CTF Life is deeply concerned about the fire at Wang Fuk Court in Tai Po and extends its heartfelt condolences to the victims, their families, and everyone affected by this incident.
We are deeply saddened by this event and wish all those injured a full and speedy recovery.
To support our customers during this difficult time, we have activated our 24-hour emergency hotline at +852 2866 8898 for claims assistance and insurance inquiries.
Our team stands ready to support our customers in every way we can.

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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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279%

As at 30 June 2025, CTF Life’s solvency ratio under the Hong Kong Risk Based Capital basis regime stood at 279%, 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 0.2085 0.2195 21 Nov 2025
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,797.1493 3,797.1493 25 Nov 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 28.1984 28.1984 25 Nov 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 106.7617 106.7617 25 Nov 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 69.1172 69.1172 25 Nov 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 51.8500 51.8500 25 Nov 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.8060 9.8060 25 Nov 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 223.0996 223.0996 25 Nov 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 38.4358 38.4358 25 Nov 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,600.5422 2,600.5422 25 Nov 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 33.4129 33.4129 25 Nov 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 28.7966 28.7966 25 Nov 2025
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.6286 11.6286 25 Nov 2025
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.2584 10.2584 25 Nov 2025
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 14.5711 14.5711 25 Nov 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.6749 9.6749 25 Nov 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 32.9714 32.9714 25 Nov 2025
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 14.5391 14.5391 25 Nov 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 378.2300 378.2300 25 Nov 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 74.6252 74.6252 25 Nov 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 281.1989 281.1989 25 Nov 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.8186 13.8186 25 Nov 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 28.6494 28.6494 25 Nov 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.4042 8.4042 25 Nov 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 125.9555 125.9555 25 Nov 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 246.8500 246.8500 25 Nov 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 41.3594 41.3594 25 Nov 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.4647 16.4647 25 Nov 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 6.0184 6.0184 25 Nov 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.4418 7.4418 25 Nov 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 127.6700 127.6700 24 Nov 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 58.5700 58.5700 25 Nov 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 70.2400 70.2400 25 Nov 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 13.5400 13.5400 25 Nov 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.1000 21.1000 25 Nov 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,300.5900 1,300.5900 25 Nov 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 270.0700 270.0700 25 Nov 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 136.4300 136.4300 25 Nov 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.1010 3.1010 25 Nov 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 32.0700 32.0700 25 Nov 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 135.9700 135.9700 25 Nov 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 78.4800 78.4800 25 Nov 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 25.4300 25.4300 25 Nov 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.6000 44.6000 25 Nov 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 20.5400 20.5400 25 Nov 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 27.0900 27.0900 25 Nov 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 14.4700 14.4700 25 Nov 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 90.4000 90.4000 25 Nov 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1900 16.1900 25 Nov 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 33.1700 33.1700 25 Nov 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 75.6400 75.6400 25 Nov 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 23.8000 23.8000 25 Nov 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 19.6200 19.6200 25 Nov 2025
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 44.7000 44.7000 25 Nov 2025
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.4000 4.4000 25 Nov 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 20.8200 20.8200 25 Nov 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.4200 15.4200 25 Nov 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 26.1200 26.1200 25 Nov 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 70.6500 70.6500 25 Nov 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 86.8400 86.8400 25 Nov 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 75.4800 75.4800 25 Nov 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 84.9600 84.9600 25 Nov 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 87.6500 87.6500 25 Nov 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.0700 9.0700 25 Nov 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 13.1300 13.1300 25 Nov 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 24.0200 24.0200 25 Nov 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.1700 9.1700 25 Nov 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 137.9500 137.9500 24 Nov 2025
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 221.3000 221.3000 24 Nov 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 154.5300 154.5300 24 Nov 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 95.0800 95.0800 24 Nov 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 485.0800 485.0800 24 Nov 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 386.2100 386.2100 24 Nov 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 237.2300 237.2300 24 Nov 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.7400 10.7400 24 Nov 2025
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 87.6100 87.6100 24 Nov 2025
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 186.0300 186.0300 24 Nov 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.1500 164.1500 24 Nov 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 369.3900 369.3900 24 Nov 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.6200 8.6200 25 Nov 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 17.6400 17.6400 25 Nov 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 38.1500 38.1500 25 Nov 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 35.0900 35.0900 25 Nov 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 15.8900 15.8900 25 Nov 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 67.1200 67.1200 25 Nov 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 97.3100 97.3100 25 Nov 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 16.8600 16.8600 25 Nov 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 76.8800 76.8800 25 Nov 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.9200 15.9200 25 Nov 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 27.8800 27.8800 25 Nov 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 17.2600 17.2600 25 Nov 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 36.7000 36.7000 25 Nov 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 21.0600 21.0600 25 Nov 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 31.6000 31.6000 25 Nov 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 68.8600 68.8600 25 Nov 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 14.6400 14.6400 25 Nov 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 78.5100 78.5100 25 Nov 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 89.2100 89.2100 25 Nov 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 82.6700 82.6700 25 Nov 2025
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 9,155.3000 9,155.3000 25 Nov 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 50.4200 50.4200 25 Nov 2025
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 12.9800 12.9800 25 Nov 2025
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 29.6300 29.6300 25 Nov 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.8120 7.8120 25 Nov 2025
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 7.2420 7.2420 25 Nov 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.1787 13.1787 25 Nov 2025
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 19.2320 19.2320 25 Nov 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 59.6500 59.6500 25 Nov 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.5500 10.5500 25 Nov 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 59.6500 59.6500 25 Nov 2025
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 15.4700 15.4700 25 Nov 2025
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 9.7200 9.7200 25 Nov 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 66.9131 66.9131 25 Nov 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 14.7314 14.7314 25 Nov 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 193.9557 193.9557 25 Nov 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 59.5900 59.5900 25 Nov 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.4960 9.4960 25 Nov 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.7990 4.7990 25 Nov 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.2010 13.2010 25 Nov 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 10.6560 10.6560 25 Nov 2025
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 6.0500 6.0500 25 Nov 2025
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.9380 11.9380 25 Nov 2025
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 95.1400 95.1400 24 Nov 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 14.5500 14.5500 25 Nov 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.3100 12.3100 25 Nov 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.7567 13.7567 25 Nov 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.8700 5.8700 25 Nov 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 483.4300 483.4300 25 Nov 2025
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 10.0300 10.0300 25 Nov 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 22.6300 22.6300 25 Nov 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 90.6600 90.6600 25 Nov 2025
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 134.4300 134.4300 25 Nov 2025
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.9800 12.9800 25 Nov 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 218.0300 218.0300 25 Nov 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.6700 14.6700 25 Nov 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 78.1800 78.1800 25 Nov 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 63.2500 63.2500 25 Nov 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 25.9900 25.9900 25 Nov 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.5000 19.5000 25 Nov 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 41.7700 41.7700 25 Nov 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 26.6800 26.6800 25 Nov 2025
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 59.0700 59.0700 25 Nov 2025
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 11.3900 11.3900 25 Nov 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.4700 13.4700 25 Nov 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 21.3900 21.3900 25 Nov 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 57.3000 57.3000 25 Nov 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 30.2800 30.2800 25 Nov 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 17.9500 17.9500 25 Nov 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 55.5900 55.5900 25 Nov 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 57.0600 57.0600 25 Nov 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 24.0100 24.0100 25 Nov 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 58.6600 58.6600 25 Nov 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 182.2200 182.2200 25 Nov 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 55.5000 55.5000 25 Nov 2025
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 56.7400 56.7400 25 Nov 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 192.1000 192.1000 25 Nov 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.7900 31.7900 25 Nov 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.4000 28.4000 25 Nov 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.9400 28.9400 25 Nov 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 41.0576 41.0576 25 Nov 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 26.4079 26.4079 25 Nov 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.3062 8.3062 25 Nov 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 60.5852 60.5852 25 Nov 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 92.6283 92.6283 25 Nov 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.4000 19.4000 24 Nov 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.4242 15.4242 24 Nov 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 37.8184 37.8184 24 Nov 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 298.1000 298.1000 25 Nov 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 255.2904 255.2904 25 Nov 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 25.8810 25.8810 25 Nov 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 23.9199 23.9199 25 Nov 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.3458 25.3458 25 Nov 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 83.2935 83.2935 25 Nov 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 21.0863 21.0863 25 Nov 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 438.1165 438.1165 25 Nov 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 45.5127 45.5127 25 Nov 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 150.9374 150.9374 25 Nov 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.5034 15.5034 25 Nov 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.1600 13.1600 25 Nov 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 18.0600 18.0600 25 Nov 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.3100 15.3100 25 Nov 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4400 7.4400 25 Nov 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 109.9100 109.9100 25 Nov 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 85.5700 85.5700 25 Nov 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 45.1400 45.1400 25 Nov 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 68.4000 68.4000 25 Nov 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 26.6500 26.6500 25 Nov 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 18.5500 18.5500 25 Nov 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 63.6400 63.6400 25 Nov 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 27.2600 27.2600 25 Nov 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 23.7100 23.7100 25 Nov 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 26.9200 26.9200 25 Nov 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 54.2900 54.2900 25 Nov 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.3100 14.3100 25 Nov 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 29.5100 29.5100 25 Nov 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 25.4900 25.4900 25 Nov 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 15.7323 16.0470 24 Nov 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 88.1300 88.1300 25 Nov 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 26.7900 26.7900 25 Nov 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 132.1800 132.1800 25 Nov 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 216.6700 216.6700 25 Nov 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 57.9100 57.9100 25 Nov 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.6723 16.4560 24 Nov 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 55.0451 57.7974 24 Nov 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.0376 12.6395 24 Nov 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 17.7092 18.5947 24 Nov 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.1858 8.1858 25 Nov 2025
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.1566 12.1566 25 Nov 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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