Fund prices for MPF Scheme

Sun Life RCM MPF Asian Equity Fund

Constituent Fund Launch Date (MM/DD/YYYY): 03/01/2008
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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) : 03/03/2008 - 17/08/2012
Valuation Date NAV(HKD)
17/08/2012 1.0172
16/08/2012 1.0176
15/08/2012 1.0173
14/08/2012 1.0220
13/08/2012 1.0151
10/08/2012 1.0234
09/08/2012 1.0258
08/08/2012 1.0134
07/08/2012 1.0134
06/08/2012 1.0123
03/08/2012 0.9945
02/08/2012 0.9985
01/08/2012 1.0090
31/07/2012 1.0075
30/07/2012 0.9927
27/07/2012 0.9839
26/07/2012 0.9660
25/07/2012 0.9625
24/07/2012 0.9688
23/07/2012 0.9708
20/07/2012 0.9897
19/07/2012 0.9886
18/07/2012 0.9769
17/07/2012 0.9824
16/07/2012 0.9712
13/07/2012 0.9705
12/07/2012 0.9647
11/07/2012 0.9827
10/07/2012 0.9796
09/07/2012 0.9812
06/07/2012 0.9997
05/07/2012 1.0037
04/07/2012 1.0025
03/07/2012 0.9971
29/06/2012 0.9813
28/06/2012 0.9618
27/06/2012 0.9657
26/06/2012 0.9549
25/06/2012 0.9553
22/06/2012 0.9664
21/06/2012 0.9789
20/06/2012 0.9946
19/06/2012 0.9900
18/06/2012 0.9881
15/06/2012 0.9749
14/06/2012 0.9644
13/06/2012 0.9680
12/06/2012 0.9622
11/06/2012 0.9696
08/06/2012 0.9494
07/06/2012 0.9589
06/06/2012 0.9464
05/06/2012 0.9331
04/06/2012 0.9281
01/06/2012 0.9544
31/05/2012 0.9658
30/05/2012 0.9713
29/05/2012 0.9792
28/05/2012 0.9621
25/05/2012 0.9559
24/05/2012 0.9583
23/05/2012 0.9615
22/05/2012 0.9787
21/05/2012 0.9663
18/05/2012 0.9609
17/05/2012 0.9833
16/05/2012 0.9794
15/05/2012 1.0073
14/05/2012 1.0061
11/05/2012 1.0172
10/05/2012 1.0298
09/05/2012 1.0346
08/05/2012 1.0495
07/05/2012 1.0484
04/05/2012 1.0716
03/05/2012 1.0780
02/05/2012 1.0815
30/04/2012 1.0675
27/04/2012 1.0571
26/04/2012 1.0564
25/04/2012 1.0486
24/04/2012 1.0443
23/04/2012 1.0452
20/04/2012 1.0583
19/04/2012 1.0685
18/04/2012 1.0623
17/04/2012 1.0549
16/04/2012 1.0624
13/04/2012 1.0719
12/04/2012 1.0575
11/04/2012 1.0513
10/04/2012 1.0560
05/04/2012 1.0688
03/04/2012 1.0806
02/04/2012 1.0686
30/03/2012 1.0660
29/03/2012 1.0617
28/03/2012 1.0700
27/03/2012 1.0736
26/03/2012 1.0568
23/03/2012 1.0621
22/03/2012 1.0657
21/03/2012 1.0630
20/03/2012 1.0736
19/03/2012 1.0839
16/03/2012 1.0876
15/03/2012 1.0892
14/03/2012 1.0924
13/03/2012 1.0842
12/03/2012 1.0721
09/03/2012 1.0828
08/03/2012 1.0754
07/03/2012 1.0590
06/03/2012 1.0681
05/03/2012 1.0886
02/03/2012 1.1005
01/03/2012 1.0943
29/02/2012 1.1041
28/02/2012 1.0924
27/02/2012 1.0787
24/02/2012 1.0867
23/02/2012 1.0836
22/02/2012 1.0939
21/02/2012 1.0869
20/02/2012 1.0857
17/02/2012 1.0831
16/02/2012 1.0734
15/02/2012 1.0883
14/02/2012 1.0668
13/02/2012 1.0688
10/02/2012 1.0646
09/02/2012 1.0836
08/02/2012 1.0793
07/02/2012 1.0605
06/02/2012 1.0562
03/02/2012 1.0587
02/02/2012 1.0588
01/02/2012 1.0399
31/01/2012 1.0423
30/01/2012 1.0274
27/01/2012 1.0405
26/01/2012 1.0398
20/01/2012 1.0275
19/01/2012 1.0197
18/01/2012 1.0087
17/01/2012 1.0056
16/01/2012 0.9797
13/01/2012 0.9877
12/01/2012 0.9795
11/01/2012 0.9752
10/01/2012 0.9725
09/01/2012 0.9599
06/01/2012 0.9589
05/01/2012 0.9684
04/01/2012 0.9696
03/01/2012 0.9744
30/12/2011 0.9592
29/12/2011 0.9585
28/12/2011 0.9589
23/12/2011 0.9705
22/12/2011 0.9580
21/12/2011 0.9600
20/12/2011 0.9321
19/12/2011 0.9278
16/12/2011 0.9476
15/12/2011 0.9323
14/12/2011 0.9505
13/12/2011 0.9545
12/12/2011 0.9683
09/12/2011 0.9653
08/12/2011 0.9854
07/12/2011 0.9937
06/12/2011 0.9819
05/12/2011 0.9977
02/12/2011 0.9936
01/12/2011 0.9971
30/11/2011 0.9515
29/11/2011 0.9531
28/11/2011 0.9398
25/11/2011 0.9233
24/11/2011 0.9372
23/11/2011 0.9329
22/11/2011 0.9538
21/11/2011 0.9527
18/11/2011 0.9729
17/11/2011 0.9911
16/11/2011 0.9912
15/11/2011 1.0042
14/11/2011 1.0118
11/11/2011 0.9938
10/11/2011 0.9800
09/11/2011 1.0223
08/11/2011 1.0164
07/11/2011 1.0200
04/11/2011 1.0265
03/11/2011 0.9922
02/11/2011 1.0100
01/11/2011 1.0014
31/10/2011 1.0196
28/10/2011 1.0335
27/10/2011 1.0201
26/10/2011 0.9878
25/10/2011 0.9843
24/10/2011 0.9721
21/10/2011 0.9384
20/10/2011 0.9325
19/10/2011 0.9523
18/10/2011 0.9417
17/10/2011 0.9709
14/10/2011 0.9517
13/10/2011 0.9577
12/10/2011 0.9415
11/10/2011 0.9321
10/10/2011 0.9089
07/10/2011 0.9047
06/10/2011 0.8791
04/10/2011 0.8472
03/10/2011 0.8749
30/09/2011 0.9098
28/09/2011 0.9166
27/09/2011 0.9178
26/09/2011 0.8721
23/09/2011 0.9041
22/09/2011 0.9291
21/09/2011 0.9793
20/09/2011 0.9825
19/09/2011 0.9821
16/09/2011 1.0115
15/09/2011 0.9898
14/09/2011 0.9847
12/09/2011 1.0184
09/09/2011 1.0426
08/09/2011 1.0501
07/09/2011 1.0466
06/09/2011 1.0241
05/09/2011 1.0297
02/09/2011 1.0596
01/09/2011 1.0683
31/08/2011 1.0656
30/08/2011 1.0467
29/08/2011 1.0341
26/08/2011 1.0133
25/08/2011 1.0117
24/08/2011 1.0110
23/08/2011 1.0241
22/08/2011 0.9996
19/08/2011 1.0144
18/08/2011 1.0603
17/08/2011 1.0715
16/08/2011 1.0723
15/08/2011 1.0648
12/08/2011 1.0432
11/08/2011 1.0409
10/08/2011 1.0481
09/08/2011 1.0339
08/08/2011 1.0647
05/08/2011 1.0945
04/08/2011 1.1380
03/08/2011 1.1551
02/08/2011 1.1781
01/08/2011 1.1940
29/07/2011 1.1764
28/07/2011 1.1879
27/07/2011 1.1935
26/07/2011 1.1872
25/07/2011 1.1742
22/07/2011 1.1843
21/07/2011 1.1661
20/07/2011 1.1686
19/07/2011 1.1571
18/07/2011 1.1568
15/07/2011 1.1621
14/07/2011 1.1602
13/07/2011 1.1575
12/07/2011 1.1437
11/07/2011 1.1730
08/07/2011 1.1882
07/07/2011 1.1812
06/07/2011 1.1788
05/07/2011 1.1797
04/07/2011 1.1754
30/06/2011 1.1526
29/06/2011 1.1388
28/06/2011 1.1282
27/06/2011 1.1262
24/06/2011 1.1335
23/06/2011 1.1217
22/06/2011 1.1265
21/06/2011 1.1238
20/06/2011 1.1080
17/06/2011 1.1133
16/06/2011 1.1209
15/06/2011 1.1404
14/06/2011 1.1408
13/06/2011 1.1338
10/06/2011 1.1367
09/06/2011 1.1482
08/06/2011 1.1538
07/06/2011 1.1650
03/06/2011 1.1672
02/06/2011 1.1708
01/06/2011 1.1863
31/05/2011 1.1836
30/05/2011 1.1635
27/05/2011 1.1633
26/05/2011 1.1547
25/05/2011 1.1349
24/05/2011 1.1409
23/05/2011 1.1378
20/05/2011 1.1673
19/05/2011 1.1662
18/05/2011 1.1670
17/05/2011 1.1587
16/05/2011 1.1612
13/05/2011 1.1740
12/05/2011 1.1665
11/05/2011 1.1833
09/05/2011 1.1707
06/05/2011 1.1645
05/05/2011 1.1757
04/05/2011 1.1773
03/05/2011 1.1913
29/04/2011 1.1923
28/04/2011 1.1951
27/04/2011 1.1916
26/04/2011 1.1873
21/04/2011 1.1975
20/04/2011 1.1845
19/04/2011 1.1595
18/04/2011 1.1694
15/04/2011 1.1740
14/04/2011 1.1780
13/04/2011 1.1757
12/04/2011 1.1626
11/04/2011 1.1822
08/04/2011 1.1887
07/04/2011 1.1840
06/04/2011 1.1825
04/04/2011 1.1758
01/04/2011 1.1648
31/03/2011 1.1498
30/03/2011 1.1407
29/03/2011 1.1244
28/03/2011 1.1213
25/03/2011 1.1290
24/03/2011 1.1179
23/03/2011 1.1105
22/03/2011 1.1097
21/03/2011 1.1034
18/03/2011 1.0877
17/03/2011 1.0798
16/03/2011 1.0902
15/03/2011 1.0795
14/03/2011 1.1081
11/03/2011 1.1027
10/03/2011 1.1167
09/03/2011 1.1322
08/03/2011 1.1319
07/03/2011 1.1208
04/03/2011 1.1285
03/03/2011 1.1123
02/03/2011 1.0975
01/03/2011 1.1072
28/02/2011 1.0953
25/02/2011 1.0934
24/02/2011 1.0779
23/02/2011 1.0923
22/02/2011 1.1019
21/02/2011 1.1219
18/02/2011 1.1261
17/02/2011 1.1138
16/02/2011 1.1106
15/02/2011 1.1099
14/02/2011 1.1115
11/02/2011 1.0937
10/02/2011 1.1026
09/02/2011 1.1245
08/02/2011 1.1409
07/02/2011 1.1417
02/02/2011 1.1495
01/02/2011 1.1388
31/01/2011 1.1365
28/01/2011 1.1478
27/01/2011 1.1499
26/01/2011 1.1444
25/01/2011 1.1380
24/01/2011 1.1373
21/01/2011 1.1418
20/01/2011 1.1558
19/01/2011 1.1734
18/01/2011 1.1611
17/01/2011 1.1592
14/01/2011 1.1670
13/01/2011 1.1646
12/01/2011 1.1619
11/01/2011 1.1519
10/01/2011 1.1436
07/01/2011 1.1498
06/01/2011 1.1578
05/01/2011 1.1567
04/01/2011 1.1607
03/01/2011 1.1464
31/12/2010 1.1278
30/12/2010 1.1243
29/12/2010 1.1155
28/12/2010 1.1040
24/12/2010 1.1058
23/12/2010 1.1062
22/12/2010 1.1051
21/12/2010 1.1051
20/12/2010 1.0952
17/12/2010 1.1010
16/12/2010 1.0942
15/12/2010 1.1043
14/12/2010 1.1143
13/12/2010 1.1088
10/12/2010 1.1057
09/12/2010 1.1122
08/12/2010 1.1038
07/12/2010 1.1135
06/12/2010 1.1076
03/12/2010 1.1065
02/12/2010 1.1054
01/12/2010 1.0922
30/11/2010 1.0791
29/11/2010 1.0831
26/11/2010 1.0753
25/11/2010 1.0889
24/11/2010 1.0818
23/11/2010 1.0794
22/11/2010 1.1039
19/11/2010 1.1004
18/11/2010 1.0949
17/11/2010 1.0741
16/11/2010 1.0902
15/11/2010 1.0999
12/11/2010 1.1080
11/11/2010 1.1317
10/11/2010 1.1365
09/11/2010 1.1334
08/11/2010 1.1354
05/11/2010 1.1304
04/11/2010 1.1224
03/11/2010 1.1104
02/11/2010 1.0973
01/11/2010 1.0881
29/10/2010 1.0638
28/10/2010 1.0647
27/10/2010 1.0599
26/10/2010 1.0752
25/10/2010 1.0780
22/10/2010 1.0670
21/10/2010 1.0614
20/10/2010 1.0510
19/10/2010 1.0535
18/10/2010 1.0511
15/10/2010 1.0649
14/10/2010 1.0669
13/10/2010 1.0534
12/10/2010 1.0379
11/10/2010 1.0479
08/10/2010 1.0393
07/10/2010 1.0445
06/10/2010 1.0437
05/10/2010 1.0330
04/10/2010 1.0382
30/09/2010 1.0268
29/09/2010 1.0200
28/09/2010 1.0052
27/09/2010 1.0105
24/09/2010 1.0018
22/09/2010 0.9967
21/09/2010 0.9935
20/09/2010 0.9904
17/09/2010 0.9881
16/09/2010 0.9757
15/09/2010 0.9810
14/09/2010 0.9786
13/09/2010 0.9755
10/09/2010 0.9615
09/09/2010 0.9572
08/09/2010 0.9508
07/09/2010 0.9545
06/09/2010 0.9569
03/09/2010 0.9458
02/09/2010 0.9402
01/09/2010 0.9334
31/08/2010 0.9214
30/08/2010 0.9291
27/08/2010 0.9200
26/08/2010 0.9188
25/08/2010 0.9193
24/08/2010 0.9286
23/08/2010 0.9346
20/08/2010 0.9388
19/08/2010 0.9425
18/08/2010 0.9341
17/08/2010 0.9329
16/08/2010 0.9253
13/08/2010 0.9247
12/08/2010 0.9179
11/08/2010 0.9284
10/08/2010 0.9409
09/08/2010 0.9525
06/08/2010 0.9507
05/08/2010 0.9459
04/08/2010 0.9467
03/08/2010 0.9440
02/08/2010 0.9404
30/07/2010 0.9265
29/07/2010 0.9313
28/07/2010 0.9310
27/07/2010 0.9250
26/07/2010 0.9182
23/07/2010 0.9163
22/07/2010 0.9047
21/07/2010 0.9027
20/07/2010 0.8991
19/07/2010 0.8907
16/07/2010 0.8965
15/07/2010 0.8986
14/07/2010 0.9058
13/07/2010 0.8970
12/07/2010 0.9011
09/07/2010 0.9004
08/07/2010 0.8876
07/07/2010 0.8748
06/07/2010 0.8800
05/07/2010 0.8692
02/07/2010 0.8673
30/06/2010 0.8763
29/06/2010 0.8840
28/06/2010 0.9077
25/06/2010 0.9034
24/06/2010 0.9119
23/06/2010 0.9132
22/06/2010 0.9177
21/06/2010 0.9246
18/06/2010 0.8977
17/06/2010 0.8901
15/06/2010 0.8777
14/06/2010 0.8777
11/06/2010 0.8638
10/06/2010 0.8510
09/06/2010 0.8482
08/06/2010 0.8506
07/06/2010 0.8483
04/06/2010 0.8717
03/06/2010 0.8721
02/06/2010 0.8500
01/06/2010 0.8509
31/05/2010 0.8638
28/05/2010 0.8603
27/05/2010 0.8439
26/05/2010 0.8278
25/05/2010 0.8194
24/05/2010 0.8525
20/05/2010 0.8554
19/05/2010 0.8700
18/05/2010 0.8865
17/05/2010 0.8822
14/05/2010 0.9024
13/05/2010 0.9093
12/05/2010 0.8941
11/05/2010 0.8949
10/05/2010 0.9042
07/05/2010 0.8826
06/05/2010 0.8919
05/05/2010 0.9109
04/05/2010 0.9270
03/05/2010 0.9266
30/04/2010 0.9368
29/04/2010 0.9264
28/04/2010 0.9289
27/04/2010 0.9417
26/04/2010 0.9518
23/04/2010 0.9391
22/04/2010 0.9423
21/04/2010 0.9436
20/04/2010 0.9384
19/04/2010 0.9288
16/04/2010 0.9495
15/04/2010 0.9608
14/04/2010 0.9588
13/04/2010 0.9484
12/04/2010 0.9541
09/04/2010 0.9574
08/04/2010 0.9510
07/04/2010 0.9563
01/04/2010 0.9389
31/03/2010 0.9244
30/03/2010 0.9321
29/03/2010 0.9265
26/03/2010 0.9194
25/03/2010 0.9138
24/03/2010 0.9171
23/03/2010 0.9143
22/03/2010 0.9136
19/03/2010 0.9258
18/03/2010 0.9222
17/03/2010 0.9255
16/03/2010 0.9094
15/03/2010 0.9066
12/03/2010 0.9156
11/03/2010 0.9128
10/03/2010 0.9145
09/03/2010 0.9093
08/03/2010 0.9093
05/03/2010 0.8926
04/03/2010 0.8830
03/03/2010 0.8911
02/03/2010 0.8883
01/03/2010 0.8795
26/02/2010 0.8671
25/02/2010 0.8635
24/02/2010 0.8712
23/02/2010 0.8773
22/02/2010 0.8725
19/02/2010 0.8581
18/02/2010 0.8727
17/02/2010 0.8779
12/02/2010 0.8652
11/02/2010 0.8657
10/02/2010 0.8565
09/02/2010 0.8509
08/02/2010 0.8384
05/02/2010 0.8442
04/02/2010 0.8736
03/02/2010 0.8837
02/02/2010 0.8653
01/02/2010 0.8673
29/01/2010 0.8695
28/01/2010 0.8799
27/01/2010 0.8655
26/01/2010 0.8699
25/01/2010 0.8929
22/01/2010 0.8957
21/01/2010 0.9110
20/01/2010 0.9239
19/01/2010 0.9341
18/01/2010 0.9299
15/01/2010 0.9320
14/01/2010 0.9332
13/01/2010 0.9293
12/01/2010 0.9481
11/01/2010 0.9524
08/01/2010 0.9459
07/01/2010 0.9421
06/01/2010 0.9527
05/01/2010 0.9473
04/01/2010 0.9329
31/12/2009 0.9284
30/12/2009 0.9199
29/12/2009 0.9172
28/12/2009 0.9164
24/12/2009 0.9138
23/12/2009 0.9033
22/12/2009 0.8970
21/12/2009 0.8879
18/12/2009 0.8964
17/12/2009 0.8993
16/12/2009 0.9115
15/12/2009 0.9185
14/12/2009 0.9254
11/12/2009 0.9203
10/12/2009 0.9142
09/12/2009 0.9163
08/12/2009 0.9217
07/12/2009 0.9287
04/12/2009 0.9300
03/12/2009 0.9317
02/12/2009 0.9236
01/12/2009 0.9122
30/11/2009 0.8988
27/11/2009 0.8790
26/11/2009 0.9133
25/11/2009 0.9256
24/11/2009 0.9208
23/11/2009 0.9290
20/11/2009 0.9201
19/11/2009 0.9271
18/11/2009 0.9333
17/11/2009 0.9317
16/11/2009 0.9342
13/11/2009 0.9151
12/11/2009 0.9115
11/11/2009 0.9206
10/11/2009 0.9112
09/11/2009 0.9080
06/11/2009 0.8931
05/11/2009 0.8788
04/11/2009 0.8854
03/11/2009 0.8675
02/11/2009 0.8765
30/10/2009 0.8815
29/10/2009 0.8693
28/10/2009 0.8865
27/10/2009 0.9057
23/10/2009 0.9123
22/10/2009 0.9014
21/10/2009 0.9141
20/10/2009 0.9191
19/10/2009 0.9130
16/10/2009 0.9042
15/10/2009 0.9095
14/10/2009 0.9055
13/10/2009 0.8892
12/10/2009 0.8872
09/10/2009 0.8934
08/10/2009 0.8853
07/10/2009 0.8834
06/10/2009 0.8703
05/10/2009 0.8606
02/10/2009 0.8648
30/09/2009 0.8841
29/09/2009 0.8813
28/09/2009 0.8643
25/09/2009 0.8788
24/09/2009 0.8789
23/09/2009 0.8925
22/09/2009 0.8951
21/09/2009 0.8886
18/09/2009 0.8945
17/09/2009 0.9023
16/09/2009 0.8917
15/09/2009 0.8725
14/09/2009 0.8676
11/09/2009 0.8776
10/09/2009 0.8756
09/09/2009 0.8618
08/09/2009 0.8642
07/09/2009 0.8504
04/09/2009 0.8411
03/09/2009 0.8289
02/09/2009 0.8199
01/09/2009 0.8273
31/08/2009 0.8179
28/08/2009 0.8262
27/08/2009 0.8230
26/08/2009 0.8283
25/08/2009 0.8313
24/08/2009 0.8350
21/08/2009 0.8175
20/08/2009 0.8183
19/08/2009 0.8057
18/08/2009 0.8152
17/08/2009 0.8116
14/08/2009 0.8387
13/08/2009 0.8363
12/08/2009 0.8257
11/08/2009 0.8404
10/08/2009 0.8393
07/08/2009 0.8304
06/08/2009 0.8394
05/08/2009 0.8361
04/08/2009 0.8473
03/08/2009 0.8522
31/07/2009 0.8450
30/07/2009 0.8340
29/07/2009 0.8271
28/07/2009 0.8406
27/07/2009 0.8271
24/07/2009 0.8162
23/07/2009 0.8113
22/07/2009 0.7994
21/07/2009 0.8020
20/07/2009 0.8024
17/07/2009 0.7828
16/07/2009 0.7706
15/07/2009 0.7669
14/07/2009 0.7480
13/07/2009 0.7288
10/07/2009 0.7515
09/07/2009 0.7507
08/07/2009 0.7470
07/07/2009 0.7520
06/07/2009 0.7566
03/07/2009 0.7604
02/07/2009 0.7596
30/06/2009 0.7527
29/06/2009 0.7519
26/06/2009 0.7545
25/06/2009 0.7467
24/06/2009 0.7360
23/06/2009 0.7209
22/06/2009 0.7394
19/06/2009 0.7346
18/06/2009 0.7256
17/06/2009 0.7355
16/06/2009 0.7359
15/06/2009 0.7446
12/06/2009 0.7636
11/06/2009 0.7674
10/06/2009 0.7650
09/06/2009 0.7415
08/06/2009 0.7523
05/06/2009 0.7676
04/06/2009 0.7590
03/06/2009 0.7684
02/06/2009 0.7631
01/06/2009 0.7739
29/05/2009 0.7473
27/05/2009 0.7297
26/05/2009 0.7116
25/05/2009 0.7187
22/05/2009 0.7196
21/05/2009 0.7218
20/05/2009 0.7287
19/05/2009 0.7283
18/05/2009 0.7095
15/05/2009 0.7014
14/05/2009 0.6920
13/05/2009 0.7129
12/05/2009 0.7097
11/05/2009 0.7207
08/05/2009 0.7262
07/05/2009 0.7188
06/05/2009 0.7119
05/05/2009 0.7028
04/05/2009 0.7001
30/04/2009 0.6664
29/04/2009 0.6360
28/04/2009 0.6154
27/04/2009 0.6253
24/04/2009 0.6399
23/04/2009 0.6403
22/04/2009 0.6350
21/04/2009 0.6391
20/04/2009 0.6486
17/04/2009 0.6470
16/04/2009 0.6479
15/04/2009 0.6501
14/04/2009 0.6492
09/04/2009 0.6317
08/04/2009 0.6111
07/04/2009 0.6276
06/04/2009 0.6358
03/04/2009 0.6277
02/04/2009 0.6219
01/04/2009 0.5907
31/03/2009 0.5866
30/03/2009 0.5801
27/03/2009 0.6082
26/03/2009 0.6086
25/03/2009 0.5896
24/03/2009 0.5925
23/03/2009 0.5835
20/03/2009 0.5588
19/03/2009 0.5696
18/03/2009 0.5630
17/03/2009 0.5581
16/03/2009 0.5536
13/03/2009 0.5412
12/03/2009 0.5289
11/03/2009 0.5310
10/03/2009 0.5170
09/03/2009 0.5054
06/03/2009 0.5138
05/03/2009 0.5179
04/03/2009 0.5163
03/03/2009 0.5032
02/03/2009 0.4999
27/02/2009 0.5218
26/02/2009 0.5251
25/02/2009 0.5289
24/02/2009 0.5257
23/02/2009 0.5388
20/02/2009 0.5253
19/02/2009 0.5386
18/02/2009 0.5419
17/02/2009 0.5435
16/02/2009 0.5664
13/02/2009 0.5739
12/02/2009 0.5652
11/02/2009 0.5748
10/02/2009 0.5835
09/02/2009 0.5852
06/02/2009 0.5860
05/02/2009 0.5695
04/02/2009 0.5679
03/02/2009 0.5564
02/02/2009 0.5523
30/01/2009 0.5656
29/01/2009 0.5632
23/01/2009 0.5401
22/01/2009 0.5448
21/01/2009 0.5360
20/01/2009 0.5460
19/01/2009 0.5601
16/01/2009 0.5565
15/01/2009 0.5495
14/01/2009 0.5706
13/01/2009 0.5661
12/01/2009 0.5723
09/01/2009 0.5885
08/01/2009 0.5944
07/01/2009 0.6179
06/01/2009 0.6287
05/01/2009 0.6267
02/01/2009 0.6077
31/12/2008 0.5957
30/12/2008 0.5904
29/12/2008 0.5851
24/12/2008 0.5770
23/12/2008 0.5774
22/12/2008 0.5932
19/12/2008 0.6119
18/12/2008 0.6215
17/12/2008 0.6104
16/12/2008 0.5947
15/12/2008 0.5884
12/12/2008 0.5757
11/12/2008 0.6010
10/12/2008 0.5990
09/12/2008 0.5713
08/12/2008 0.5684
05/12/2008 0.5338
04/12/2008 0.5264
03/12/2008 0.5310
02/12/2008 0.5244
01/12/2008 0.5451
28/11/2008 0.5465
27/11/2008 0.5386
26/11/2008 0.5263
25/11/2008 0.5051
24/11/2008 0.4898
21/11/2008 0.4953
20/11/2008 0.4805
19/11/2008 0.5052
18/11/2008 0.5106
17/11/2008 0.5317
14/11/2008 0.5384
13/11/2008 0.5343
12/11/2008 0.5559
11/11/2008 0.5634
10/11/2008 0.5828
07/11/2008 0.5693
06/11/2008 0.5552
05/11/2008 0.5996
04/11/2008 0.5821
03/11/2008 0.5780
31/10/2008 0.5616
30/10/2008 0.5633
29/10/2008 0.4996
28/10/2008 0.4950
27/10/2008 0.4704
24/10/2008 0.4981
23/10/2008 0.5337
22/10/2008 0.5567
21/10/2008 0.5857
20/10/2008 0.5949
17/10/2008 0.5747
16/10/2008 0.5855
15/10/2008 0.6266
14/10/2008 0.6519
13/10/2008 0.6213
10/10/2008 0.5813
09/10/2008 0.6024
08/10/2008 0.5900
06/10/2008 0.6441
03/10/2008 0.6825
02/10/2008 0.6966
30/09/2008 0.7025
29/09/2008 0.7059
26/09/2008 0.7335
25/09/2008 0.7461
24/09/2008 0.7477
23/09/2008 0.7490
22/09/2008 0.7656
19/09/2008 0.7595
18/09/2008 0.7056
17/09/2008 0.7189
16/09/2008 0.7264
12/09/2008 0.7716
11/09/2008 0.7633
10/09/2008 0.7849
09/09/2008 0.7900
08/09/2008 0.8083
05/09/2008 0.7742
04/09/2008 0.7844
03/09/2008 0.7932
02/09/2008 0.8077
01/09/2008 0.8140
29/08/2008 0.8350
28/08/2008 0.8350
27/08/2008 0.8479
26/08/2008 0.8372
25/08/2008 0.8451
21/08/2008 0.8390
20/08/2008 0.8525
19/08/2008 0.8425
18/08/2008 0.8584
15/08/2008 0.8689
14/08/2008 0.8734
13/08/2008 0.8698
12/08/2008 0.8823
11/08/2008 0.8898
08/08/2008 0.8866
07/08/2008 0.8921
05/08/2008 0.8802
04/08/2008 0.8943
01/08/2008 0.9080
31/07/2008 0.9089
30/07/2008 0.9065
29/07/2008 0.8991
28/07/2008 0.9136
25/07/2008 0.9154
24/07/2008 0.9309
23/07/2008 0.9246
22/07/2008 0.9042
21/07/2008 0.9073
18/07/2008 0.8857
17/07/2008 0.8933
16/07/2008 0.8754
15/07/2008 0.8751
14/07/2008 0.9065
11/07/2008 0.9137
10/07/2008 0.8988
09/07/2008 0.8956
08/07/2008 0.8856
07/07/2008 0.9070
04/07/2008 0.8967
03/07/2008 0.9001
02/07/2008 0.9139
30/06/2008 0.9274
27/06/2008 0.9267
26/06/2008 0.9433
25/06/2008 0.9492
24/06/2008 0.9438
23/06/2008 0.9507
20/06/2008 0.9558
19/06/2008 0.9599
18/06/2008 0.9797
17/06/2008 0.9757
16/06/2008 0.9711
13/06/2008 0.9578
12/06/2008 0.9591
11/06/2008 0.9784
10/06/2008 0.9825
06/06/2008 1.0217
05/06/2008 1.0184
04/06/2008 1.0210
03/06/2008 1.0254
02/06/2008 1.0394
30/05/2008 1.0315
29/05/2008 1.0272
28/05/2008 1.0175
27/05/2008 1.0233
26/05/2008 1.0111
23/05/2008 1.0272
22/05/2008 1.0394
21/05/2008 1.0504
20/05/2008 1.0473
19/05/2008 1.0650
16/05/2008 1.0644
15/05/2008 1.0563
14/05/2008 1.0483
13/05/2008 1.0500
09/05/2008 1.0349
08/05/2008 1.0405
07/05/2008 1.0548
06/05/2008 1.0665
05/05/2008 1.0635
02/05/2008 1.0641
30/04/2008 1.0535
29/04/2008 1.0581
28/04/2008 1.0606
25/04/2008 1.0528
24/04/2008 1.0532
23/04/2008 1.0499
22/04/2008 1.0443
21/04/2008 1.0444
18/04/2008 1.0295
17/04/2008 1.0332
16/04/2008 1.0223
15/04/2008 1.0147
14/04/2008 1.0140
11/04/2008 1.0351
10/04/2008 1.0260
09/04/2008 1.0161
08/04/2008 1.0256
07/04/2008 1.0361
03/04/2008 1.0290
02/04/2008 1.0192
01/04/2008 0.9934
31/03/2008 0.9889
28/03/2008 0.9944
27/03/2008 0.9843
26/03/2008 0.9809
25/03/2008 0.9779
20/03/2008 0.9391
19/03/2008 0.9523
18/03/2008 0.9387
17/03/2008 0.9336
14/03/2008 0.9715
13/03/2008 0.9790
12/03/2008 1.0092
11/03/2008 0.9987
10/03/2008 0.9983
07/03/2008 0.9999
06/03/2008 1.0000
05/03/2008 1.0000
04/03/2008 1.0000
03/03/2008 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.

Sun Life Rainbow MPF performance

Sun Life Rainbow MPF Monthly Performance Summary

 

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