Daily Fund Prices

Principal Trust Company (Asia) Limited Retirement Scheme

Constituent Funds Inception date Unit Price (HK$)*
(As at 24/10/2025 )
Equity
Principal Asian Equity Fund 36.5407
Principal China Equity Fund 25.8001
Principal Hong Kong Equity Fund 30.4537
Principal International Equity Fund 52.5964
Principal U.S. Equity Fund 77.3579
Money Market Fund
Principal Asset Accumulation Fund 13.5759
Mixed Assets
Principal Global Growth Fund 33.6596
Principal Long Term Accumulation Fund 20.0917
Principal Stable Yield Fund 16.8248
Bond
Principal International Bond Fund 18.8422
Others
Principal Money Market Fund 16.1664

*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).