Haitong MPF Conservative Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 12.61 (HKD)

Change 0.00%

Issue Price - Class T

Issue Price 12.87 (HKD)

Change 0.00%

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As of 21 Oct 2026

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Haitong Korea Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 68.76 (HKD)

Change 2.98%

Issue Price - Class T

Issue Price 75.66 (HKD)

Change 2.99%

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As of 21 Oct 2026

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Haitong Hong Kong SAR Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 71.26 (HKD)

Change -0.68%

Issue Price - Class T

Issue Price 79.43 (HKD)

Change -0.69%

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As of 21 Oct 2026

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Haitong Asia Pacific Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 31.94 (HKD)

Change 0.95%

Issue Price - Class T

Issue Price 36.76 (HKD)

Change 0.96%

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As of 21 Oct 2026

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Haitong Global Diversification Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 49.15 (HKD)

Change 1.26%

Issue Price - Class T

Issue Price 56.15 (HKD)

Change 1.26%

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As of 21 Oct 2026

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Haitong Core Accumulation Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 23.51 (HKD)

Change 0.77%

Issue Price - Class T

Issue Price 23.68 (HKD)

Change 0.81%

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As of 21 Oct 2026

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Haitong Age 65 Plus Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 14.07 (HKD)

Change 0.21%

Issue Price - Class T

Issue Price 14.07 (HKD)

Change 0.21%

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As of 21 Oct 2026

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Haitong Global Bond Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 10.71 (HKD)

Change 0.00%

As of 21 Oct 2026

Haitong Global Diversification Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 73.23 (HKD)

Change 1.26%

Issue Price - Class B(HKD)

Issue Price 12.27 (HKD)

Change 1.24%

As of 21 Oct 2026

Haitong Asia Pacific Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 16.82 (HKD)

Change 0.96%

As of 21 Oct 2026

Haitong Hong Kong SAR Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 8.78 (HKD)

Change -0.68%

Issue Price - Class B(HKD)

Issue Price 8.79 (HKD)

Change -0.68%

Issue Price - Class B(USD)

Issue Price 8.96 (USD)

Change -0.67%

As of 21 Oct 2026

Haitong Korea Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 22.42 (HKD)

Change 2.99%

As of 21 Oct 2026