# Net asset values of approved constituent funds

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- ID: ` mpfa-mpfa-net-asset-values-of-approved-constituent-funds `
- Publisher: [Mandatory Provident Fund Schemes Authority](/publishers/9573e578-9d80-4ce2-aee3-2146728aff1d/) · [Markdown](/publishers/9573e578-9d80-4ce2-aee3-2146728aff1d/index.md)
- Categories: [Finance](/categories/finance/) · [Markdown](/categories/finance/index.md)
- Tags: Not stated
- Resources: 6
- Updated: 2022-01-31T09:14:47.614275
- Harvest started: 2026-10-20T22:31:00.105Z
- Licence: Not stated
- Source: [Official metadata record](<https://data.gov.hk/en-data/api/3/action/package_show?id=mpfa-mpfa-net-asset-values-of-approved-constituent-funds>)

Harvest started is the source harvest start associated with this record, not its precise retrieval time. Updated is an upstream metadata claim.

## Description

Net asset values of approved constituent funds

## Resources

These are upstream resource links from metadata. Resource contents and endpoint availability have not been verified here.

### [Net asset values of approved constituent funds (Simplified Chinese)](<https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_sc.csv>)

- Resource ID: ` 0dbfb711-6c96-4fac-a0c7-530caea8e46a `
- Format: CSV
- Language: zh-Hans
- Updated: 2022-01-31T09:14:45.359064
- Original URL: ` https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_sc.csv `

Net asset values of approved constituent funds

### [Net asset values of approved constituent funds (English)](<https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_en.xlsx>)

- Resource ID: ` 24668eeb-7f87-4843-9add-8f5c0946f34f `
- Format: XLSX
- Language: en
- Updated: 2022-01-31T09:14:46.040280
- Original URL: ` https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_en.xlsx `

Net asset values of approved constituent funds

### [Net asset values of approved constituent funds (Traditional Chinese)](<https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_tc.xlsx>)

- Resource ID: ` 2b1ba2eb-bcab-4016-a646-5af02056f298 `
- Format: XLSX
- Language: zh-Hant
- Updated: 2022-01-31T09:14:46.788469
- Original URL: ` https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_tc.xlsx `

Net asset values of approved constituent funds

### [Net asset values of approved constituent funds (English)](<https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_en.csv>)

- Resource ID: ` 37a68c52-fa43-4516-92ac-bddbb64f053d `
- Format: CSV
- Language: en
- Updated: 2022-01-31T09:14:44.089973
- Original URL: ` https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_en.csv `

Net asset values of approved constituent funds

### [Net asset values of approved constituent funds (Simplified Chinese)](<https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_sc.xlsx>)

- Resource ID: ` a61ea831-4b4e-4d9c-9d6d-4085315df7ca `
- Format: XLSX
- Language: zh-Hans
- Updated: 2022-01-31T09:14:47.620383
- Original URL: ` https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_sc.xlsx `

Net asset values of approved constituent funds

### [Net asset values of approved constituent funds (Traditional Chinese)](<https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_tc.csv>)

- Resource ID: ` ccfc439d-dc74-4ca3-b64a-ed4af7dd6cc7 `
- Format: CSV
- Language: zh-Hant
- Updated: 2022-01-31T09:14:44.704917
- Original URL: ` https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_tc.csv `

Net asset values of approved constituent funds

## Document availability

Parsed specifications and data dictionaries: not available for this dataset. [Document availability](/documents.md).