| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.896 | +0.05% | 30.73B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.122 | +0.05% | 30.73B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.060 | -0.51% | 12.06B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.201 | -0.51% | 12.06B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.547 | -0.41% | 7.15B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.664 | -0.41% | 7.15B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.169 | -0.32% | 6.74B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.073 | -0.33% | 6.74B | 18/07 | |
| | Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 43.160 | +0.89% | 288.46M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 44.790 | +0.90% | 288.46M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 23.050 | 0% | 283.06M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 22.010 | 0.00% | 283.06M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 21.780 | +0.37% | 260.68M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 23.660 | +0.38% | 260.68M | 30/08 | |
| | FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 25.640 | +0.12% | 224.97M | 29/11 | |
| | FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 21.720 | 0% | 214.15M | 29/11 | |
| | Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 25.570 | 0% | 206.77M | 30/08 | |
| | Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 26.570 | 0% | 206.77M | 30/08 | |
| | FWD MPF Master Trust Comprehensive Scheme-FWD MPF | 0P0000. | 21.330 | 0% | 186.97M | 29/11 | |
| | Schroder MPF Master Trust-Schroder MPF Stable Grow | 0P0000. | 19.380 | 0% | 150.85M | 30/08 | |
