Daily Fund Prices

Principal Trust Company (Asia) Limited Retirement Scheme

Constituent Funds Inception date Unit Price (HK$)*
(As at 11/07/2025 )
Equity
Principal Asian Equity Fund 33.5833
Principal China Equity Fund 22.6625
Principal Hong Kong Equity Fund 27.3273
Principal International Equity Fund 50.1835
Principal U.S. Equity Fund 71.7897
Money Market Fund
Principal Asset Accumulation Fund 13.5365
Mixed Assets
Principal Global Growth Fund 31.5633
Principal Long Term Accumulation Fund 19.1444
Principal Stable Yield Fund 16.2819
Bond
Principal International Bond Fund 18.6879
Others
Principal Money Market Fund 16.1027

*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).