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
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, Healthcare and Legacy”, while continuously creating value beyond insurance.

A-

Fitch Ratings

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

A3

Moody's

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

282%

As at 31 December 2025, CTF Life’s solvency ratio under the Hong Kong Risk Based Capital basis regime stood at 282%, significantly exceeding the minimum regulatory requirement of 100%. 

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 0.2108 0.2219 22 May 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,861.8212 3,861.8212 22 May 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 28.9686 28.9686 22 May 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 132.9190 132.9190 22 May 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 79.8138 79.8138 22 May 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 52.9381 52.9381 22 May 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 10.6961 10.6961 22 May 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 193.8285 193.8285 22 May 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 48.1180 48.1180 22 May 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,201.3651 3,201.3651 22 May 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 41.0754 41.0754 22 May 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 32.8845 32.8845 22 May 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.7834 11.7834 22 May 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1626 10.1626 22 May 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.0470 15.0470 22 May 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.7319 9.7319 22 May 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 42.1026 42.1026 22 May 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 15.9844 15.9844 22 May 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 419.0100 419.0100 22 May 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 94.9758 94.9758 22 May 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 274.8690 274.8690 22 May 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 14.1226 14.1226 22 May 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 31.1310 31.1310 22 May 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.7849 8.7849 22 May 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 185.6455 185.6455 22 May 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 338.1800 338.1800 22 May 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 56.1110 56.1110 22 May 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.8197 16.8197 22 May 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.5749 7.5749 22 May 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 6.5718 6.5718 22 May 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 68.3600 68.3600 22 May 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 79.8700 79.8700 22 May 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.3100 14.3100 22 May 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.9400 20.9400 22 May 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,347.8100 1,347.8100 22 May 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 297.1500 297.1500 22 May 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 151.8100 151.8100 22 May 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.4260 3.4260 22 May 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 64.6600 64.6600 22 May 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 137.5700 137.5700 22 May 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 76.0200 76.0200 22 May 2026
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 32.1500 32.1500 22 May 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.7800 44.7800 22 May 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 21.2500 21.2500 22 May 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 27.8900 27.8900 22 May 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 17.3000 17.3000 22 May 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 98.2100 98.2100 22 May 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.2000 16.2000 22 May 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 33.8600 33.8600 22 May 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 83.0100 83.0100 22 May 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 36.8600 36.8600 22 May 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 25.1700 25.1700 22 May 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 45.5500 45.5500 22 May 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.3200 4.3200 22 May 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.2200 21.2200 22 May 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.5600 15.5600 22 May 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 35.1100 35.1100 22 May 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 74.0800 74.0800 22 May 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 98.3100 98.3100 22 May 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 72.3200 72.3200 22 May 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 109.6900 109.6900 22 May 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 128.6600 128.6600 22 May 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 10.4800 10.4800 22 May 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 15.4800 15.4800 22 May 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 27.0000 27.0000 22 May 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.9000 9.9000 22 May 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 148.3000 148.3000 21 May 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 232.9300 232.9300 21 May 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 158.5600 158.5600 21 May 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 106.4600 106.4600 21 May 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 500.3400 500.3400 21 May 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 365.1500 365.1500 21 May 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 236.0500 236.0500 21 May 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.1600 10.1600 21 May 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 117.9400 117.9400 21 May 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 257.4400 257.4400 21 May 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.2300 164.2300 21 May 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 393.2400 393.2400 21 May 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.2800 8.2800 22 May 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 18.6800 18.6800 22 May 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 38.4800 38.4800 22 May 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 42.1800 42.1800 22 May 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.2900 16.2900 22 May 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 97.4000 97.4000 22 May 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 98.0000 98.0000 22 May 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.3500 15.3500 22 May 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 69.8600 69.8600 22 May 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 16.1300 16.1300 22 May 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 34.7900 34.7900 22 May 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 19.7000 19.7000 22 May 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 50.2900 50.2900 22 May 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.0200 22.0200 22 May 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 34.8500 34.8500 22 May 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 70.2300 70.2300 22 May 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.7700 15.7700 22 May 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 93.2000 93.2000 22 May 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 103.5000 103.5000 22 May 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 71.4500 71.4500 22 May 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 11,465.2000 11,465.2000 22 May 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 63.1700 63.1700 22 May 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 16.0100 16.0100 22 May 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 33.2300 33.2300 22 May 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.4690 7.4690 22 May 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 7.0080 7.0080 22 May 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.4127 13.4127 22 May 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 20.9584 20.9584 22 May 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 62.6900 62.6900 22 May 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.0000 11.0000 22 May 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 73.5300 73.5300 22 May 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.6000 16.6000 22 May 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 10.0200 10.0200 22 May 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 74.6203 74.6203 22 May 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 15.3160 15.3160 22 May 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 204.3237 204.3237 22 May 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.9850 9.9850 22 May 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.6550 4.6550 22 May 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.2910 13.2910 22 May 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 13.2990 13.2990 22 May 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 5.3490 5.3490 22 May 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8690 11.8690 22 May 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 96.9400 96.9400 21 May 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 17.1300 17.1300 22 May 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.2900 14.2900 22 May 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.7533 13.7533 22 May 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.0000 5.0000 22 May 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 467.3900 467.3900 22 May 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.5800 11.5800 22 May 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 25.2100 25.2100 22 May 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 102.3000 102.3000 22 May 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 152.6100 152.6100 22 May 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.2500 14.2500 22 May 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 199.1500 199.1500 22 May 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 15.8400 15.8400 22 May 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 93.5000 93.5000 22 May 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 62.5400 62.5400 22 May 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 31.4000 31.4000 22 May 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 20.9000 20.9000 22 May 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 42.7400 42.7400 22 May 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 29.1900 29.1900 22 May 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 70.9000 70.9000 22 May 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 13.1300 13.1300 22 May 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.5500 13.5500 22 May 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 21.0000 21.0000 22 May 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 68.1600 68.1600 22 May 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 33.1100 33.1100 22 May 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 23.2400 23.2400 22 May 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 68.8300 68.8300 22 May 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 105.5400 105.5400 22 May 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 35.3800 35.3800 22 May 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 77.3100 77.3100 22 May 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 199.4500 199.4500 22 May 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 61.2900 61.2900 22 May 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 56.0400 56.0400 22 May 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 200.2000 200.2000 22 May 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.4000 31.4000 22 May 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.6600 28.6600 22 May 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7000 28.7000 22 May 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 54.2722 54.2722 22 May 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 28.3892 28.3892 22 May 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.6055 8.6055 22 May 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 62.9697 62.9697 22 May 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 81.7852 81.7852 22 May 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.6700 19.6700 21 May 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.1852 15.1852 21 May 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 38.4527 38.4527 21 May 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 375.5500 375.5500 22 May 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 236.7049 236.7049 22 May 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 30.3364 30.3364 22 May 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 31.8638 31.8638 22 May 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.3814 25.3814 22 May 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 95.2899 95.2899 22 May 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 21.1080 21.1080 22 May 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 428.0418 428.0418 22 May 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 86.6896 86.6896 22 May 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 158.5201 158.5201 22 May 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.4257 15.4257 22 May 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.4300 13.4300 22 May 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 20.3500 20.3500 22 May 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.6200 15.6200 22 May 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 115.8200 115.8200 22 May 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 93.8100 93.8100 22 May 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 60.4300 60.4300 22 May 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 73.3600 73.3600 22 May 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 27.7400 27.7400 22 May 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 21.6500 21.6500 22 May 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 85.3900 85.3900 22 May 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 27.9600 27.9600 22 May 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 26.3500 26.3500 22 May 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 27.9000 27.9000 22 May 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 64.0900 64.0900 22 May 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.5900 14.5900 22 May 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 34.5400 34.5400 22 May 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 31.3000 31.3000 22 May 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 17.4236 17.7721 21 May 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 108.9300 108.9300 22 May 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 32.0400 32.0400 22 May 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 156.4800 156.4800 22 May 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 214.2800 214.2800 22 May 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 121.6700 121.6700 22 May 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.9033 16.6985 21 May 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 60.4710 63.4946 21 May 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.4314 13.0530 21 May 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 19.6606 20.6437 21 May 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.3122 8.3122 22 May 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.8562 12.8562 22 May 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.