Fund Price

Unit trust fund prices:

* Funds included for investment under CPF Investment Scheme OA
# Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable).

All the daily price changes are based on the Bid price.

Distribution shares are available for all HSBC GIF funds except for the BRIC Freestyle Fund and GEM Equity Freestyle Fund. Only Capital-Accumulation shares are available for the BRIC Freestyle Fund and GEM Equity Freestyle Fund.

Note: Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the prospectus for details before deciding to invest. Daily price change percentage is based on bid-bid price.

Note: The capital protected funds are closed to new subscription. The capital protection in relation to each fund only applies to investors who hold the investment until the maturity date of each fund, dealings before such date are fully exposed to fluctuations in the value of the fund's assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity will bear certain fees and expenses charged up-front for the whole investment period of the relevant fund. These include the whole investment period's fees of the Manager and the Trustee. Early redemption may result in investors receiving less than their original investment.

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