Sun Life Hong Kong Limited 
A member of the Sun Life Financial group of companies 

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Pension Services Home Information Centre Fund Price ORSO Scheme


Please enter a date here to retrieve past unit prices:
Month Year  
Fund price information is updated once a month and is available from Tuesday, 12 November 2002.

Date : May, 2006
Fund Name Bid Price Offer Price
International Deposit Portfolio (HKD) 60.64 60.64
International Deposit Portfolio (USD) 7.82 7.82
Hong Kong Dollar Deposit Portfolio (HKD) 31.83 31.83
Hong Kong Dollar Deposit Portfolio (USD) 4.11 4.11
International Fixed Interest Portfolio (HKD) 106.25 107.33
International Fixed Interest Portfolio (USD) 13.71 13.85
International Mixed Portfolio (HKD) 140.16 146.00
International Mixed Portfolio (USD) 18.08 18.83
Hong Kong Mixed Portfolio (HKD) 246.29 256.56
Hong Kong Mixed Portfolio (USD) 31.77 33.10
International Equity Portfolio (HKD) 133.54 139.11
International Equity Portfolio (USD) 17.23 17.94
South East Asia Equity Portfolio (HKD) 335.08 349.05
South East Asia Equity Portfolio (USD) 43.22 45.03

All prices are for indication only.

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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.


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