Fund prices for MPF Scheme

Sun Life First State MPF Global Bond Fund

Constituent Fund Launch Date (MM/DD/YYYY): 01/01/2009
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We will list out the constituent fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (DD/MM/YYYY) : 31/12/2009 - 09/07/2012
Valuation Date NAV(HKD)
09/07/2012 1.0117
06/07/2012 1.0124
05/07/2012 1.0136
04/07/2012 1.0136
03/07/2012 1.0131
29/06/2012 1.0116
28/06/2012 1.0110
27/06/2012 1.0100
26/06/2012 1.0111
25/06/2012 1.0106
22/06/2012 1.0090
21/06/2012 1.0142
20/06/2012 1.0154
19/06/2012 1.0148
18/06/2012 1.0160
15/06/2012 1.0156
14/06/2012 1.0111
13/06/2012 1.0100
12/06/2012 1.0101
11/06/2012 1.0152
08/06/2012 1.0148
07/06/2012 1.0143
06/06/2012 1.0160
05/06/2012 1.0200
04/06/2012 1.0223
01/06/2012 1.0202
31/05/2012 1.0180
30/05/2012 1.0146
29/05/2012 1.0152
28/05/2012 1.0147
25/05/2012 1.0148
24/05/2012 1.0149
23/05/2012 1.0166
22/05/2012 1.0184
21/05/2012 1.0184
18/05/2012 1.0180
17/05/2012 1.0158
16/05/2012 1.0141
15/05/2012 1.0176
14/05/2012 1.0182
11/05/2012 1.0195
10/05/2012 1.0201
09/05/2012 1.0201
08/05/2012 1.0213
07/05/2012 1.0208
04/05/2012 1.0209
03/05/2012 1.0198
02/05/2012 1.0193
30/04/2012 1.0211
27/04/2012 1.0172
26/04/2012 1.0173
25/04/2012 1.0156
24/04/2012 1.0151
23/04/2012 1.0146
20/04/2012 1.0125
19/04/2012 1.0136
18/04/2012 1.0137
17/04/2012 1.0160
16/04/2012 1.0132
13/04/2012 1.0156
12/04/2012 1.0145
11/04/2012 1.0146
10/04/2012 1.0129
05/04/2012 1.0092
03/04/2012 1.0138
02/04/2012 1.0138
30/03/2012 1.0157
29/03/2012 1.0140
28/03/2012 1.0135
27/03/2012 1.0136
26/03/2012 1.0120
23/03/2012 1.0116
22/03/2012 1.0089
21/03/2012 1.0089
20/03/2012 1.0090
19/03/2012 1.0090
16/03/2012 1.0063
15/03/2012 1.0058
14/03/2012 1.0075
13/03/2012 1.0138
12/03/2012 1.0144
09/03/2012 1.0180
08/03/2012 1.0186
07/03/2012 1.0192
06/03/2012 1.0187
05/03/2012 1.0193
02/03/2012 1.0200
01/03/2012 1.0217
29/02/2012 1.0252
28/02/2012 1.0235
27/02/2012 1.0219
24/02/2012 1.0209
23/02/2012 1.0198
22/02/2012 1.0198
21/02/2012 1.0199
20/02/2012 1.0205
17/02/2012 1.0206
16/02/2012 1.0190
15/02/2012 1.0224
14/02/2012 1.0236
13/02/2012 1.0259
10/02/2012 1.0255
09/02/2012 1.0272
08/02/2012 1.0278
07/02/2012 1.0273
06/02/2012 1.0273
03/02/2012 1.0298
02/02/2012 1.0321
01/02/2012 1.0287
31/01/2012 1.0293
30/01/2012 1.0265
27/01/2012 1.0244
26/01/2012 1.0221
20/01/2012 1.0178
19/01/2012 1.0179
18/01/2012 1.0179
17/01/2012 1.0185
16/01/2012 1.0163
13/01/2012 1.0199
12/01/2012 1.0159
11/01/2012 1.0160
10/01/2012 1.0143
09/01/2012 1.0132
06/01/2012 1.0128
05/01/2012 1.0174
04/01/2012 1.0208
03/01/2012 1.0203
30/12/2011 1.0176
29/12/2011 1.0171
28/12/2011 1.0194
23/12/2011 1.0179
22/12/2011 1.0185
21/12/2011 1.0220
20/12/2011 1.0203
19/12/2011 1.0209
16/12/2011 1.0199
15/12/2011 1.0188
14/12/2011 1.0177
13/12/2011 1.0201
12/12/2011 1.0218
09/12/2011 1.0220
08/12/2011 1.0231
07/12/2011 1.0238
06/12/2011 1.0232
05/12/2011 1.0239
02/12/2011 1.0223
01/12/2011 1.0212
30/11/2011 1.0161
29/11/2011 1.0173
28/11/2011 1.0167
25/11/2011 1.0180
24/11/2011 1.0214
23/11/2011 1.0238
22/11/2011 1.0260
21/11/2011 1.0272
18/11/2011 1.0279
17/11/2011 1.0257
16/11/2011 1.0252
15/11/2011 1.0275
14/11/2011 1.0310
11/11/2011 1.0282
10/11/2011 1.0249
09/11/2011 1.0295
08/11/2011 1.0284
07/11/2011 1.0279
04/11/2011 1.0303
03/11/2011 1.0281
02/11/2011 1.0304
01/11/2011 1.0310
31/10/2011 1.0304
28/10/2011 1.0397
27/10/2011 1.0381
26/10/2011 1.0392
25/10/2011 1.0382
24/10/2011 1.0354
21/10/2011 1.0322
20/10/2011 1.0322
19/10/2011 1.0334
18/10/2011 1.0317
17/10/2011 1.0335
14/10/2011 1.0325
13/10/2011 1.0331
12/10/2011 1.0326
11/10/2011 1.0332
10/10/2011 1.0327
07/10/2011 1.0317
06/10/2011 1.0318
04/10/2011 1.0302
03/10/2011 1.0331
30/09/2011 1.0343
28/09/2011 1.0366
27/09/2011 1.0350
26/09/2011 1.0350
23/09/2011 1.0385
22/09/2011 1.0391
21/09/2011 1.0386
20/09/2011 1.0375
19/09/2011 1.0376
16/09/2011 1.0383
15/09/2011 1.0372
14/09/2011 1.0367
12/09/2011 1.0357
09/09/2011 1.0393
08/09/2011 1.0416
07/09/2011 1.0422
06/09/2011 1.0439
05/09/2011 1.0434
02/09/2011 1.0441
01/09/2011 1.0436
31/08/2011 1.0475
30/08/2011 1.0493
29/08/2011 1.0499
26/08/2011 1.0478
25/08/2011 1.0478
24/08/2011 1.0490
23/08/2011 1.0518
22/08/2011 1.0518
19/08/2011 1.0508
18/08/2011 1.0514
17/08/2011 1.0487
16/08/2011 1.0459
15/08/2011 1.0443
12/08/2011 1.0428
11/08/2011 1.0440
10/08/2011 1.0490
09/08/2011 1.0429
08/08/2011 1.0446
05/08/2011 1.0355
04/08/2011 1.0333
03/08/2011 1.0385
02/08/2011 1.0363
01/08/2011 1.0374
29/07/2011 1.0359
28/07/2011 1.0353
27/07/2011 1.0371
26/07/2011 1.0354
25/07/2011 1.0320
22/07/2011 1.0321
21/07/2011 1.0287
20/07/2011 1.0276
19/07/2011 1.0277
18/07/2011 1.0248
15/07/2011 1.0261
14/07/2011 1.0279
13/07/2011 1.0239
12/07/2011 1.0205
11/07/2011 1.0206
08/07/2011 1.0219
07/07/2011 1.0213
06/07/2011 1.0231
05/07/2011 1.0249
04/07/2011 1.0272
30/06/2011 1.0274
29/06/2011 1.0240
28/06/2011 1.0246
27/06/2011 1.0224
24/06/2011 1.0248
23/06/2011 1.0260
22/06/2011 1.0289
21/06/2011 1.0284
20/06/2011 1.0262
17/06/2011 1.0252
16/06/2011 1.0246
15/06/2011 1.0275
14/06/2011 1.0293
13/06/2011 1.0282
10/06/2011 1.0312
09/06/2011 1.0336
08/06/2011 1.0342
07/06/2011 1.0325
03/06/2011 1.0298
02/06/2011 1.0282
01/06/2011 1.0271
31/05/2011 1.0254
30/05/2011 1.0260
27/05/2011 1.0256
26/05/2011 1.0216
25/05/2011 1.0171
24/05/2011 1.0172
23/05/2011 1.0178
20/05/2011 1.0226
19/05/2011 1.0191
18/05/2011 1.0221
17/05/2011 1.0198
16/05/2011 1.0216
13/05/2011 1.0258
12/05/2011 1.0229
11/05/2011 1.0264
09/05/2011 1.0271
06/05/2011 1.0290
05/05/2011 1.0337
04/05/2011 1.0302
03/05/2011 1.0291
29/04/2011 1.0288
28/04/2011 1.0277
27/04/2011 1.0225
26/04/2011 1.0231
21/04/2011 1.0216
20/04/2011 1.0165
19/04/2011 1.0142
18/04/2011 1.0137
15/04/2011 1.0144
14/04/2011 1.0122
13/04/2011 1.0106
12/04/2011 1.0083
11/04/2011 1.0061
08/04/2011 1.0045
07/04/2011 1.0034
06/04/2011 1.0046
04/04/2011 1.0075
01/04/2011 1.0077
31/03/2011 1.0111
30/03/2011 1.0095
29/03/2011 1.0141
28/03/2011 1.0141
25/03/2011 1.0183
24/03/2011 1.0179
23/03/2011 1.0200
22/03/2011 1.0200
21/03/2011 1.0201
18/03/2011 1.0177
17/03/2011 1.0229
16/03/2011 1.0195
15/03/2011 1.0155
14/03/2011 1.0126
11/03/2011 1.0070
10/03/2011 1.0064
09/03/2011 1.0053
08/03/2011 1.0065
07/03/2011 1.0089
04/03/2011 1.0085
03/03/2011 1.0074
02/03/2011 1.0086
01/03/2011 1.0086
28/02/2011 1.0092
25/02/2011 1.0099
24/02/2011 1.0083
23/02/2011 1.0054
22/02/2011 1.0003
21/02/2011 1.0009
18/02/2011 0.9987
17/02/2011 0.9982
16/02/2011 0.9965
15/02/2011 0.9960
14/02/2011 0.9972
11/02/2011 0.9973
10/02/2011 1.0007
09/02/2011 1.0002
08/02/2011 1.0008
07/02/2011 1.0014
02/02/2011 1.0108
01/02/2011 1.0086
31/01/2011 1.0069
28/01/2011 1.0059
27/01/2011 1.0042
26/01/2011 1.0054
25/01/2011 1.0066
24/01/2011 1.0049
21/01/2011 1.0027
20/01/2011 1.0016
19/01/2011 1.0028
18/01/2011 0.9994
17/01/2011 0.9977
14/01/2011 1.0013
13/01/2011 0.9962
12/01/2011 0.9934
11/01/2011 0.9923
10/01/2011 0.9917
07/01/2011 0.9919
06/01/2011 0.9942
05/01/2011 1.0012
04/01/2011 1.0030
03/01/2011 1.0048
31/12/2010 1.0066
30/12/2010 1.0044
29/12/2010 0.9992
28/12/2010 0.9992
24/12/2010 0.9965
23/12/2010 0.9966
22/12/2010 0.9949
21/12/2010 0.9955
20/12/2010 0.9950
17/12/2010 0.9968
16/12/2010 0.9922
15/12/2010 0.9934
14/12/2010 0.9987
13/12/2010 0.9935
10/12/2010 0.9966
09/12/2010 0.9960
08/12/2010 0.9943
07/12/2010 1.0020
06/12/2010 1.0038
03/12/2010 0.9981
02/12/2010 0.9970
01/12/2010 0.9959
30/11/2010 0.9955
29/11/2010 0.9987
26/11/2010 0.9994
25/11/2010 1.0017
24/11/2010 1.0051
23/11/2010 1.0074
22/11/2010 1.0109
19/11/2010 1.0110
18/11/2010 1.0083
17/11/2010 1.0078
16/11/2010 1.0112
15/11/2010 1.0118
12/11/2010 1.0154
11/11/2010 1.0177
10/11/2010 1.0198
09/11/2010 1.0239
08/11/2010 1.0260
05/11/2010 1.0315
04/11/2010 1.0304
03/11/2010 1.0294
02/11/2010 1.0283
01/11/2010 1.0289
29/10/2010 1.0267
28/10/2010 1.0239
27/10/2010 1.0217
26/10/2010 1.0286
25/10/2010 1.0327
22/10/2010 1.0291
21/10/2010 1.0297
20/10/2010 1.0272
19/10/2010 1.0288
18/10/2010 1.0289
15/10/2010 1.0332
14/10/2010 1.0345
13/10/2010 1.0306
12/10/2010 1.0284
11/10/2010 1.0302
08/10/2010 1.0286
07/10/2010 1.0298
06/10/2010 1.0270
05/10/2010 1.0224
04/10/2010 1.0230
30/09/2010 1.0204
29/09/2010 1.0193
28/09/2010 1.0137
27/09/2010 1.0143
24/09/2010 1.0096
22/09/2010 1.0092
21/09/2010 1.0028
20/09/2010 1.0017
17/09/2010 1.0024
16/09/2010 1.0019
15/09/2010 1.0019
14/09/2010 1.0049
13/09/2010 1.0009
10/09/2010 0.9999
09/09/2010 1.0011
08/09/2010 1.0018
07/09/2010 1.0036
06/09/2010 1.0037
03/09/2010 1.0032
02/09/2010 1.0044
01/09/2010 1.0050
31/08/2010 1.0069
30/08/2010 1.0046
27/08/2010 1.0048
26/08/2010 1.0083
25/08/2010 1.0084
24/08/2010 1.0067
23/08/2010 1.0039
20/08/2010 1.0063
19/08/2010 1.0041
18/08/2010 1.0052
17/08/2010 1.0053
16/08/2010 1.0026
13/08/2010 1.0010
12/08/2010 1.0022
11/08/2010 1.0063
10/08/2010 1.0052
09/08/2010 1.0081
06/08/2010 1.0054
05/08/2010 1.0031
04/08/2010 1.0055
03/08/2010 1.0044
02/08/2010 0.9981
30/07/2010 0.9988
29/07/2010 0.9948
28/07/2010 0.9920
27/07/2010 0.9936
26/07/2010 0.9926
23/07/2010 0.9928
22/07/2010 0.9928
21/07/2010 0.9935
20/07/2010 0.9947
19/07/2010 0.9953
16/07/2010 0.9944
15/07/2010 0.9888
14/07/2010 0.9856
13/07/2010 0.9838
12/07/2010 0.9843
09/07/2010 0.9874
08/07/2010 0.9875
07/07/2010 0.9899
06/07/2010 0.9887
05/07/2010 0.9882
02/07/2010 0.9878
30/06/2010 0.9802
29/06/2010 0.9785
28/06/2010 0.9786
25/06/2010 0.9765
24/06/2010 0.9759
23/06/2010 0.9737
22/06/2010 0.9726
21/06/2010 0.9738
18/06/2010 0.9745
17/06/2010 0.9704
15/06/2010 0.9688
14/06/2010 0.9670
11/06/2010 0.9683
10/06/2010 0.9672
09/06/2010 0.9649
08/06/2010 0.9638
07/06/2010 0.9633
04/06/2010 0.9657
03/06/2010 0.9670
02/06/2010 0.9687
01/06/2010 0.9699
31/05/2010 0.9705
28/05/2010 0.9717
27/05/2010 0.9718
26/05/2010 0.9753
25/05/2010 0.9759
24/05/2010 0.9787
20/05/2010 0.9750
19/05/2010 0.9678
18/05/2010 0.9696
17/05/2010 0.9673
14/05/2010 0.9698
13/05/2010 0.9710
12/05/2010 0.9717
11/05/2010 0.9734
10/05/2010 0.9773
07/05/2010 0.9729
06/05/2010 0.9729
05/05/2010 0.9730
04/05/2010 0.9757
03/05/2010 0.9774
30/04/2010 0.9787
29/04/2010 0.9759
28/04/2010 0.9765
27/04/2010 0.9793
26/04/2010 0.9772
23/04/2010 0.9773
22/04/2010 0.9815
21/04/2010 0.9815
20/04/2010 0.9821
19/04/2010 0.9840
16/04/2010 0.9841
15/04/2010 0.9830
14/04/2010 0.9825
13/04/2010 0.9831
12/04/2010 0.9822
09/04/2010 0.9778
08/04/2010 0.9773
07/04/2010 0.9773
01/04/2010 0.9817
31/03/2010 0.9800
30/03/2010 0.9824
29/03/2010 0.9813
26/03/2010 0.9792
25/03/2010 0.9797
24/03/2010 0.9851
23/03/2010 0.9894
22/03/2010 0.9878
19/03/2010 0.9897
18/03/2010 0.9922
17/03/2010 0.9946
16/03/2010 0.9917
15/03/2010 0.9911
12/03/2010 0.9908
11/03/2010 0.9898
10/03/2010 0.9896
09/03/2010 0.9909
08/03/2010 0.9915
05/03/2010 0.9921
04/03/2010 0.9958
03/03/2010 0.9943
02/03/2010 0.9917
01/03/2010 0.9935
26/02/2010 0.9925
25/02/2010 0.9908
24/02/2010 0.9885
23/02/2010 0.9897
22/02/2010 0.9857
19/02/2010 0.9818
18/02/2010 0.9863
17/02/2010 0.9932
12/02/2010 0.9918
11/02/2010 0.9940
10/02/2010 0.9946
09/02/2010 0.9947
08/02/2010 0.9947
05/02/2010 0.9950
04/02/2010 0.9947
03/02/2010 0.9964
02/02/2010 0.9965
01/02/2010 0.9965
29/01/2010 0.9991
28/01/2010 0.9993
27/01/2010 1.0007
26/01/2010 1.0005
25/01/2010 1.0004
22/01/2010 1.0006
21/01/2010 0.9983
20/01/2010 0.9988
19/01/2010 0.9996
18/01/2010 0.9997
15/01/2010 0.9998
14/01/2010 0.9999
13/01/2010 0.9999
12/01/2010 1.0000
11/01/2010 1.0000
08/01/2010 1.0000
07/01/2010 1.0000
06/01/2010 1.0000
05/01/2010 1.0000
04/01/2010 1.0000
31/12/2009 1.0000
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Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall due to market condition and currency movement which may affect the value of investments. The value of units may vary due to changes in exchange rates between currencies. Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements.
Sun Life MPF RMB and HKD Fund (The constituent fund is denominated in HKD only and not in RMB) may be adversely affected by both movements in RMB exchange rates as well as subjected to foreign exchange controls and repatriation restrictions imposed by the Chinese government as the Fund invests part of its assets in RMB denominated money market and debt instruments.
You are advised to read the relevant Principal Brochure and the marketing materials for further details and risk factors prior to making any investment decision.

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