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Guide To Mirror Funds
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Fund Archive


Monthly Fund Prices

The Monthly Fund Prices is a monthly snapshot of our mirror fund prices and performance published in a convenient format at the beginning of each month. All files listed below are in PDF format.

2008

September 2008 (PDF)
August 2008 (PDF)
July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)
February 2008 (PDF)
January 2008 (PDF)

2007

December 2007 (PDF)
November 2007 (PDF)
October 2007 (PDF)
September 2007 (PDF)
August 2007 (PDF)
July 2007 (PDF)
June 2007 (PDF)
May 2007 (PDF)
April 2007 (PDF)
March 2007 (PDF)
February 2007 (PDF)
January 2007 (PDF)

2006

December 2006 (PDF)
November 2006 (PDF)
October 2006 (PDF)
Septmeber 2006 (PDF)
August 2006 (PDF)
July 2006 (PDF)
June 2006 (PDF)
May 2006 (PDF)
April 2006 (PDF)
March 2006 (PDF)
February 2006 (PDF)
January 2006 (PDF)

Mirror Funds Guide

The Mirror Funds Guide is a comprehensive survey of the objectives and sector breakdown for each fund. All files are in PDF format.

2008

June 2008 (PDF)
May 2008 (PDF)
March 2008 (PDF)
January 2008 (PDF)

2007

July 2007 (PDF)
March 2007 (PDF)
January 2007 (PDF)

2006

July 2006 (PDF)
Febuary 2006 (PDF)

Important Information

The performance percentages shown in these documents have been calculated on an offer to offer price basis, after taking all charges into account. The figures shown are for indication only.

It is important to remember that, as with most investments, the value of your investment is not guaranteed and can go down as well as up. Therefore we suggest that you only invest money that can be committed in the medium to long term. You should also bear in mind that securities held within a fund may not be denominated in the currency of that fund, so unit prices may fall purely on account of exchange rate fluctuations.

   

Launch Dynamic Portfolio Planner international (DPPi)
Launch Dynamic Portfolio Planner international (DPPi)
This link will open in a new window. Following this link will take you out of the Hong Kong site of Friends Provident International. Access to DPPi and the FPI Extranet is for professional advisers only.

   

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