Daily Fund Prices

Principal Trust Company (Asia) Limited Retirement Scheme

Constituent Funds Inception date Unit Price (HK$)*
(As at 03/10/2025 )
Equity
Principal Asian Equity Fund 36.5803
Principal China Equity Fund 26.5228
Principal Hong Kong Equity Fund 31.5944
Principal International Equity Fund 52.5908
Principal U.S. Equity Fund 76.5443
Money Market Fund
Principal Asset Accumulation Fund 13.5593
Mixed Assets
Principal Global Growth Fund 33.7671
Principal Long Term Accumulation Fund 20.1372
Principal Stable Yield Fund 16.8344
Bond
Principal International Bond Fund 18.8108
Others
Principal Money Market Fund 16.1161

*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).