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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.