| Name | Symbol | Current Price | Change Today |
|---|
| Universal Studio Fund | H$0.71 |
| The Golden Years Fund | H$0.58 |
| Not Ready for Prime Time Fund | H$0.58 |
| The Remake Fund 5 | H$0.57 |
| The Sequel Fund | H$0.48 |
| The History Fund | H$75.17 |
| The Comic Fund | H$64.03 |
| Disney Studio Fund | H$33.11 |
| The Down Under Fund | H$57.90 |
| The Canadian Fund | H$97.90 |
| The European Fund | May 22, 2013 |
| The Golden Years Fund | May 21, 2013 |
| The 3D Fund | May 17, 2013 |
| Hardest Working Fund | Mar 26, 2013 |
| The Action Fund | Mar 19, 2013 |