Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 42
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 08/07/2025 | 12.2016 |
| 08/06/2025 | 12.1854 |
| 08/05/2025 | 12.1821 |
| 08/04/2025 | 12.1833 |
| 08/01/2025 | 12.1223 |
| 07/31/2025 | 12.1266 |
| 07/30/2025 | 12.1370 |
| 07/29/2025 | 12.1440 |
| 07/28/2025 | 12.1411 |
| 07/25/2025 | 12.1409 |
| 07/24/2025 | 12.1424 |
| 07/23/2025 | 12.1497 |
| 07/22/2025 | 12.1372 |
| 07/21/2025 | 12.1224 |
| 07/18/2025 | 12.0918 |
| 07/17/2025 | 12.0823 |
| 07/16/2025 | 12.0632 |
| 07/15/2025 | 12.0583 |
| 07/14/2025 | 12.0734 |
| 07/11/2025 | 12.0842 |
| 07/10/2025 | 12.1201 |
| 07/09/2025 | 12.1131 |
| 07/08/2025 | 12.0898 |
| 07/07/2025 | 12.1124 |
| 07/04/2025 | 12.1447 |
| 07/03/2025 | 12.1543 |
| 07/02/2025 | 12.1442 |
| 06/30/2025 | 12.1479 |
| 06/27/2025 | 12.1288 |
| 06/26/2025 | 12.1155 |
| 06/25/2025 | 12.0850 |
| 06/24/2025 | 12.0832 |
| 06/23/2025 | 12.0360 |
| 06/20/2025 | 12.0154 |
| 06/19/2025 | 12.0103 |
| 06/18/2025 | 12.0236 |
| 06/17/2025 | 12.0203 |
| 06/16/2025 | 12.0268 |
| 06/13/2025 | 12.0178 |
| 06/12/2025 | 12.0577 |
| 06/11/2025 | 12.0203 |
| 06/10/2025 | 12.0206 |
| 06/09/2025 | 12.0002 |
| 06/06/2025 | 11.9928 |
| 06/05/2025 | 11.9977 |
| 06/04/2025 | 12.0123 |
| 06/03/2025 | 11.9850 |
| 06/02/2025 | 11.9726 |
| 05/30/2025 | 11.9786 |
| 05/29/2025 | 11.9599 |
