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Please select Valuation Day
BCOM Joyful Retirement MPF Scheme
| Constituent Fund |
Offer Price (HKD) * |
Redemption Price (HKD) * |
| BCOM MPF Conservative Fund# |
11.84060 |
11.84060 |
| BCOM Guaranteed (CF) Fund |
12.24730 |
12.24730 |
| BCOM Stable Growth (CF) Fund |
11.29400 |
11.29400 |
| BCOM Balanced (CF) Fund |
11.43810 |
11.43810 |
| BCOM Dynamic Growth (CF) Fund |
21.66040 |
21.66040 |
| BCOM Asian Dynamic Equity (CF) Fund |
21.57590 |
21.57590 |
| BCOM Hong Kong Dynamic Equity (CF) Fund |
12.91240 |
12.91240 |
| BCOM China Dynamic Equity (CF) Fund |
17.06640 |
17.06640 |
| BCOM HSI Tracking (CF) Fund |
28.95600 |
28.95600 |
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# Fees and charges of MPF conservative fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. This fund uses method (ii) and, therefore, unit prices / NAV / fund performance quoted (except for the fund performance figures quoted in a fund fact sheet) do not reflect the impact of fees and charges.
Source: Bank of Communications Trustee Limited
*Remarks: Reference Information
Risk disclosure
Investment involves risks. The value of investment and the yield may go down as well as up. Past performance is not indicative of future performance. Investors should refer to the Principal Brochure of BCOM Joyful Retirement MPF Scheme for further details and charges of the scheme.
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