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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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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 0.2115 0.2227 24 Jul 2026
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,885.3284 3,885.3284 30 Jul 2026
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 27.9368 27.9368 30 Jul 2026
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 123.9142 123.9142 30 Jul 2026
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 71.4291 71.4291 30 Jul 2026
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 53.3996 53.3996 30 Jul 2026
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 10.2479 10.2479 30 Jul 2026
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 205.0149 205.0149 30 Jul 2026
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 48.2454 48.2454 30 Jul 2026
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 3,193.0296 3,193.0296 30 Jul 2026
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 41.5852 41.5852 30 Jul 2026
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 34.7648 34.7648 30 Jul 2026
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.8516 11.8516 30 Jul 2026
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.1445 10.1445 30 Jul 2026
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 15.4124 15.4124 30 Jul 2026
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.8813 9.8813 30 Jul 2026
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 37.4181 37.4181 30 Jul 2026
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 16.0070 16.0070 30 Jul 2026
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 451.3900 451.3900 30 Jul 2026
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 85.2494 85.2494 30 Jul 2026
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 269.5746 269.5746 30 Jul 2026
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.8657 13.8657 30 Jul 2026
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 30.5095 30.5095 30 Jul 2026
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.5026 8.5026 30 Jul 2026
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 149.3129 149.3129 30 Jul 2026
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 277.5000 277.5000 30 Jul 2026
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 50.0731 50.0731 30 Jul 2026
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.7596 16.7596 30 Jul 2026
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 7.0593 7.0593 30 Jul 2026
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.0077 7.0077 30 Jul 2026
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 73.7700 73.7700 30 Jul 2026
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 79.3900 79.3900 30 Jul 2026
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.2400 14.2400 30 Jul 2026
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.9500 20.9500 30 Jul 2026
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,249.6400 1,249.6400 30 Jul 2026
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 301.1500 301.1500 30 Jul 2026
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 156.3100 156.3100 30 Jul 2026
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.5110 3.5110 30 Jul 2026
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 47.6800 47.6800 30 Jul 2026
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 138.6100 138.6100 30 Jul 2026
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 75.4800 75.4800 30 Jul 2026
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.9400 44.9400 30 Jul 2026
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 20.0900 20.0900 30 Jul 2026
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 28.4400 28.4400 30 Jul 2026
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 15.7700 15.7700 30 Jul 2026
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 97.2600 97.2600 30 Jul 2026
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1200 16.1200 30 Jul 2026
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 34.0100 34.0100 30 Jul 2026
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 81.2100 81.2100 30 Jul 2026
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 30.6000 30.6000 30 Jul 2026
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 23.3900 23.3900 30 Jul 2026
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 45.6500 45.6500 30 Jul 2026
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.2800 4.2800 30 Jul 2026
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 21.2900 21.2900 30 Jul 2026
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.6200 15.6200 30 Jul 2026
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 34.8200 34.8200 30 Jul 2026
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 82.0600 82.0600 30 Jul 2026
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 88.3800 88.3800 30 Jul 2026
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 76.7500 76.7500 30 Jul 2026
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 103.1600 103.1600 30 Jul 2026
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 115.0200 115.0200 30 Jul 2026
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.4300 9.4300 30 Jul 2026
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 14.5300 14.5300 30 Jul 2026
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 27.2400 27.2400 30 Jul 2026
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.8500 9.8500 30 Jul 2026
T024 Medium BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis) 23 Jul 2026 USD 98.4300 98.4300 29 Jul 2026
F218 Medium BNP Paribas A Fund Income Focus (Classic USD - Cap) 22 Sep 2017 USD 147.5300 147.5300 29 Jul 2026
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 245.9900 245.9900 29 Jul 2026
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 166.1200 166.1200 29 Jul 2026
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 102.6000 102.6000 29 Jul 2026
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 488.3500 488.3500 29 Jul 2026
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 365.3400 365.3400 29 Jul 2026
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 241.5800 241.5800 29 Jul 2026
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis) 20 Oct 2021 USD 10.2200 10.2200 29 Jul 2026
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 80.2800 80.2800 29 Jul 2026
T023 Medium BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis) 23 Jul 2026 USD 98.6000 98.6000 29 Jul 2026
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 238.1000 238.1000 29 Jul 2026
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 164.7200 164.7200 29 Jul 2026
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 403.9200 403.9200 29 Jul 2026
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.8900 7.8900 30 Jul 2026
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 18.5400 18.5400 30 Jul 2026
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 40.7400 40.7400 30 Jul 2026
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 41.8400 41.8400 30 Jul 2026
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 16.6300 16.6300 30 Jul 2026
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 87.4500 87.4500 30 Jul 2026
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 100.3000 100.3000 30 Jul 2026
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.2100 15.2100 30 Jul 2026
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 70.6900 70.6900 30 Jul 2026
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.6600 15.6600 30 Jul 2026
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 31.7200 31.7200 30 Jul 2026
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 20.0700 20.0700 30 Jul 2026
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 46.7300 46.7300 30 Jul 2026
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 22.9300 22.9300 30 Jul 2026
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 35.4800 35.4800 30 Jul 2026
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 77.1800 77.1800 30 Jul 2026
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 15.6700 15.6700 30 Jul 2026
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 88.9600 88.9600 30 Jul 2026
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 101.5000 101.5000 30 Jul 2026
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 75.1500 75.1500 30 Jul 2026
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 10,969.5000 10,969.5000 30 Jul 2026
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 58.8800 58.8800 30 Jul 2026
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 15.4100 15.4100 30 Jul 2026
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 34.7400 34.7400 30 Jul 2026
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.3710 7.3710 30 Jul 2026
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 6.9860 6.9860 30 Jul 2026
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.5028 13.5028 30 Jul 2026
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 21.1699 21.1699 30 Jul 2026
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 70.4200 70.4200 30 Jul 2026
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.9600 10.9600 30 Jul 2026
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 70.5800 70.5800 30 Jul 2026
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 16.6600 16.6600 30 Jul 2026
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 9.9100 9.9100 30 Jul 2026
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 73.9167 73.9167 30 Jul 2026
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 15.0456 15.0456 30 Jul 2026
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 194.1165 194.1165 30 Jul 2026
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 10.1240 10.1240 30 Jul 2026
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.6100 4.6100 30 Jul 2026
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.3210 13.3210 30 Jul 2026
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 11.8520 11.8520 30 Jul 2026
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 5.4530 5.4530 30 Jul 2026
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.8230 11.8230 30 Jul 2026
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 97.2700 97.2700 29 Jul 2026
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 16.8700 16.8700 30 Jul 2026
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 13.9700 13.9700 30 Jul 2026
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.7641 13.7641 30 Jul 2026
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.3300 5.3300 30 Jul 2026
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 453.0300 453.0300 30 Jul 2026
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 11.3800 11.3800 30 Jul 2026
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 26.2600 26.2600 30 Jul 2026
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 81.8900 81.8900 30 Jul 2026
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 161.5200 161.5200 30 Jul 2026
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 14.9300 14.9300 30 Jul 2026
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 218.3300 218.3300 30 Jul 2026
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 16.4800 16.4800 30 Jul 2026
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 84.9100 84.9100 30 Jul 2026
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 68.2800 68.2800 30 Jul 2026
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 30.5000 30.5000 30 Jul 2026
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.5000 19.5000 30 Jul 2026
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 44.9500 44.9500 30 Jul 2026
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 30.3000 30.3000 30 Jul 2026
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 67.5700 67.5700 30 Jul 2026
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 12.3500 12.3500 30 Jul 2026
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.5600 13.5600 30 Jul 2026
T021 High JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis) 23 Jul 2026 USD 9.5800 9.5800 30 Jul 2026
F242 High JPMorgan China Equity High Income Fund (Acc Shares) 22 Jun 2009 USD 20.9000 20.9000 30 Jul 2026
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 64.7000 64.7000 30 Jul 2026
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 32.8200 32.8200 30 Jul 2026
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 22.1700 22.1700 30 Jul 2026
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 62.8300 62.8300 30 Jul 2026
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 88.3200 88.3200 30 Jul 2026
F288 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class) 23 Jul 2026 USD 246.0800 246.0800 30 Jul 2026
T022 Medium JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis) 23 Jul 2026 USD 73.8400 73.8400 30 Jul 2026
F246 High Matthews Asia Funds - China Innovators Fund (Class A Acc USD) 30 Aug 2019 USD 30.3100 30.3100 30 Jul 2026
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 73.6100 73.6100 30 Jul 2026
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 183.4400 183.4400 30 Jul 2026
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 63.2600 63.2600 30 Jul 2026
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 58.4500 58.4500 30 Jul 2026
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 200.3000 200.3000 30 Jul 2026
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.4500 31.4500 30 Jul 2026
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.8600 28.8600 30 Jul 2026
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.7000 28.7000 30 Jul 2026
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 47.5946 47.5946 30 Jul 2026
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 27.9990 27.9990 30 Jul 2026
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.3842 8.3842 30 Jul 2026
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 61.2280 61.2280 30 Jul 2026
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 83.9097 83.9097 30 Jul 2026
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.7500 19.7500 29 Jul 2026
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.1985 15.1985 29 Jul 2026
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 39.1147 39.1147 29 Jul 2026
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 353.9400 353.9400 30 Jul 2026
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 233.9832 233.9832 30 Jul 2026
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 28.3029 28.3029 30 Jul 2026
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 29.4813 29.4813 30 Jul 2026
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.0057 25.0057 30 Jul 2026
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 89.4215 89.4215 30 Jul 2026
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.9591 20.9591 30 Jul 2026
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 419.9404 419.9404 30 Jul 2026
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 76.3381 76.3381 30 Jul 2026
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 160.1940 160.1940 30 Jul 2026
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.4396 15.4396 30 Jul 2026
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.5000 13.5000 30 Jul 2026
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 20.2200 20.2200 30 Jul 2026
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.7400 15.7400 30 Jul 2026
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 113.1800 113.1800 30 Jul 2026
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 98.2100 98.2100 30 Jul 2026
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 58.9400 58.9400 30 Jul 2026
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 71.1500 71.1500 30 Jul 2026
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 27.6300 27.6300 30 Jul 2026
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 23.8300 23.8300 30 Jul 2026
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 82.0700 82.0700 30 Jul 2026
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.4500 28.4500 30 Jul 2026
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 27.8100 27.8100 30 Jul 2026
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 28.7100 28.7100 30 Jul 2026
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 62.7500 62.7500 30 Jul 2026
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.6000 14.6000 30 Jul 2026
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 35.4900 35.4900 30 Jul 2026
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 31.9700 31.9700 30 Jul 2026
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 18.2704 18.6359 29 Jul 2026
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 99.9100 99.9100 30 Jul 2026
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 29.2300 29.2300 30 Jul 2026
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 143.2400 143.2400 30 Jul 2026
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 209.3600 209.3600 30 Jul 2026
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 90.1900 90.1900 30 Jul 2026
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.9910 16.7906 29 Jul 2026
- High Wealth Builder Equity Fund 20 Dec 2001 USD 61.5691 64.6476 29 Jul 2026
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.5831 13.2123 29 Jul 2026
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 20.6354 21.6672 29 Jul 2026
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.2391 8.2391 30 Jul 2026
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.9126 12.9126 30 Jul 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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