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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, Healthcare and Legacy”, 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 0.2101 0.2212 31 Mar 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,842.3750 3,842.3750 01 Apr 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 27.1250 27.1250 01 Apr 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 110.9814 110.9814 01 Apr 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 68.8269 68.8269 01 Apr 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 51.6482 51.6482 01 Apr 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 9.3206 9.3206 01 Apr 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 180.2244 180.2244 30 Mar 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 43.9832 43.9832 01 Apr 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,939.8612 2,939.8612 01 Apr 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 36.4581 36.4581 01 Apr 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 29.1379 29.1379 01 Apr 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.7185 11.7185 01 Apr 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1443 10.1443 01 Apr 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 14.4697 14.4697 01 Apr 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.3994 9.3994 01 Apr 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 33.8096 33.8096 01 Apr 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 14.9050 14.9050 01 Apr 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 399.3900 399.3900 01 Apr 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 75.3163 75.3163 01 Apr 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 265.2577 265.2577 01 Apr 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.6326 13.6326 01 Apr 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 28.6748 28.6748 01 Apr 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.1953 8.1953 01 Apr 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 146.5772 146.5772 01 Apr 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 288.8600 288.8600 01 Apr 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 45.3480 45.3480 01 Apr 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.5984 16.5984 01 Apr 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 6.5239 6.5239 01 Apr 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.0265 7.0265 01 Apr 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 64.6500 64.6500 01 Apr 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 75.4800 75.4800 01 Apr 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 13.5100 13.5100 01 Apr 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.2500 21.2500 01 Apr 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,270.6700 1,270.6700 01 Apr 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 280.3200 280.3200 01 Apr 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 151.2100 151.2100 01 Apr 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.6260 3.6260 01 Apr 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 44.7300 44.7300 01 Apr 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 136.2400 136.2400 01 Apr 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 75.8600 75.8600 01 Apr 2026
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 26.8500 26.8500 01 Apr 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.5500 44.5500 01 Apr 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.5700 19.5700 01 Apr 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 27.3100 27.3100 01 Apr 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 15.9600 15.9600 01 Apr 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 91.0800 91.0800 01 Apr 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1300 16.1300 01 Apr 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 33.3100 33.3100 01 Apr 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 86.7700 86.7700 01 Apr 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 26.1000 26.1000 01 Apr 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 22.7800 22.7800 01 Apr 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 44.9600 44.9600 01 Apr 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.2900 4.2900 01 Apr 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 20.9400 20.9400 01 Apr 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.5100 15.5100 01 Apr 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 35.0800 35.0800 01 Apr 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 68.9600 68.9600 01 Apr 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 108.0100 108.0100 01 Apr 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 72.0300 72.0300 01 Apr 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 107.8200 107.8200 01 Apr 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 99.0900 99.0900 01 Apr 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.7100 9.7100 01 Apr 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 14.0200 14.0200 01 Apr 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 24.8800 24.8800 01 Apr 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.1800 9.1800 01 Apr 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 138.8300 138.8300 31 Mar 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 227.5700 227.5700 31 Mar 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 156.2000 156.2000 31 Mar 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 109.2900 109.2900 31 Mar 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 466.1800 466.1800 31 Mar 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 348.5600 348.5600 31 Mar 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 229.9200 229.9200 31 Mar 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.0700 10.0700 31 Mar 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 95.3200 95.3200 31 Mar 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 195.8900 195.8900 31 Mar 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 163.9400 163.9400 31 Mar 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 367.7200 367.7200 31 Mar 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.1700 8.1700 01 Apr 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 17.9700 17.9700 01 Apr 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 38.0500 38.0500 01 Apr 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 38.5800 38.5800 01 Apr 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.0300 16.0300 01 Apr 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 74.8700 74.8700 01 Apr 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 97.7400 97.7400 01 Apr 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.1600 15.1600 01 Apr 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 72.5300 72.5300 01 Apr 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.1700 15.1700 01 Apr 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 29.6600 29.6600 01 Apr 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 18.8700 18.8700 01 Apr 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 42.1800 42.1800 01 Apr 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 21.2500 21.2500 01 Apr 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 33.3200 33.3200 01 Apr 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 66.4000 66.4000 01 Apr 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.1900 15.1900 01 Apr 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 78.6400 78.6400 01 Apr 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 91.1300 91.1300 01 Apr 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 68.6900 68.6900 01 Apr 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 10,636.4000 10,636.4000 01 Apr 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 55.8100 55.8100 01 Apr 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 13.5400 13.5400 01 Apr 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 30.2800 30.2800 01 Apr 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.5740 7.5740 01 Apr 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 7.0720 7.0720 01 Apr 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.3461 13.3461 01 Apr 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 20.7161 20.7161 01 Apr 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 60.8500 60.8500 01 Apr 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.6800 10.6800 01 Apr 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 56.9800 56.9800 01 Apr 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.1100 16.1100 01 Apr 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 9.7800 9.7800 01 Apr 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 67.0763 67.0763 01 Apr 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 14.2205 14.2205 01 Apr 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 190.3546 190.3546 01 Apr 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.7920 9.7920 01 Apr 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.6150 4.6150 01 Apr 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.0970 13.0970 01 Apr 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 10.7060 10.7060 01 Apr 2026
F283 Medium HSBC Global Investment Funds - India Fixed Income (Class AC) 09 Oct 2025 USD 13.9340 13.9340 20 Oct 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.4040 5.4040 30 Mar 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8380 11.8380 01 Apr 2026
F284 Low HSBC Global Money Funds - US Dollar (Class C) 09 Oct 2025 USD 1.1864 1.1864 22 Oct 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 95.3800 95.3800 31 Mar 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 15.1300 15.1300 01 Apr 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.6800 12.6800 01 Apr 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.6738 13.6738 01 Apr 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.6200 5.6200 01 Apr 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 462.0100 462.0100 01 Apr 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 10.4300 10.4300 01 Apr 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 23.9700 23.9700 01 Apr 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 81.9900 81.9900 01 Apr 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 138.8000 138.8000 01 Apr 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 13.0300 13.0300 01 Apr 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 198.3900 198.3900 01 Apr 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.9800 14.9800 01 Apr 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 80.7700 80.7700 01 Apr 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 60.9800 60.9800 01 Apr 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 28.1200 28.1200 01 Apr 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 20.0000 20.0000 01 Apr 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 41.3300 41.3300 01 Apr 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 27.4800 27.4800 01 Apr 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 62.8300 62.8300 01 Apr 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 11.7100 11.7100 01 Apr 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.4400 13.4400 01 Apr 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 20.4900 20.4900 01 Apr 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 61.4300 61.4300 01 Apr 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 31.2800 31.2800 01 Apr 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 23.4400 23.4400 01 Apr 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 59.5100 59.5100 01 Apr 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 73.3900 73.3900 01 Apr 2026
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 28.2700 28.2700 01 Apr 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 63.7200 63.7200 01 Apr 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 222.3300 222.3300 01 Apr 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 55.9700 55.9700 01 Apr 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 52.9900 52.9900 01 Apr 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 187.8800 187.8800 01 Apr 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.3300 31.3300 01 Apr 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.4300 28.4300 01 Apr 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7300 28.7300 01 Apr 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 44.6954 44.6954 01 Apr 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 26.1534 26.1534 01 Apr 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.0268 8.0268 01 Apr 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 58.6074 58.6074 01 Apr 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 79.9707 79.9707 01 Apr 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.3500 19.3500 31 Mar 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 14.6670 14.6670 31 Mar 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 36.9461 36.9461 31 Mar 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 321.5900 321.5900 01 Apr 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 232.6113 232.6113 01 Apr 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 26.9495 26.9495 01 Apr 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 26.5792 26.5792 01 Apr 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.2823 25.2823 01 Apr 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 85.3520 85.3520 01 Apr 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 21.2432 21.2432 01 Apr 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 418.7875 418.7875 01 Apr 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 58.7592 58.7592 01 Apr 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 153.0662 153.0662 01 Apr 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.4009 15.4009 01 Apr 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.2400 13.2400 01 Apr 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 20.0200 20.0200 01 Apr 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.3600 15.3600 01 Apr 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 98.9800 98.9800 01 Apr 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 88.2000 88.2000 01 Apr 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 48.8500 48.8500 01 Apr 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 66.8300 66.8300 01 Apr 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 25.8200 25.8200 01 Apr 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 19.7700 19.7700 01 Apr 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 70.9400 70.9400 01 Apr 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 27.4800 27.4800 01 Apr 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 25.2600 25.2600 01 Apr 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 27.3300 27.3300 01 Apr 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 66.4700 66.4700 01 Apr 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.3500 14.3500 01 Apr 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 32.1000 32.1000 01 Apr 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 26.8000 26.8000 01 Apr 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 16.7145 17.0488 31 Mar 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 92.4400 92.4400 01 Apr 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 27.6900 27.6900 01 Apr 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 141.5600 141.5600 01 Apr 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 209.3400 209.3400 01 Apr 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 82.0300 82.0300 01 Apr 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.8337 16.6254 31 Mar 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 54.9881 57.7376 31 Mar 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.1495 12.7570 31 Mar 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 18.8473 19.7897 31 Mar 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 7.8659 7.8659 01 Apr 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.0843 12.0843 01 Apr 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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