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Life Funds
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Fund Name
Factsheet
Bid Price
Offer Price
Change
Price Date
HSBC Life Adventurous
152.40
160.40
0.00
11-Mar-2010
HSBC Life Balanced
168.50
177.40
0.00
11-Mar-2010
HSBC Life Defensive
157.30
165.60
0.10
11-Mar-2010
HSBC Life Distribution Accumulation
116.40
122.50
0.10
11-Mar-2010
HSBC Life Distribution Income
79.40
83.60
0.10
11-Mar-2010
HSBC Life Fixed Interest
145.30
152.90
0.50
11-Mar-2010
HSBC Life International
138.80
146.10
0.20
11-Mar-2010
HSBC Life Money Market
118.00
124.20
0.10
11-Mar-2010
HSBC Life Secure
116.40
122.50
0.00
11-Mar-2010
HSBC Life UK Equity
198.30
208.70
0.30
11-Mar-2010