| 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 |