Sun Life Hong Kong Limited

Rainbow 65

Please enter a date here to retrieve past unit prices :

Date : Monday, June 29, 2009

Fund Name (Class A)	NAV (HKD)	Fact-sheet	Past Fund Prices
Sun Life MPF First State Fixed Income Fund	1.2386	Download	Go
Sun Life MPF First State Capital Preservation Fund	1.1010	Download	Go
Sun Life MPF First State Stable Income Fund	1.4350	Download	Go
Sun Life MPF First State Balanced Portfolio Fund	1.4297	Download	Go
Sun Life MPF First State Progressive Growth Fund	1.4107	Download	Go
Sun Life MPF First State Hong Kong Equity Fund	2.3959	Download	Go
Sun Life MPF INVESCO Global Equities Fund	0.7511	Download	Go
Sun Life MPF INVESCO Hong Kong and China Equity Fund	0.8159	Download	Go
Sun Life MPF RCM Capital Stable Fund	0.9195	Download	Go
Sun Life MPF RCM Stable Growth Fund	0.8683	Download	Go
Sun Life MPF RCM Balanced Fund	0.8339	Download	Go
Sun Life MPF RCM Asian Equity Fund	0.7499	Download	Go

All prices are for indication only.

Fund Name (Class B)

NAV (HKD)

Fact-sheet

Past Fund Prices

Sun Life MPF First State Fixed Income Fund	1.2574	Download	Go
Sun Life MPF First State Capital Preservation Fund	1.1047	Download	Go
Sun Life MPF First State Stable Income Fund	1.4567	Download	Go
Sun Life MPF First State Balanced Portfolio Fund	1.4513	Download	Go
Sun Life MPF First State Progressive Growth Fund	1.4320	Download	Go
Sun Life MPF First State Hong Kong Equity Fund	2.4320	Download	Go
Sun Life MPF INVESCO Global Equities Fund	0.7531	Download	Go
Sun Life MPF INVESCO Hong Kong and China Equity Fund	0.8175	Download	Go
Sun Life MPF RCM Capital Stable Fund	0.9216	Download	Go
Sun Life MPF RCM Stable Growth Fund	0.8707	Download	Go
Sun Life MPF RCM Balanced Fund	0.8361	Download	Go
Sun Life MPF RCM Asian Equity Fund	0.7519	Download	Go

All prices are for indication only.

The figures shown above are no guide to future performance and the price of units and the income from them may go down as well as up. Investment involves risks, please refer to the relevant offering documents for details.