Daily Fund Prices

Principal Trust Company (Asia) Limited Retirement Scheme

Constituent Funds Inception date Unit Price (HK$)*
(As at 23/06/2025 )
Equity
Principal Asian Equity Fund 32.3776
Principal China Equity Fund 22.3076
Principal Hong Kong Equity Fund 26.9212
Principal International Equity Fund 47.9715
Principal U.S. Equity Fund 69.4191
Money Market Fund
Principal Asset Accumulation Fund 13.5286
Mixed Assets
Principal Global Growth Fund 30.8997
Principal Long Term Accumulation Fund 18.8471
Principal Stable Yield Fund 16.1336
Bond
Principal International Bond Fund 18.7103
Others
Principal Money Market Fund 16.0803

*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).