Pure Heart Value Investment Fund
 
 
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Fund Performance *As at 30/09/2024
 
Cumulative Performance
Inception date NAV per unit YTD 1 month 3 months 1 year 3years Since launch
16 Jan 2003 63.97 11.29% 3.78% 3.23% 15.68% -2.25% 2805.27%
 
Annual Return
Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Return 46.51% 23.86% 31.64% 141.75% 10.70% -19.14%
74.74% 0.54%

-28.67%

 27.82%
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
23.57% 33.71% -8.15% 0.66% 45.09% -12.96% 0.57% 35.62% 56.86% -43.34% 34.90%
2024 *                    
11.29%                    

Monthly Return of Pure Heart Value Investment FundŁ¨Please click hereŁ©
 
 
Investment involves risk. The price of shares and the income, if any, from them may go down as well as up and any past performance figures shown are not indicative of future performance. Please refer to the offering documents of the fund for details, including risk factors.Source: Pureheart, in HKD, with dividends reinvested. Performance data is net of all fees.
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