Fund Price

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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
BCOM Global Bond (CF) Fund	17.06640	17.06640
BCOM Greater China Equity (CF) Fund	28.95600	28.95600

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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