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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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 0.2088 0.2198 05 Dec 2025
F276 Low abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD) 09 Oct 2025 USD 3,803.1583 3,803.1583 11 Dec 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 28.4034 28.4034 11 Dec 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 109.2090 109.2090 11 Dec 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 69.2404 69.2404 11 Dec 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 52.0100 52.0100 11 Dec 2025
F164 High abrdn SICAV I - Future Global Equity Fund (A Acc USD) 15 Feb 2000 USD 10.1828 10.1828 11 Dec 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 219.5769 219.5769 11 Dec 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 38.7823 38.7823 11 Dec 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,619.5319 2,619.5319 11 Dec 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 33.7692 33.7692 11 Dec 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 30.1205 30.1205 11 Dec 2025
F278 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD) 09 Oct 2025 USD 11.6519 11.6519 11 Dec 2025
T017 Medium abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis) 09 Oct 2025 USD 10.2421 10.2421 11 Dec 2025
F277 Medium abrdn SICAV I - Diversified Income Fund (Class A Acc USD) 09 Oct 2025 USD 14.6364 14.6364 11 Dec 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.6758 9.6758 11 Dec 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 34.9236 34.9236 11 Dec 2025
F220 Medium Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD)) 02 Oct 2017 USD 14.8816 14.8816 11 Dec 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 387.9200 387.9200 11 Dec 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 78.2589 78.2589 11 Dec 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 278.0133 278.0133 11 Dec 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.6737 13.6737 11 Dec 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 28.9997 28.9997 11 Dec 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.5070 8.5070 11 Dec 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 129.2270 129.2270 11 Dec 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 256.2200 256.2200 11 Dec 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 42.2415 42.2415 11 Dec 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.5258 16.5258 11 Dec 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 6.1472 6.1472 11 Dec 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.3921 7.3921 11 Dec 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 61.1400 61.1400 11 Dec 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 74.0800 74.0800 11 Dec 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 13.9400 13.9400 11 Dec 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.1400 21.1400 11 Dec 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,305.1100 1,305.1100 11 Dec 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 272.0100 272.0100 11 Dec 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 143.0700 143.0700 11 Dec 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.0580 3.0580 11 Dec 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 34.1400 34.1400 11 Dec 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 136.1200 136.1200 11 Dec 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 78.0100 78.0100 11 Dec 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 25.7400 25.7400 11 Dec 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 44.5400 44.5400 11 Dec 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 20.3300 20.3300 11 Dec 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 27.3200 27.3200 11 Dec 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 15.4100 15.4100 11 Dec 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 92.3500 92.3500 11 Dec 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 16.1900 16.1900 11 Dec 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 33.3700 33.3700 11 Dec 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 77.4400 77.4400 11 Dec 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 25.5600 25.5600 11 Dec 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 20.6200 20.6200 11 Dec 2025
F279 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD) 09 Oct 2025 USD 45.0000 45.0000 11 Dec 2025
T018 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis) 09 Oct 2025 USD 4.4000 4.4000 11 Dec 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 20.9600 20.9600 11 Dec 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.4600 15.4600 11 Dec 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 26.6800 26.6800 11 Dec 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 76.2100 76.2100 11 Dec 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 95.2800 95.2800 11 Dec 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 73.7600 73.7600 11 Dec 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 91.6900 91.6900 11 Dec 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 91.1100 91.1100 11 Dec 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.6100 9.6100 11 Dec 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 13.5400 13.5400 11 Dec 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 24.3400 24.3400 11 Dec 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.2300 9.2300 11 Dec 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 139.5100 139.5100 10 Dec 2025
F280 High BNP Paribas Funds Aqua (Classic RH USD - Capitalization) 09 Oct 2025 USD 223.3100 223.3100 10 Dec 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 155.2000 155.2000 10 Dec 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 95.5300 95.5300 10 Dec 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 494.9400 494.9400 10 Dec 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 396.4200 396.4200 10 Dec 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 237.1000 237.1000 10 Dec 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.6400 10.6400 10 Dec 2025
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 93.5800 93.5800 10 Dec 2025
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 189.6700 189.6700 10 Dec 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 163.7900 163.7900 10 Dec 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 384.6900 384.6900 10 Dec 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.4900 8.4900 11 Dec 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 17.8800 17.8800 11 Dec 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 38.2800 38.2800 11 Dec 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 35.8800 35.8800 11 Dec 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 15.8900 15.8900 11 Dec 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 68.5700 68.5700 11 Dec 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 97.9400 97.9400 11 Dec 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 16.7100 16.7100 11 Dec 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 75.7400 75.7400 11 Dec 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 15.8700 15.8700 11 Dec 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 28.3600 28.3600 11 Dec 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 18.1000 18.1000 11 Dec 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 38.1700 38.1700 11 Dec 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 21.3900 21.3900 11 Dec 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 32.3400 32.3400 11 Dec 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 70.2900 70.2900 11 Dec 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 14.8100 14.8100 11 Dec 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 80.7000 80.7000 11 Dec 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 92.5000 92.5000 11 Dec 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 81.9700 81.9700 11 Dec 2025
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 9,462.8000 9,462.8000 11 Dec 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 51.9000 51.9000 11 Dec 2025
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 13.0900 13.0900 11 Dec 2025
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 30.2000 30.2000 11 Dec 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.7420 7.7420 11 Dec 2025
F281 Medium Fidelity Funds - US Dollar Bond Fund (Class A-USD) 09 Oct 2025 USD 7.2130 7.2130 11 Dec 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 13.2025 13.2025 11 Dec 2025
F223 Medium First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 19.0594 19.0594 11 Dec 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 60.0100 60.0100 11 Dec 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.0300 11.0300 11 Dec 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 62.4100 62.4100 11 Dec 2025
F282 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD) 09 Oct 2025 USD 15.6900 15.6900 11 Dec 2025
T019 Medium Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis) 09 Oct 2025 USD 9.7900 9.7900 11 Dec 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 68.4214 68.4214 11 Dec 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 14.8003 14.8003 11 Dec 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 195.8239 195.8239 11 Dec 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 58.9600 58.9600 11 Dec 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.5100 9.5100 11 Dec 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.7630 4.7630 11 Dec 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 13.1900 13.1900 11 Dec 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 11.0840 11.0840 11 Dec 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 5.8890 5.8890 11 Dec 2025
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.9170 11.9170 11 Dec 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 95.2700 95.2700 10 Dec 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 14.8800 14.8800 11 Dec 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.5600 12.5600 11 Dec 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.7355 13.7355 11 Dec 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.7600 5.7600 11 Dec 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 479.8900 479.8900 11 Dec 2025
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 10.3100 10.3100 11 Dec 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 22.9700 22.9700 11 Dec 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 97.1600 97.1600 11 Dec 2025
F285 High Invesco Global Equity Income Fund (Class A accumulation - USD) 09 Oct 2025 USD 140.9800 140.9800 11 Dec 2025
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 13.5300 13.5300 11 Dec 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 209.3500 209.3500 11 Dec 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.5700 14.5700 11 Dec 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 79.0200 79.0200 11 Dec 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 62.4600 62.4600 11 Dec 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 26.3900 26.3900 11 Dec 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 19.5800 19.5800 11 Dec 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 41.0400 41.0400 11 Dec 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 26.3900 26.3900 11 Dec 2025
F286 High JPMorgan Asia Equity High Income Fund ((acc) - USD class) 09 Oct 2025 USD 60.0400 60.0400 11 Dec 2025
T020 High JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis) 09 Oct 2025 USD 11.5100 11.5100 11 Dec 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.4600 13.4600 11 Dec 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 21.1800 21.1800 11 Dec 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 58.8600 58.8600 11 Dec 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 30.4000 30.4000 11 Dec 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 18.9200 18.9200 11 Dec 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 56.8200 56.8200 11 Dec 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 60.7300 60.7300 11 Dec 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 24.7400 24.7400 11 Dec 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 59.0900 59.0900 11 Dec 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 201.7100 201.7100 11 Dec 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 56.7200 56.7200 11 Dec 2025
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 57.6000 57.6000 11 Dec 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 195.2800 195.2800 11 Dec 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.6600 31.6600 11 Dec 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 28.5200 28.5200 11 Dec 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 28.8000 28.8000 11 Dec 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 41.7541 41.7541 11 Dec 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 27.1271 27.1271 11 Dec 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.4800 8.4800 11 Dec 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 62.2249 62.2249 11 Dec 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 89.5022 89.5022 11 Dec 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 19.5000 19.5000 10 Dec 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.5226 15.5226 10 Dec 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 37.9705 37.9705 10 Dec 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 303.8600 303.8600 11 Dec 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 253.4167 253.4167 11 Dec 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 26.6127 26.6127 11 Dec 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 24.6304 24.6304 11 Dec 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.3759 25.3759 11 Dec 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 83.9383 83.9383 11 Dec 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 21.0762 21.0762 11 Dec 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 437.6675 437.6675 11 Dec 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 48.2766 48.2766 11 Dec 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 153.0193 153.0193 11 Dec 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.4891 15.4891 11 Dec 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 13.2000 13.2000 11 Dec 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 18.6800 18.6800 11 Dec 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 15.4200 15.4200 11 Dec 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4900 7.4900 11 Dec 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 111.7500 111.7500 11 Dec 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 88.3100 88.3100 11 Dec 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 46.1500 46.1500 11 Dec 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 68.0500 68.0500 11 Dec 2025
TEMBRC High Templeton BIC Fund (“A-Acc” Shares) 25 Oct 2005 USD 26.8900 26.8900 11 Dec 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 18.9300 18.9300 11 Dec 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 65.5300 65.5300 11 Dec 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 27.4000 27.4000 11 Dec 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 24.3500 24.3500 11 Dec 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 27.1800 27.1800 11 Dec 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 56.2500 56.2500 11 Dec 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.2100 14.2100 11 Dec 2025
F209 High The Jupiter Global Fund - Jupiter European Select (Class L Acc USD) 02 Oct 2013 USD 30.5600 30.5600 11 Dec 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 27.2700 27.2700 11 Dec 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 16.2340 16.5587 10 Dec 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 89.7600 89.7600 11 Dec 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 27.1700 27.1700 11 Dec 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 133.8200 133.8200 11 Dec 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 214.6600 214.6600 11 Dec 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 62.5500 62.5500 11 Dec 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.6958 16.4806 10 Dec 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 56.6215 59.4526 10 Dec 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 12.1420 12.7491 10 Dec 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 18.2778 19.1917 10 Dec 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.2008 8.2008 11 Dec 2025
F287 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating) 09 Oct 2025 USD 12.2606 12.2606 11 Dec 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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