Important Notice:

FTLife will change its company name to Chow Tai Fook Life Insurance Company Limited (“CTF Life”) and launch the new brand in the third quarter of this year. FTLife’s business operations remain consistent. The forthcoming name change and brand elevation will not affect the day-to-day management and operation of existing policies. Please refer to the press release for more details (About FTLife > News Centre).

Online Service Suspension Notice:

In order to cope with system maintenance, our online service will be suspended from 17 May 2024, 10 pm to 11:30 pm. We are sorry for any inconvenience caused.

Agent Login

B.O.S.S. 財策服務系統
服務易 eService
EN
繁體 简体
Login
Policy Owner Life Artisan Intermediaries
Goal Setting
Back

Finding fulfilment every step of the way

Find what’s best for yourself by setting goals for different life stages. Plan ahead to live a remarkable life.

Family Protection

Provide you and your family with flexible wealth planning solution and comprehensive protection

Wealth Building

Achieve goals and dreams with ease at all stages of life

Quality Medical Protection

Safeguard you and your family with sufficient resources to focus on treatment and recovery

Splendid Retirement

Get prepared for a fruitful retirement life

Tax Deduction

Get prepared for your tax matters and well planned your future

Protect from Critical Illness

Be positive even facing unexpected critical illness

Products
Back

Find products that meet your needs

Live the life you desire by matching your needs

Protect from Critical Illness
Splendid Retirement
Tax Deduction
Wealth Building
Quality Medical Protection
Family Protection

Health＋ Series

Medical Insurance

Handle medical expenses with ease
Critical Illness Insurance

Stay positive even diagnosis with critical illness
Voluntary Health Insurance Scheme

Save tax while backing your health up
Online Calculation Tool

Wealth+ Series

Savings Insurance

Accumulate your wealth via smart asset management
Qualifying Deferred Annuity Policy

Enjoy tax deductions with comprehensive protection
Annuity

Prepare for your needs after retired to get a splendid retirement life
Online Calculation Tool

Life Protection＋ Series

Life Insurance

Prepare a safety net for you and your family
Accident Insurance

Remain calm when facing unexpected incidendts

Online Calculation Tool

Investment-Linked Insurance Series

Legend 2

Others

MPF

CreditCard

Tax Calculator

Promotion
Support
Back

Quick Support

Are you encountering the same problem?

How to pay my premium? How to get emergency help? How does the claim process work?
Quick Support

Customer Service Hotline

(852) 2866 8898

Worldwide Emergency Services

(852) 2866 1810

China Post Sales Toll Free Number

4001 347 440

Taiwan Post Sales Toll Free Number

00 801 85 7183
Contact Us
Customer Service Centre Enquiry Useful Links Complaint Handling Process
Claims Support
Hospital List Claim Procedure FAQ
Online Services
Download "Reach FTLife" App E-service
Fund Information and Price
Latest Underlying Fund Price Underlying Fund Historical Price Underlying Fund Information Cash Dividend Distribution Record
Important Information
Policyholder Dividend and Crediting Interest Philosophy Investment Philosophy, Policy and Strategy Fulfillment Ratios Total Cash Value Ratio Crediting Rate History Premium Levy
Medical Support Premium Payment Methods Premium Exchange Rate Download
About FTLife
Back

About FTLife

FTLife helps its customers and their loved ones to navigate through life with personalised planning solutions and experiences, creating value beyond insurance and achieving sustainable growth. By providing our customers with four life pillars – GROWealth, EDUtainment, PowerUp and FAMmunity – we’re giving access to new lifestyle experiences and helping them craft a holistic plan that enables them to live life to the fullest.

A-

Fitch Ratings

Based on the financial strength ratings announced by Fitch Ratings in November 2023

A3

Moody's

Based on the financial strength ratings announced by Moody’s in June 2023.

314%

As at 31 December 2023, FTLife solvency ratio was 314% (unaudited).

About FTLife

Learn more about our promise to clients.

Sustainability

We are committed to achieving sustainable development and giving back to society.

Awards

Our professional accomplishments.

News Centre

Stay tuned for latest news and business updates from us.

Join Us
Back

Working at FTLife

To our success, talent is the most valuable element. We treasure our people and are committed to their development in order to maximize their potential and ensure their continual growth within the company. You will find a challenging and rewarding career with us

Working at FTLife

You will find a challenging and rewarding career with us

Corporate Talent

No matter where you are in your career, if you are up for challenges and breakthroughs, a career at FTLife can take you to the places you want to be

Internship Programme

Take the opportunty to work in a field that interests you the most, and make specifications as you send us your application

Life Artisan

Determined to leave a mark in the industry? We offer you opportunities to let you define your ideal career path

Fund Price and Information

Fund Price and Information

Underlying Fund Price Underlying Fund Information Underlying Fund Historical Price
Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.1991 0.2096 10 May 2024
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 21.9838 21.9838 16 May 2024
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 89.5370 89.5370 16 May 2024
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 55.4086 55.4086 16 May 2024
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 8.7727 8.7727 16 May 2024
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 224.5508 224.5508 16 May 2024
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.4235 28.4235 16 May 2024
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,043.0742 2,043.0742 16 May 2024
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.1625 24.1625 16 May 2024
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,611.4054 3,611.4054 14 May 2024
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 24.3782 24.3782 16 May 2024
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 45.2414 45.2414 16 May 2024
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 26.8236 26.8236 16 May 2024
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.0854 13.0854 16 May 2024
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 342.9700 342.9700 16 May 2024
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 55.7650 55.7650 16 May 2024
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 204.8297 204.8297 16 May 2024
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 9.9709 9.9709 16 May 2024
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 24.8491 24.8491 16 May 2024
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.2138 8.2138 16 May 2024
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 113.6435 113.6435 16 May 2024
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 209.8600 209.8600 16 May 2024
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 34.5419 34.5419 16 May 2024
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 14.7533 14.7533 16 May 2024
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 4.9827 4.9827 16 May 2024
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 8.0850 8.0850 16 May 2024
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 119.2700 119.2700 14 May 2024
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 45.1900 45.1900 16 May 2024
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 67.6300 67.6300 16 May 2024
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 11.1200 11.1200 16 May 2024
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.6800 20.6800 16 May 2024
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,050.2800 1,050.2800 16 May 2024
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 234.2500 234.2500 16 May 2024
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 144.8200 144.8200 16 May 2024
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.4320 3.4320 16 May 2024
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 23.3400 23.3400 16 May 2024
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 121.3400 121.3400 16 May 2024
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.5700 79.5700 16 May 2024
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.3500 20.3500 16 May 2024
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 39.4300 39.4300 16 May 2024
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 16.3300 16.3300 16 May 2024
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 24.3400 24.3400 16 May 2024
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 14.1400 14.1400 16 May 2024
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 77.1300 77.1300 16 May 2024
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 14.6700 14.6700 16 May 2024
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 29.4300 29.4300 16 May 2024
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 72.7000 72.7000 16 May 2024
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 18.2300 18.2300 16 May 2024
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.4600 12.4600 16 May 2024
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 17.2400 17.2400 16 May 2024
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 18.7300 18.7300 16 May 2024
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.2200 14.2200 16 May 2024
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 26.2100 26.2100 16 May 2024
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 47.5400 47.5400 16 May 2024
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 38.3000 38.3000 16 May 2024
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 71.0100 71.0100 16 May 2024
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 67.2900 67.2900 16 May 2024
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.8900 9.8900 16 May 2024
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.5500 10.5500 16 May 2024
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 20.4700 20.4700 16 May 2024
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.7200 8.7200 16 May 2024
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 122.7000 122.7000 14 May 2024
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 83.3500 83.3500 14 May 2024
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 364.7000 364.7000 14 May 2024
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 327.3900 327.3900 14 May 2024
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 202.2200 202.2200 14 May 2024
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.6800 10.6800 14 May 2024
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 59.9400 59.9400 14 May 2024
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 146.5400 146.5400 14 May 2024
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 149.2000 149.2000 14 May 2024
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 345.5400 345.5400 14 May 2024
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.3300 7.3300 16 May 2024
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 16.2000 16.2000 16 May 2024
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 34.4500 34.4500 16 May 2024
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 29.3000 29.3000 16 May 2024
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 13.8000 13.8000 16 May 2024
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 53.5700 53.5700 16 May 2024
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 89.4200 89.4200 16 May 2024
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 14.5600 14.5600 16 May 2024
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 65.8700 65.8700 16 May 2024
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 13.3500 13.3500 16 May 2024
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 22.7000 22.7000 16 May 2024
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 12.1300 12.1300 16 May 2024
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 30.5900 30.5900 16 May 2024
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 19.3900 19.3900 16 May 2024
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 26.0700 26.0700 16 May 2024
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 57.1700 57.1700 16 May 2024
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.2400 13.2400 16 May 2024
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 65.8200 65.8200 16 May 2024
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 76.2100 76.2100 16 May 2024
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 76.6700 76.6700 16 May 2024
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 69,361.0000 69,361.0000 16 May 2024
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 39.5800 39.5800 16 May 2024
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.6000 10.6000 16 May 2024
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.5700 28.5700 16 May 2024
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.3063 12.3063 16 May 2024
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.2320 16.2320 16 May 2024
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 41.1600 41.1600 16 May 2024
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 9.9500 9.9500 16 May 2024
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 45.6200 45.6200 16 May 2024
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 55.0241 55.0241 16 May 2024
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 13.2715 13.2715 16 May 2024
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 170.3868 170.3868 16 May 2024
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 48.2200 48.2200 16 May 2024
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 8.8510 8.8510 16 May 2024
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.9430 4.9430 16 May 2024
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.0140 12.0140 16 May 2024
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.6620 9.6620 16 May 2024
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 10.9030 10.9030 16 May 2024
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 85.6600 85.6600 14 May 2024
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.5700 11.5700 16 May 2024
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.3968 12.3968 16 May 2024
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.0800 9.0800 14 May 2024
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.9800 4.9800 16 May 2024
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 9.1000 9.1000 16 May 2024
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 19.5000 19.5000 16 May 2024
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 64.8500 64.8500 16 May 2024
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 198.9700 198.9700 16 May 2024
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.9000 13.9000 16 May 2024
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 58.3900 58.3900 16 May 2024
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 380.7600 380.7600 16 May 2024
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 54.2000 54.2000 16 May 2024
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.3300 21.3300 16 May 2024
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 15.0800 15.0800 16 May 2024
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 42.8100 42.8100 16 May 2024
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 24.4700 24.4700 16 May 2024
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.1300 12.1300 16 May 2024
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 17.6000 17.6000 16 May 2024
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 43.7600 43.7600 16 May 2024
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 25.3700 25.3700 16 May 2024
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 14.8700 14.8700 16 May 2024
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 42.4100 42.4100 16 May 2024
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 43.6000 43.6000 16 May 2024
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 17.1000 17.1000 16 May 2024
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 20.5200 20.5200 16 May 2024
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 45.0400 45.0400 16 May 2024
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 75.1000 75.1000 16 May 2024
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 43.5200 43.5200 16 May 2024
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 48.1600 48.1600 16 May 2024
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 167.9600 167.9600 16 May 2024
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 29.2600 29.2600 16 May 2024
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 25.5000 25.5000 16 May 2024
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.0900 26.0900 16 May 2024
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 37.1394 37.1394 16 May 2024
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 23.5263 23.5263 16 May 2024
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.2997 8.2997 16 May 2024
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 49.3650 49.3650 16 May 2024
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 88.4290 88.4290 16 May 2024
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 17.2200 17.2200 14 May 2024
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 11.3558 11.3558 14 May 2024
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 27.1955 27.1955 14 May 2024
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 226.4700 226.4700 16 May 2024
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 207.8470 207.8470 16 May 2024
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 22.7543 22.7543 16 May 2024
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 19.2006 19.2006 16 May 2024
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.4461 25.4461 16 May 2024
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 65.6970 65.6970 16 May 2024
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.6226 19.6226 16 May 2024
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 361.6046 361.6046 16 May 2024
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 35.3615 35.3615 16 May 2024
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 132.7149 132.7149 16 May 2024
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.4801 14.4801 16 May 2024
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.1300 12.1300 16 May 2024
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 14.5700 14.5700 16 May 2024
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 13.4900 13.4900 16 May 2024
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4700 7.4700 16 May 2024
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 84.2500 84.2500 16 May 2024
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 80.8200 80.8200 16 May 2024
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 36.7500 36.7500 16 May 2024
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.2900 62.2900 16 May 2024
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 19.2200 19.2200 16 May 2024
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 15.6600 15.6600 16 May 2024
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 46.9700 46.9700 16 May 2024
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 25.3100 25.3100 16 May 2024
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.7400 19.7400 16 May 2024
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 24.3600 24.3600 16 May 2024
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 51.3700 51.3700 16 May 2024
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.2000 13.2000 16 May 2024
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 29.4400 29.4400 16 May 2024
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 17.7100 17.7100 16 May 2024
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.5342 13.8049 14 May 2024
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 65.7200 65.7200 16 May 2024
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.8900 19.8900 16 May 2024
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 105.0400 105.0400 16 May 2024
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 171.7800 171.7800 16 May 2024
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 38.8700 38.8700 16 May 2024
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 14.7540 15.4917 14 May 2024
- High Wealth Builder Equity Fund 20 Dec 2001 USD 43.9087 46.1042 14 May 2024
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.0811 11.6352 14 May 2024
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.1192 15.8752 14 May 2024
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.2670 1.2670 16 May 2024

NOTES:

  1. Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
  2. The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
  3. Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by FTLife. The risk levels are for reference only and will be reviewed and updated on a monthly basis.