jan 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 11.0600 11.0600 23 Jan 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 22.2500 22.2500 23 Jan 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.0300 9.0300 23 Jan 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 127.0700 127.0700 22 Jan 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 165.1600 165.1600 22 Jan 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 69.0200 69.0200 22 Jan 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 378.5600 378.5600 22 Jan 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 392.7500 392.7500 22 Jan 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 208.3300 208.3300 22 Jan 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.2700 10.2700 22 Jan 2025
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 60.1900 60.1900 22 Jan 2025
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 151.6000 151.6000 22 Jan 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 154.1300 154.1300 22 Jan 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 367.1700 367.1700 22 Jan 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.3900 7.3900 23 Jan 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 17.0200 17.0200 23 Jan 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 35.6700 35.6700 23 Jan 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 28.7400 28.7400 23 Jan 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 14.4800 14.4800 23 Jan 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 52.1800 52.1800 23 Jan 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 97.1600 97.1600 23 Jan 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 12.8800 12.8800 23 Jan 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 58.9500 58.9500 23 Jan 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 12.4000 12.4000 23 Jan 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 21.2600 21.2600 23 Jan 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 13.0300 13.0300 23 Jan 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 28.6100 28.6100 23 Jan 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 20.7200 20.7200 23 Jan 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 27.5800 27.5800 23 Jan 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 68.9000 68.9000 23 Jan 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.5000 13.5000 23 Jan 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 75.1000 75.1000 23 Jan 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 81.0000 81.0000 23 Jan 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 78.9700 78.9700 23 Jan 2025
FIJAFA High Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 68,470.0000 68,470.0000 23 Jan 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 39.0200 39.0200 23 Jan 2025
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.1500 10.1500 23 Jan 2025
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.6600 28.6600 23 Jan 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.6690 7.6690 23 Jan 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.7277 12.7277 23 Jan 2025
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.7559 16.7559 23 Jan 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 40.1900 40.1900 23 Jan 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.6700 10.6700 23 Jan 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 54.2500 54.2500 23 Jan 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 56.8136 56.8136 23 Jan 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 12.2843 12.2843 23 Jan 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 157.2217 157.2217 23 Jan 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 45.6500 45.6500 23 Jan 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.0550 9.0550 23 Jan 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.8270 4.8270 23 Jan 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.4230 12.4230 23 Jan 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.9200 9.9200 23 Jan 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 6.3390 6.3390 23 Jan 2025
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 11.2610 11.2610 23 Jan 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 89.8300 89.8300 22 Jan 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.4500 11.4500 23 Jan 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 9.9200 9.9200 23 Jan 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.8840 12.8840 23 Jan 2025
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.4500 9.4500 22 Jan 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.6600 4.6600 23 Jan 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 371.6100 371.6100 23 Jan 2025
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 8.6200 8.6200 23 Jan 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 20.3500 20.3500 23 Jan 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 80.7600 80.7600 23 Jan 2025
T015 Medium Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.4400 12.4400 23 Jan 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 194.7400 194.7400 23 Jan 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.7600 13.7600 23 Jan 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 58.5400 58.5400 23 Jan 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 53.0800 53.0800 23 Jan 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.6200 21.6200 23 Jan 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 14.2300 14.2300 23 Jan 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 39.3600 39.3600 23 Jan 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 24.7400 24.7400 23 Jan 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.5500 12.5500 23 Jan 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 17.5800 17.5800 23 Jan 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 44.1300 44.1300 23 Jan 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 25.9400 25.9400 23 Jan 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 13.8400 13.8400 23 Jan 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 42.5900 42.5900 23 Jan 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 46.0500 46.0500 22 Jan 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 20.1300 20.1300 23 Jan 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 45.9100 45.9100 23 Jan 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 82.3400 82.3400 23 Jan 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 46.3300 46.3300 23 Jan 2025
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 50.9500 50.9500 23 Jan 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 173.3000 173.3000 23 Jan 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.0100 30.0100 23 Jan 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 26.9300 26.9300 23 Jan 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.6500 26.6500 23 Jan 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 34.9321 34.9321 23 Jan 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 24.7563 24.7563 23 Jan 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.3038 8.3038 23 Jan 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 54.9810 54.9810 23 Jan 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 86.3859 86.3859 23 Jan 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.2000 18.2000 22 Jan 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 11.7472 11.7472 22 Jan 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 27.9294 27.9294 22 Jan 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 238.7100 238.7100 23 Jan 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 202.1735 202.1735 23 Jan 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 22.5113 22.5113 23 Jan 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.6035 18.6035 23 Jan 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.8825 24.8825 23 Jan 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 63.0608 63.0608 23 Jan 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.0413 20.0413 23 Jan 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 341.2295 341.2295 23 Jan 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 37.2649 37.2649 22 Jan 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 136.7972 136.7972 23 Jan 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.9080 14.9080 23 Jan 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.5500 12.5500 23 Jan 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 15.6000 15.6000 23 Jan 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.3300 14.3300 23 Jan 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4400 7.4400 23 Jan 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 99.2200 99.2200 23 Jan 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 85.5500 85.5500 23 Jan 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 36.9600 36.9600 23 Jan 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 63.6100 63.6100 23 Jan 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 20.0600 20.0600 23 Jan 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 15.7200 15.7200 23 Jan 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 47.0300 47.0300 23 Jan 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 24.0700 24.0700 23 Jan 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.1800 20.1800 23 Jan 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 23.5000 23.5000 23 Jan 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 40.1400 40.1400 23 Jan 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.3300 13.3300 23 Jan 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 29.0200 29.0200 23 Jan 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 22.3100 22.3100 23 Jan 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.6545 13.9276 22 Jan 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 66.5500 66.5500 23 Jan 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.7300 19.7300 23 Jan 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 102.8700 102.8700 23 Jan 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 163.9900 163.9900 23 Jan 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 39.5200 39.5200 22 Jan 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.2058 15.9661 22 Jan 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 46.7426 49.0798 22 Jan 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 10.6753 11.2091 22 Jan 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.3065 16.0719 22 Jan 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset High Income Fund (USD A M4 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.3223 8.3223 23 Jan 2025
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.1741 1.1741 23 Jan 2025

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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