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Checking for fund prices

In order to make it easier for scheme members to check fund prices:

  • Trustees are required to publish the latest unit bid/offer price or unit NAV for constituent funds;
  • These fund prices must be published at least once a month, though most trustees do so more frequently;
  • These must be published in at least one leading English-language and one leading Chinese-language daily newspaper in Hong Kong; and
  • Most trustees also use electronic information platforms such as the Internet to publish these fund prices.

These requirements do not apply to employer sponsored schemes, as these have their own internal communication platform to distribute information about fund prices or values.

Last Revision Date: 19/10/2012