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About CTF Life

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

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

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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 0.2117 0.2229 07 Aug 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,890.1015 3,890.1015 12 Aug 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 28.8767 28.8767 12 Aug 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 133.6252 133.6252 12 Aug 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 83.3690 83.3690 12 Aug 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 53.8636 53.8636 12 Aug 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 11.0894 11.0894 12 Aug 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 207.7503 207.7503 12 Aug 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 49.3599 49.3599 12 Aug 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,263.2300 3,263.2300 12 Aug 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 44.1010 44.1010 12 Aug 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 35.8534 35.8534 12 Aug 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.8882 11.8882 12 Aug 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1354 10.1354 12 Aug 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.7108 15.7108 12 Aug 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 10.0286 10.0286 12 Aug 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 41.1643 41.1643 12 Aug 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 16.5440 16.5440 12 Aug 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 453.3900 453.3900 12 Aug 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 96.5668 96.5668 12 Aug 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 271.9318 271.9318 12 Aug 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.9907 13.9907 12 Aug 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 31.2828 31.2828 12 Aug 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.7181 8.7181 12 Aug 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 177.1833 177.1833 12 Aug 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 321.5400 321.5400 12 Aug 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 54.7083 54.7083 12 Aug 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.9030 16.9030 12 Aug 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.5481 7.5481 12 Aug 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.0314 7.0314 12 Aug 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 77.4000 77.4000 12 Aug 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 81.7900 81.7900 12 Aug 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.7900 14.7900 12 Aug 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.1300 21.1300 12 Aug 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,283.8300 1,283.8300 12 Aug 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 321.3600 321.3600 12 Aug 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 161.6500 161.6500 12 Aug 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3910 3.3910 12 Aug 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 58.7600 58.7600 12 Aug 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 139.4800 139.4800 12 Aug 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 75.3800 75.3800 12 Aug 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 45.2000 45.2000 12 Aug 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 20.3900 20.3900 12 Aug 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 28.8400 28.8400 12 Aug 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 16.3200 16.3200 12 Aug 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 100.7700 100.7700 12 Aug 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.2000 16.2000 12 Aug 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 34.3000 34.3000 12 Aug 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 78.3100 78.3100 12 Aug 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 35.6600 35.6600 12 Aug 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 25.0400 25.0400 12 Aug 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 46.0400 46.0400 12 Aug 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.2900 4.2900 12 Aug 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.4800 21.4800 12 Aug 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.6700 15.6700 12 Aug 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 35.8900 35.8900 12 Aug 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 83.8900 83.8900 12 Aug 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 106.1600 106.1600 12 Aug 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 78.0000 78.0000 12 Aug 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 114.9600 114.9600 12 Aug 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 127.9800 127.9800 12 Aug 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.6900 9.6900 12 Aug 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 15.3700 15.3700 12 Aug 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 27.9700 27.9700 12 Aug 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 10.0500 10.0500 12 Aug 2026
T024 Medium BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis) 23 Jul 2026 USD 100.5300 100.5300 11 Aug 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 151.8100 151.8100 11 Aug 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 250.3700 250.3700 11 Aug 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 168.3700 168.3700 11 Aug 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 99.7300 99.7300 11 Aug 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 512.0400 512.0400 11 Aug 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 382.9800 382.9800 11 Aug 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 245.9300 245.9300 11 Aug 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.3100 10.3100 11 Aug 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 93.9400 93.9400 11 Aug 2026
T023 Medium BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis) 23 Jul 2026 USD 98.3100 98.3100 11 Aug 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 258.1900 258.1900 11 Aug 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.8200 164.8200 11 Aug 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 422.6800 422.6800 11 Aug 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.7500 7.7500 12 Aug 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 19.2000 19.2000 12 Aug 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 41.2600 41.2600 12 Aug 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 43.3700 43.3700 12 Aug 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.7900 16.7900 12 Aug 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 97.5500 97.5500 12 Aug 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 103.6000 103.6000 12 Aug 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.2000 15.2000 12 Aug 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 69.2500 69.2500 12 Aug 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.9900 15.9900 12 Aug 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 34.6600 34.6600 12 Aug 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 21.3400 21.3400 12 Aug 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 50.8300 50.8300 12 Aug 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.7600 22.7600 12 Aug 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 35.9700 35.9700 12 Aug 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 78.5400 78.5400 12 Aug 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 16.0300 16.0300 12 Aug 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 94.5700 94.5700 12 Aug 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 106.8000 106.8000 12 Aug 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 75.9900 75.9900 12 Aug 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 11,720.8000 11,720.8000 12 Aug 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 64.6700 64.6700 12 Aug 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 16.2500 16.2500 12 Aug 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 35.2700 35.2700 12 Aug 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.3460 7.3460 12 Aug 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 6.8760 6.8760 12 Aug 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.5217 13.5217 12 Aug 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 20.7939 20.7939 12 Aug 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 72.5300 72.5300 12 Aug 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.2100 11.2100 12 Aug 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 76.9400 76.9400 12 Aug 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.9300 16.9300 12 Aug 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 10.0100 10.0100 12 Aug 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 78.4966 78.4966 12 Aug 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 15.2280 15.2280 12 Aug 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 198.1197 198.1197 12 Aug 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 10.1740 10.1740 12 Aug 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.6120 4.6120 12 Aug 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.4120 13.4120 12 Aug 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 12.9670 12.9670 12 Aug 2026
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.4620 5.4620 12 Aug 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8700 11.8700 12 Aug 2026
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 97.5300 97.5300 11 Aug 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 17.7700 17.7700 12 Aug 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.6500 14.6500 12 Aug 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.8206 13.8206 12 Aug 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.8300 5.8300 12 Aug 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 460.7100 460.7100 12 Aug 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.7900 11.7900 12 Aug 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 26.3400 26.3400 12 Aug 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 94.8600 94.8600 12 Aug 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 164.5400 164.5400 12 Aug 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 15.1300 15.1300 12 Aug 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 220.0900 220.0900 12 Aug 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 15.9500 15.9500 12 Aug 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 93.5900 93.5900 12 Aug 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 70.1400 70.1400 12 Aug 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 32.2300 32.2300 12 Aug 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.7600 19.7600 12 Aug 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 44.5600 44.5600 12 Aug 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 29.5600 29.5600 12 Aug 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 72.2200 72.2200 12 Aug 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 13.0800 13.0800 12 Aug 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.6200 13.6200 12 Aug 2026
T021 High JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis) 23 Jul 2026 USD 9.4800 9.4800 12 Aug 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 20.8200 20.8200 12 Aug 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 68.7200 68.7200 12 Aug 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 33.4900 33.4900 12 Aug 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 23.8500 23.8500 12 Aug 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 67.8700 67.8700 12 Aug 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 104.3500 104.3500 12 Aug 2026
F288 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class) 23 Jul 2026 USD 247.5800 247.5800 12 Aug 2026
T022 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis) 23 Jul 2026 USD 73.6100 73.6100 12 Aug 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 32.9800 32.9800 12 Aug 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 77.3200 77.3200 12 Aug 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 218.7800 218.7800 12 Aug 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 65.0000 65.0000 12 Aug 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 59.4500 59.4500 12 Aug 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 206.6500 206.6500 12 Aug 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.5400 31.5400 12 Aug 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 29.0800 29.0800 12 Aug 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7600 28.7600 12 Aug 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 53.5661 53.5661 12 Aug 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 29.0741 29.0741 12 Aug 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.6539 8.6539 12 Aug 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 65.1437 65.1437 12 Aug 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 85.7580 85.7580 12 Aug 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.8100 19.8100 11 Aug 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.4229 15.4229 11 Aug 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 39.4510 39.4510 11 Aug 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 374.6100 374.6100 12 Aug 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 237.4156 237.4156 12 Aug 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 30.0943 30.0943 12 Aug 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 32.3894 32.3894 12 Aug 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.1107 25.1107 12 Aug 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 97.2129 97.2129 12 Aug 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.9552 20.9552 12 Aug 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 429.0019 429.0019 12 Aug 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 91.1686 91.1686 12 Aug 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 164.4104 164.4104 12 Aug 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.5450 15.5450 12 Aug 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.5700 13.5700 12 Aug 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 21.1000 21.1000 12 Aug 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.9000 15.9000 12 Aug 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 120.1100 120.1100 12 Aug 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 101.0800 101.0800 12 Aug 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 62.7000 62.7000 12 Aug 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 79.0700 79.0700 12 Aug 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 28.4300 28.4300 12 Aug 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 24.5600 24.5600 12 Aug 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 86.3300 86.3300 12 Aug 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.6200 28.6200 12 Aug 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 28.0700 28.0700 12 Aug 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 28.9400 28.9400 12 Aug 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 59.2400 59.2400 12 Aug 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.7400 14.7400 12 Aug 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 36.8900 36.8900 12 Aug 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 34.6000 34.6000 12 Aug 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 18.5613 18.9326 11 Aug 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 110.1500 110.1500 12 Aug 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 32.1500 32.1500 12 Aug 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 152.5100 152.5100 12 Aug 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 208.1500 208.1500 12 Aug 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 118.5600 118.5600 12 Aug 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 16.0089 16.8094 11 Aug 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 64.2425 67.4547 11 Aug 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.8564 13.4993 11 Aug 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 20.9675 22.0159 11 Aug 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.3394 8.3394 12 Aug 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 13.1577 13.1577 12 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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