Home > Corporate Banking > Trusts and MPF Services > MPF Services > Latest Constituent Fund Price Latest Constituent Fund Price (as at 08/05/2008) BEA (MPF) Master Trust Scheme Constituent Fund NAV per unit (HKD) BEA (MPF) Growth Fund 16.7787 BEA (MPF) Balanced Fund 15.5105 BEA (MPF) Stable Fund 14.7567 BEA (MPF) Asian Growth Fund 16.6710 BEA (MPF) Greater China Growth Fund* 13.2044 BEA (MPF) Hong Kong Growth Fund 17.6157 BEA (MPF) Japan Growth Fund 8.8931 BEA (MPF) Global Bond Fund 10.1730 BEA (MPF) Long Term Guaranteed Fund 11.6672 BEA (MPF) Capital Preservation Fund 12.5274 BEA (MPF) Industry Scheme Constituent Fund NAV per unit (HKD) BEA (Industry Scheme) Growth Fund 17.0717 BEA (Industry Scheme) Balanced Fund 15.5163 BEA (Industry Scheme) Stable Fund 14.8711 BEA (Industry Scheme) Capital Preservation Fund 12.0432 Investments inherently involve risks and the prices of units may go down as well as up. Past performance is not indicative of future performance. Please refer to the Explanatory Memorandum for further details. *Various markets in which the BEA (MPF) Greater China Growth Fund will invest are considered as emerging markets. As emerging markets tend to be more volatile than developed markets, any holdings in emerging markets are exposed to higher levels of market risks.

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