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Monthly Fund Prices
In an effort to enhance scheme members' awareness of their MPF investments, the MPFA will publish the month-end MPF constituent fund prices on a monthly basis for the past 12 months. These fund prices are provided by trustees and will be updated by the middle of every month.
The list of fund prices is provided for information purposes only. Since the list is updated monthly, it may not contain the most up-to-date prices of all MPF constituent funds. The MPFA is not responsible for ensuring the accuracy of the fund prices as provided by MPF approved trustees. No responsibility or liability can be accepted by the MPFA for any losses arising from use of this publication.
Specified information means (a) the audited reference ratio; (b) the relevant rate of administration fee; (c) the audited fund expense ratio; and (d) the permitted percentage according to section 19ZD of the Mandatory Provident Fund Schemes Ordinance (Cap 485).
