Daily Fund Prices

Principal Trust Company (Asia) Limited Retirement Scheme

Constituent Funds Inception date Unit Price (HK$)*
(As at 25/08/2025 )
Equity
Principal Asian Equity Fund 35.0056
Principal China Equity Fund 24.9529
Principal Hong Kong Equity Fund 29.8497
Principal International Equity Fund 51.2607
Principal U.S. Equity Fund 73.6943
Money Market Fund
Principal Asset Accumulation Fund 13.5519
Mixed Assets
Principal Global Growth Fund 32.7629
Principal Long Term Accumulation Fund 19.65
Principal Stable Yield Fund 16.532
Bond
Principal International Bond Fund 18.6776
Others
Principal Money Market Fund 16.1154

*The unit Price of the fund is calculated on net asset value.

Investment involves risks and past performance is not indicative of future performance. The value of the funds may go up or down. You should not invest in reliance on this website alone. You should read the Principal Brochure of the Scheme for further details(including investment policy, risk factors, fees and charges of the constituent funds).