Capital InvestPlan and Capital Flexi InvestPlan
Unit Prices
“Capital InvestPlan” and “Capital Flexi InvestPlan” are not available to new policy application
Latest Valuation Date (MM/DD/YYYY): 12/19/2024
Retrieve unit prices from previous valuation date:
- To retrieve previous unit prices of the investment choices, please select the date and press "Retrieve".
The sequence can be sorted by clicking the "▲" icon.
Selected Date: 10/02/2024
| Code ▴ | Name of Investment Choice | Valuation Date | Bid Price (HKD) |
Offer Price (HKD) |
Launch Date * |
|---|---|---|---|---|---|
| BCCEH | BOCHK CHINA EQUITY FUND (CLASS A) | 10/02/2024 | 64.3983 | 64.3983 | 10/25/2002 |
| BCHIH | BOCHK HONG KONG DOLLAR INCOME FUND (CLASS A) | 10/02/2024 | 10.8418 | 10.8418 | 07/12/2002 |
| PRCEH | PRINCIPAL LIFE STYLE FUND - CHINA EQUITY FUND (RETAIL CLASS) | 10/02/2024 | 13.4916 | 13.4916 | 06/29/2017 |
| PRHEH | PRINCIPAL LIFE STYLE FUND - HONG KONG EQUITY FUND (RETAIL CLASS) | 10/02/2024 | 32.1557 | 32.1557 | 11/01/2015 |
| SCHBH | SCHRODER ISF - HONG KONG DOLLAR BOND "A1 ACC" | 10/02/2024 | 20.4267 | 20.4267 | 08/09/2002 |
| SCHEH | SCHRODER ISF - HONG KONG EQUITY "A1 ACC" | 10/02/2024 | 389.5124 | 389.5124 | 08/09/2002 |
*Launch date relates to the underlying fund.
Important Information
Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.
For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
