| Name | Symbol | Current Price | Change Today |
|---|
| The Golden Years Fund | H$1.87 |
| Hardest Working Fund | H$1.87 |
| The European Fund | H$1.25 |
| Young Hollywood Fund | H$1.05 |
| Universal Studio Fund | H$0.44 |
| The History Fund | H$75.20 |
| The Comic Fund | H$64.25 |
| Disney Studio Fund | H$33.55 |
| The Down Under Fund | H$57.91 |
| The Canadian Fund | H$97.82 |
| 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 |