Haitong MPF Conservative Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 12.51 (HKD)

Change 0.00%

Issue Price - Class T

Issue Price 12.77 (HKD)

Change 0.00%

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As of 21 May 2026

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Haitong Korea Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 89.47 (HKD)

Change 9.44%

Issue Price - Class T

Issue Price 98.44 (HKD)

Change 9.45%

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As of 21 May 2026

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Haitong Hong Kong SAR Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 83.88 (HKD)

Change -1.72%

Issue Price - Class T

Issue Price 93.5 (HKD)

Change -1.72%

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As of 21 May 2026

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Haitong Asia Pacific Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 37.58 (HKD)

Change 3.47%

Issue Price - Class T

Issue Price 43.24 (HKD)

Change 3.47%

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As of 21 May 2026

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Haitong Global Diversification Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 51.74 (HKD)

Change 2.39%

Issue Price - Class T

Issue Price 59.09 (HKD)

Change 2.41%

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As of 21 May 2026

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Haitong Core Accumulation Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 24.25 (HKD)

Change 1.59%

Issue Price - Class T

Issue Price 24.42 (HKD)

Change 1.58%

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As of 21 May 2026

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Haitong Age 65 Plus Fund

Constituent Funds

Issue Price

Change

Issue Price - Class A

Issue Price 14.34 (HKD)

Change 0.63%

Issue Price - Class T

Issue Price 14.34 (HKD)

Change 0.63%

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As of 21 May 2026

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Haitong Global Bond Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 10.8 (HKD)

Change 0.09%

As of 21 May 2026

Haitong Global Diversification Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 76.92 (HKD)

Change 2.40%

Issue Price - Class B(HKD)

Issue Price 12.97 (HKD)

Change 2.37%

As of 21 May 2026

Haitong Asia Pacific Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 19.68 (HKD)

Change 3.47%

As of 21 May 2026

Haitong Hong Kong SAR Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 10.28 (HKD)

Change -1.72%

Issue Price - Class B(HKD)

Issue Price 10.33 (HKD)

Change -1.71%

Issue Price - Class B(USD)

Issue Price 10.5 (USD)

Change -1.78%

As of 21 May 2026

Haitong Korea Fund - APIF

Approved Pooled Investment Funds

Issue Price

Change

Issue Price - Class A

Issue Price 29.07 (HKD)

Change 9.45%

As of 21 May 2026