Home > Corporate Banking > Trusts and MPF Services > MPF Services > Latest Constituent Fund Price Latest Constituent Fund Price (as at 02/07/2009) BEA (MPF) Master Trust Scheme Constituent Fund NAV per unit (HKD) BEA (MPF) Growth Fund 13.1344 BEA (MPF) Balanced Fund 12.9546 BEA (MPF) Stable Fund 13.2168 BEA (MPF) Asian Growth Fund 12.7779 BEA (MPF) Greater China Growth Fund* 10.2537 BEA (MPF) Hong Kong Growth Fund 13.7867 BEA (MPF) Japan Growth Fund 5.5494 BEA (MPF) Global Bond Fund 9.8366 BEA (MPF) Long Term Guaranteed Fund 10.2497 BEA (MPF) Capital Preservation Fund 12.7657 BEA (MPF) Industry Scheme Constituent Fund NAV per unit (HKD) BEA (Industry Scheme) Growth Fund 13.4379 BEA (Industry Scheme) Balanced Fund 13.0173 BEA (Industry Scheme) Stable Fund 13.3798 BEA (Industry Scheme) Capital Preservation Fund 12.2600 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.

Other Services | Investor Communication | Career Opportunities | Application Forms | Send us your opinion Disclaimer | Privacy Statement Copyright © 2006 The Bank of East Asia, Limited. All rights reserved.