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MPF Simple Search

  •  Please Select Search Criterion: 
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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  oOo   Principal   SHKP   Sun Life
  YF Life
Sponsor : BCT
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund Equity 5.117
2026/01/30		 +36.80% +19.19% +7.71% +8.30% +8.30% 1.74%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.825
2026/01/30		 +39.01% +13.04% +5.43% +6.98% +6.98% 1.68%
BCT (Industry) Global Equity Fund Equity 4.837
2026/01/30		 +18.58% +11.45% +4.06% +3.00% +3.00% 1.50%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.813
2026/01/30		 +22.19% +11.05% +5.20% +4.38% +4.38% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.833
2026/01/30		 +15.54% +8.42% +3.12% +1.98% +1.98% 0.85%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.526
2026/01/30		 +17.00% +8.27% +3.98% +3.33% +3.33% 1.70%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.199
2026/01/30		 +12.18% +5.57% +2.78% +2.30% +2.30% 1.69%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.905
2026/01/30		 +10.58% +5.50% +3.02% +2.80% +2.80% 1.63%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.254
2026/01/30		 +7.07% +3.49% +0.89% +0.80% +0.80% 0.85%
BCT (Industry) RMB Bond Fund Bond 1.115
2026/01/30		 +5.95% +2.28% +2.12% +0.74% +0.74% 1.27%
BCT (Industry) Global Bond Fund Bond 1.300
2026/01/30		 +5.66% +1.76% +1.04% +0.83% +0.83% 1.58%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.245
2026/01/30		 +1.97% +0.70% +0.56% +0.13% +0.13% 0.97%

 BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund Equity 5.143
2026/01/30		 +36.79% +19.13% +7.68% +8.24% +8.24% 1.61%
BCT (Pro) European Equity Fund Equity 1.964
2026/01/30		 +24.30% +15.96% +11.05% +4.89% +4.89% 1.57%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.379
2026/01/30		 +27.94% +14.26% +6.81% +5.64% +5.64% 1.51%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.251
2026/01/30		 +39.14% +13.03% +5.45% +6.98% +6.98% 1.49%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.583
2026/01/30		 +26.02% +12.92% +5.30% +5.26% +5.26% 1.48%
BCT (Pro) Greater China Equity Fund Equity 2.110
2026/01/30		 +31.71% +12.88% +3.71% +6.11% +6.11% 1.11%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.200
2026/01/30		 +26.17% +12.82% +5.33% +5.33% +5.33% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.189
2026/01/30		 +25.71% +12.73% +5.29% +5.25% +5.25% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.407
2026/01/30		 +24.53% +12.46% +5.02% +5.04% +5.04% 1.49%
BCT (Pro) Global Equity Fund Equity 5.601
2026/01/30		 +19.15% +11.82% +4.39% +3.19% +3.19% 1.49%
BCT (Pro) World Equity Fund Equity 3.455
2026/01/30		 +20.25% +11.48% +4.02% +3.16% +3.16% 1.03%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.361
2026/01/30		 +22.71% +11.48% +4.57% +4.60% +4.60% 1.49%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.950
2026/01/30		 +22.65% +11.36% +5.52% +4.57% +4.57% 1.51%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.873
2026/01/30		 +37.92% +11.05% +5.66% +6.80% +6.80% 0.83%
BCT (Pro) U.S. Equity Fund Equity 1.424
2026/01/30		 +14.35% +8.79% +1.44% +1.55% +1.55% 0.95%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.533
2026/01/30		 +17.36% +8.52% +4.22% +3.49% +3.49% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.857
2026/01/30		 +15.56% +8.42% +3.12% +1.98% +1.98% 0.78%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.047
2026/01/30		 +12.32% +5.70% +2.88% +2.38% +2.38% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 2.021
2026/01/30		 +10.82% +5.61% +3.07% +2.82% +2.82% 1.35%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.876
2026/01/30		 +10.92% +5.41% +1.49% +1.95% +1.95% 1.24%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.037
2026/01/30		 +5.14% +4.10% +0.78% +0.69% +0.69% 1.57%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.259
2026/01/30		 +7.13% +3.54% +0.92% +0.84% +0.84% 0.78%
BCT (Pro) RMB Bond Fund Bond 1.115
2026/01/30		 +5.96% +2.26% +2.13% +0.74% +0.74% 1.23%
BCT (Pro) Global Bond Fund Bond 1.501
2026/01/30		 +5.78% +1.80% +1.05% +0.84% +0.84% 1.44%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.315
2026/01/30		 +4.80% +0.74% +0.51% -0.14% -0.14% 1.07%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.260
2026/01/30		 +1.97% +0.70% +0.55% +0.14% +0.14% 0.90%

 BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 43.488
2026/01/30		 +41.46% +17.69% +7.97% +8.99% +8.99% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 43.527
2026/01/30		 +41.28% +17.62% +7.93% +8.98% +8.98% 1.25%
Invesco Asian Equity Fund - Unit Class H Equity 15.245
2026/01/30		 +34.05% +17.35% +7.87% +9.02% +9.02% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 15.293
2026/01/30		 +33.89% +17.28% +7.84% +9.01% +9.01% 1.31%
Invesco Growth Fund - Unit Class H Equity 35.925
2026/01/30		 +29.54% +15.05% +7.15% +6.01% +6.01% 1.17%
Invesco Growth Fund - Unit Class A Equity 34.450
2026/01/30		 +29.39% +14.98% +7.12% +6.00% +6.00% 1.30%
Invesco Balanced Fund - Unit Class H Mixed Assets 31.728
2026/01/30		 +23.55% +11.54% +5.63% +4.72% +4.72% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 29.877
2026/01/30		 +23.39% +11.47% +5.59% +4.71% +4.71% 1.29%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 14.671
2026/01/30		 +38.17% +11.08% +5.67% +6.82% +6.82% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 14.594
2026/01/30		 +38.10% +11.05% +5.66% +6.82% +6.82% 0.79%
Invesco Global Index Tracking Fund - Unit Class H Equity 15.053
2026/01/30		 +18.03% +9.88% +3.46% +1.82% +1.82% 1.15%
Invesco Global Index Tracking Fund - Unit Class A Equity 15.053
2026/01/30		 +18.03% +9.88% +3.46% +1.82% +1.82% 1.15%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 18.692
2026/01/30		 +15.63% +8.45% +3.11% +2.00% +2.00% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 18.692
2026/01/30		 +15.63% +8.45% +3.11% +2.00% +2.00% 0.80%
Invesco US Index Tracking Fund - Unit Class A Equity 15.059
2026/01/30		 +11.32% +6.91% +1.05% +0.33% +0.33% 1.04%
Invesco US Index Tracking Fund - Unit Class H Equity 15.059
2026/01/30		 +11.32% +6.91% +1.05% +0.33% +0.33% 1.04%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 24.707
2026/01/30		 +13.87% +6.02% +3.15% +2.59% +2.59% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 23.728
2026/01/30		 +13.73% +5.95% +3.11% +2.58% +2.58% 1.27%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.594
2026/01/30		 +7.13% +3.50% +0.88% +0.81% +0.81% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.594
2026/01/30		 +7.13% +3.50% +0.88% +0.81% +0.81% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 11.142
2026/01/30		 +6.13% +2.33% +2.16% +0.76% +0.76% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 10.969
2026/01/30		 +6.00% +2.27% +2.14% +0.75% +0.75% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 16.187
2026/01/30		 +6.60% +2.03% +1.31% +1.01% +1.01% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.724
2026/01/30		 +6.47% +1.96% +1.27% +1.00% +1.00% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.261
2026/01/30		 +2.16% +0.79% +0.59% +0.15% +0.15% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.258
2026/01/30		 +2.16% +0.79% +0.59% +0.15% +0.15% 0.69%
Sponsor Average +18.50% +8.66% +3.78% +3.40% +3.40% 1.23%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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