Current Price As at 2012-02-03
Net Asset Value (HK$)
Fund Price
As of
Net Asset Value(HK$)
AMTD Invesco MPF Conservative Fund
10.0004
AMTD Invesco Global Bond Fund
10.3059
AMTD Invesco Asia Fund
12.6054
AMTD Invesco Europe Fund
11.1706
AMTD Invesco Hong Kong and China Fund
10.9178
AMTD Invesco Target 2018 Retirement Fund
11.1703
AMTD Invesco Target 2028 Retirement Fund
11.4489
AMTD Invesco Target 2038 Retirement Fund
11.5302
AMTD Invesco Target 2048 Retirement Fund
11.5332
AMTD RCM Dynamic Allocation Fund
10.4928
AMTD RCM Capital Stable Fund
10.8117
AMTD RCM Stable Growth Fund
11.1378
AMTD RCM Balanced Fund
11.3710
AMTD RCM Growth Fund
11.7708
To find out more about AMTD MPF Scheme, please do not hesitate to call AMTD MPF Hotline at (852) 3161 3688.
(Business Hours: Monday – Friday 9:00am to 6:30pm).
