Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 41
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 05/28/2025 | 11.9392 |
| 05/27/2025 | 11.9731 |
| 05/26/2025 | 11.9076 |
| 05/23/2025 | 11.8852 |
| 05/22/2025 | 11.8788 |
| 05/21/2025 | 11.8703 |
| 05/20/2025 | 11.9253 |
| 05/19/2025 | 11.9329 |
| 05/16/2025 | 11.9264 |
| 05/15/2025 | 11.9127 |
| 05/14/2025 | 11.8679 |
| 05/13/2025 | 11.8706 |
| 05/12/2025 | 11.8621 |
| 05/09/2025 | 11.8310 |
| 05/08/2025 | 11.8446 |
| 05/07/2025 | 11.8532 |
| 05/06/2025 | 11.8176 |
| 05/02/2025 | 11.8359 |
| 04/30/2025 | 11.8390 |
| 04/29/2025 | 11.8179 |
| 04/28/2025 | 11.7872 |
| 04/25/2025 | 11.7822 |
| 04/24/2025 | 11.7499 |
| 04/23/2025 | 11.6887 |
| 04/22/2025 | 11.6559 |
| 04/17/2025 | 11.6468 |
| 04/16/2025 | 11.6342 |
| 04/15/2025 | 11.6511 |
| 04/14/2025 | 11.6340 |
| 04/11/2025 | 11.5700 |
| 04/10/2025 | 11.5385 |
| 04/09/2025 | 11.5722 |
| 04/08/2025 | 11.4640 |
| 04/07/2025 | 11.5129 |
| 04/03/2025 | 11.6902 |
| 04/02/2025 | 11.7295 |
| 04/01/2025 | 11.7110 |
| 03/31/2025 | 11.6786 |
| 03/28/2025 | 11.6631 |
| 03/27/2025 | 11.6644 |
| 03/26/2025 | 11.6751 |
| 03/25/2025 | 11.6992 |
| 03/24/2025 | 11.6973 |
| 03/21/2025 | 11.6861 |
