| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Quality Life A | 000309 | 2025-12-12 | 4.3940 | 4.3940 | 2013-10-29 | |
| MSCF Aggressive Growth | 000594 | 2025-12-12 | 2.6810 | 2.6810 | 2014-05-29 | |
| MSCF Multi-strategy | 001291 | 2025-12-12 | 1.2340 | 1.2340 | 2015-06-02 | |
| MSCF Emerging | 010322 | 2025-12-12 | 1.2339 | 1.2339 | 2021-02-24 | |
| MSCF Quality Life C | 019484 | 2025-12-12 | 4.3560 | 4.3560 | 2023-09-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF HK Connect Diversified Growth Equity-biased Fund A | 026199 | -- | -- | -- | - | |
| MSCF HK Connect Diversified Growth Equity-biased Fund C | 026200 | -- | -- | -- | - | |
| MSCF Basic | 233001 | 2025-12-12 | 0.6888 | 2.5535 | 2004-03-26 | |
| MSCF Resources | 163302 | 2025-12-12 | 1.0568 | 4.7787 | 2005-09-27 | |
| MSCF Leading | 233006 | 2025-12-12 | 3.2621 | 3.2621 | 2009-09-22 | |
| MSCF Growth | 233007 | 2025-12-12 | 2.9010 | 3.2730 | 2010-05-18 | |
| MSCF Consumer-Led | 233008 | 2025-12-12 | 0.7419 | 0.7419 | 2010-12-03 | |
| MSCF Multi-factor | 233009 | 2025-12-12 | 1.3250 | 2.8310 | 2011-05-17 | |
| MSCF Theme | 233011 | 2025-12-12 | 2.4850 | 4.0130 | 2012-03-13 | |
| MSCF Quantitative A | 233015 | 2025-12-12 | 1.1520 | 1.5520 | 2012-12-11 | |
| MSCF Healthcare A | 002708 | 2025-12-12 | 1.7990 | 1.7990 | 2016-06-30 | |
| MSCF Innovation A | 002885 | 2025-12-12 | 0.8827 | 0.8827 | 2017-12-04 | |
| MSCF Technology A | 002707 | 2025-12-12 | 2.0543 | 2.0543 | 2017-12-13 | |
| MSCF Quantitative C | 008305 | 2025-12-12 | 1.1380 | 1.1380 | 2019-12-18 | |
| MSCF ESG | 009246 | 2025-12-12 | 1.0870 | 1.0870 | 2020-07-16 | |
| MSCF Youyue A | 009893 | 2025-12-12 | 0.6545 | 0.6545 | 2020-09-24 | |
| MSCF Domestic Demand A | 010314 | 2025-12-12 | 0.6133 | 0.6133 | 2020-12-16 | |
| MSCF MFYH 1Y | 010222 | 2025-12-12 | 0.9552 | 0.9552 | 2021-01-26 | |
| MSCF Innovation C | 011712 | 2025-12-12 | 0.8745 | 0.8745 | 2021-03-11 | |
| MSCF You Xiang 6M A | 012368 | 2025-12-12 | 0.9059 | 0.9059 | 2021-07-23 | |
| MSCF You Xiang 6M C | 012369 | 2025-12-12 | 0.8902 | 0.8902 | 2021-07-23 | |
| MSCF Healthcare C | 014030 | 2025-12-12 | 1.7700 | 1.7700 | 2021-10-28 | |
| MSCF SH HK SZ Selected A | 013356 | 2025-12-12 | 0.7182 | 0.7182 | 2021-11-23 | |
| MSCF SH HK SZ Selected C | 013357 | 2025-12-12 | 0.7072 | 0.7072 | 2021-11-23 | |
| MSCF Technology C | 014871 | 2025-12-12 | 2.0244 | 2.0244 | 2022-01-26 | |
| MSCF Domestic Demand C | 014869 | 2025-12-12 | 0.6037 | 0.6037 | 2022-01-26 | |
| MSCF Youyue C | 014867 | 2025-12-12 | 0.6444 | 0.6444 | 2022-01-26 | |
| MSCF Digital Economy A | 017102 | 2025-12-12 | 2.4145 | 2.4145 | 2023-03-02 | |
| MSCF Digital Economy C | 017103 | 2025-12-12 | 2.3747 | 2.3747 | 2023-03-02 | |
| MSCF High Prosperity Equity-biased Fund A | 020231 | 2025-12-12 | 1.2664 | 1.2664 | 2025-05-16 | |
| MSCF High Prosperity Equity-biased Fund C | 020233 | 2025-12-12 | 1.2634 | 1.2634 | 2025-05-16 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF SZSE 300 | 233010 | 2025-12-12 | 2.2160 | 2.2160 | 2011-11-15 | |
| MSCF NCD Index 7D | 022023 | 2025-12-12 | 1.0111 | 1.0111 | 2024-11-05 | |
| MSCF 1-5yr Policy Bank Bond Index Fund A | 025121 | 2025-12-12 | 1.0007 | 1.0007 | 2025-11-20 | |
| MSCF 1-5yr Policy Bank Bond Index Fund C | 025122 | 2025-12-12 | 1.0007 | 1.0007 | 2025-11-20 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Tianyi Bond Fund A | 025977 | -- | -- | -- | - | |
| MSCF Tianyi Bond Fund C | 025978 | -- | -- | -- | - | |
| MSCF Enhanced Bond | 233005 | 2025-12-12 | 1.3574 | 2.2199 | 2009-12-29 | |
| MSCF Income Bond A | 233012 | 2025-12-12 | 1.2625 | 2.0554 | 2012-08-28 | |
| MSCF Income Bond C | 233013 | 2025-12-12 | 1.2334 | 1.9591 | 2012-08-28 | |
| MSCF Dual-Benefit A | 000024 | 2025-12-12 | 1.2156 | 1.7064 | 2013-03-26 | |
| MSCF Dual-Benefit C | 000025 | 2025-12-12 | 1.1878 | 1.6550 | 2013-03-26 | |
| MSCF Enhanced 18M C | 000064 | 2025-12-12 | 1.0585 | 1.7431 | 2013-06-25 | |
| MSCF Advanced 18M A | 000415 | 2025-12-12 | 1.6857 | 1.7857 | 2014-09-02 | |
| MSCF Advanced 18M C | 000416 | 2025-12-12 | 1.6112 | 1.7112 | 2014-09-02 | |
| MSCF Quality Bond A | 000419 | 2025-12-12 | 1.1209 | 1.4625 | 2014-11-25 | |
| MSCF Quality Bond C | 000420 | 2025-12-12 | 1.1015 | 1.4169 | 2014-11-25 | |
| MSCF Swift A | 009752 | 2025-12-12 | 1.0534 | 1.0534 | 2020-09-18 | |
| MSCF Fengyu 63M | 009816 | 2025-12-12 | 1.0621 | 1.1921 | 2020-11-04 | |
| MSCF Swift C | 014868 | 2025-12-12 | 1.0369 | 1.0369 | 2022-01-26 | |
| MSCF AYWG 6M A | 013214 | 2025-12-12 | 1.1501 | 1.1501 | 2022-07-29 | |
| MSCF AYWG 6M C | 013215 | 2025-12-12 | 1.1346 | 1.1346 | 2022-07-29 | |
| MSCF Enhanced 18M A | 016745 | 2025-12-12 | 1.0146 | 1.1856 | 2022-10-10 | |
| MSCF Quality Bond E | 020244 | 2025-12-12 | 1.1192 | 1.1192 | 2023-12-06 | |
| MSCF Hengli Bond Fund A | 019836 | 2025-12-12 | 1.0086 | 1.0386 | 2024-04-15 | |
| MSCF Hengli Bond Fund C | 019837 | 2025-12-12 | 1.0054 | 1.0354 | 2024-04-15 | |
| MSCF Wenfeng Interest Rate Bond Fund A | 022786 | 2025-12-12 | 1.0032 | 1.0032 | 2024-12-25 | |
| MSCF Wenfeng Interest Rate Bond Fund C | 022787 | 2025-12-12 | 1.0032 | 1.0032 | 2024-12-25 | |
| MSCF Heng’an 30D Bond Fund A | 023239 | 2025-12-12 | 1.0099 | 1.0099 | 2025-08-07 | |
| MSCF Heng’an 30D Bond Fund C | 023240 | 2025-12-12 | 1.0095 | 1.0095 | 2025-08-07 | |
| MSCF Swift E | 025562 | 2025-12-12 | 1.0532 | 1.0532 | 2025-09-25 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|
Morgan Stanley Investment Management China (MSIM China), strives to provide diverse investment management services to a full spectrum of clients across both individual and institutional investors. Established as a joint venture in 2008, MSIM China became fully owned by Morgan Stanley Investment Management in 2023. more >
