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Investment-Linked Fund Prices and Performance

The offer price and bid price of each investment-linked fund as of the latest valuation date is listed in the table below. The offer price and bid price of the investment-linked fund on a valuation date are the same as the offer price and bid price of a unit or share of its corresponding underlying fund on the same valuation date. For details of underlying fund, please refer to the Underlying Fund Details page by clicking the Investment-linked fund name in the table below.

Only prices of investment-linked funds which were not suspended for dealing on a selected date are listed below. For the suspending investment-linked funds, please refer to note under the table.

Daily Investment-Linked Fund Price

Investment-Linked Fund Price