| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Quality Life A | 000309 | 2026-09-24 | 5.1620 | 5.1620 | 2013-10-29 | |
| MSCF Aggressive Growth | 000594 | 2026-09-24 | 2.9980 | 2.9980 | 2014-05-29 | |
| MSCF Multi-strategy | 001291 | 2026-09-24 | 1.2780 | 1.2780 | 2015-06-02 | |
| MSCF Emerging | 010322 | 2026-09-24 | 1.1889 | 1.1889 | 2021-02-24 | |
| MSCF Quality Life C | 019484 | 2026-09-24 | 5.1020 | 5.1020 | 2023-09-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Basic | 233001 | 2026-09-24 | 0.5984 | 2.4631 | 2004-03-26 | |
| MSCF Resources | 163302 | 2026-09-24 | 1.0530 | 4.7749 | 2005-09-27 | |
| MSCF Leading | 233006 | 2026-09-24 | 3.3380 | 3.3380 | 2009-09-22 | |
| MSCF Growth | 233007 | 2026-09-24 | 3.3277 | 3.6997 | 2010-05-18 | |
| MSCF Consumer-Led | 233008 | 2026-09-24 | 0.7528 | 0.7528 | 2010-12-03 | |
| MSCF Multi-factor A | 233009 | 2026-09-24 | 1.2112 | 2.7973 | 2011-05-17 | |
| MSCF Theme | 233011 | 2026-09-24 | 2.8450 | 4.3730 | 2012-03-13 | |
| MSCF Quantitative A | 233015 | 2026-09-24 | 1.1200 | 1.5200 | 2012-12-11 | |
| MSCF Healthcare A | 002708 | 2026-09-24 | 2.0010 | 2.0010 | 2016-06-30 | |
| MSCF Innovation A | 002885 | 2026-09-24 | 1.2794 | 1.2794 | 2017-12-04 | |
| MSCF Technology A | 002707 | 2026-09-24 | 3.0683 | 3.0683 | 2017-12-13 | |
| MSCF Quantitative C | 008305 | 2026-09-24 | 1.1040 | 1.1040 | 2019-12-18 | |
| MSCF ESG | 009246 | 2026-09-24 | 1.1172 | 1.1172 | 2020-07-16 | |
| MSCF Youyue A | 009893 | 2026-09-24 | 0.9503 | 0.9503 | 2020-09-24 | |
| MSCF Domestic Demand A | 010314 | 2026-09-24 | 0.6043 | 0.6043 | 2020-12-16 | |
| MSCF MFYH 1Y | 010222 | 2026-09-24 | 0.9384 | 0.9384 | 2021-01-26 | |
| MSCF Innovation C | 011712 | 2026-09-24 | 1.2655 | 1.2655 | 2021-03-11 | |
| MSCF You Xiang 6M A | 012368 | 2026-09-24 | 0.9185 | 0.9185 | 2021-07-23 | |
| MSCF You Xiang 6M C | 012369 | 2026-09-24 | 0.8996 | 0.8996 | 2021-07-23 | |
| MSCF Healthcare C | 014030 | 2026-09-24 | 1.9630 | 1.9630 | 2021-10-28 | |
| MSCF SH HK SZ Selected A | 013356 | 2026-09-24 | 0.6302 | 0.6302 | 2021-11-23 | |
| MSCF SH HK SZ Selected C | 013357 | 2026-09-24 | 0.6186 | 0.6186 | 2021-11-23 | |
| MSCF Technology C | 014871 | 2026-09-24 | 3.0144 | 3.0144 | 2022-01-26 | |
| MSCF Domestic Demand C | 014869 | 2026-09-24 | 0.5930 | 0.5930 | 2022-01-26 | |
| MSCF Youyue C | 014867 | 2026-09-24 | 0.9327 | 0.9327 | 2022-01-26 | |
| MSCF Digital Economy A | 017102 | 2026-09-24 | 3.8951 | 3.8951 | 2023-03-02 | |
| MSCF Digital Economy C | 017103 | 2026-09-24 | 3.8131 | 3.8131 | 2023-03-02 | |
| MSCF High Prosperity Equity-biased Fund A | 020231 | 2026-09-24 | 1.4880 | 1.4880 | 2025-05-16 | |
| MSCF High Prosperity Equity-biased Fund C | 020233 | 2026-09-24 | 1.4778 | 1.4778 | 2025-05-16 | |
| MSCF ESG C | 026421 | 2026-09-24 | 1.1140 | 1.1140 | 2025-12-25 | |
| MSCF Multi-factor C | 026420 | 2026-09-24 | 1.2596 | 1.2782 | 2025-12-25 | |
| MSCF HK Connect Diversified Growth Equity-biased Fund A | 026199 | 2026-09-24 | 0.9792 | 0.9792 | 2026-01-13 | |
| MSCF HK Connect Diversified Growth Equity-biased Fund C | 026200 | 2026-09-24 | 0.9765 | 0.9765 | 2026-01-13 | |
| MSCF SH-HK-SZ Tech Equity-biased Fund A | 026448 | 2026-09-24 | 1.2500 | 1.2500 | 2026-01-27 | |
| MSCF SH-HK-SZ Tech Equity-biased Fund C | 026449 | 2026-09-24 | 1.2450 | 1.2450 | 2026-01-27 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF SZSE 300 | 233010 | 2026-09-24 | 2.2860 | 2.2860 | 2011-11-15 | |
| MSCF NCD Index 7D | 022023 | 2026-09-24 | 1.0190 | 1.0190 | 2024-11-05 | |
| MSCF 1-5yr Policy Bank Bond Index Fund A | 025121 | 2026-09-24 | 1.0215 | 1.0215 | 2025-11-20 | |
| MSCF 1-5yr Policy Bank Bond Index Fund C | 025122 | 2026-09-24 | 1.0208 | 1.0208 | 2025-11-20 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Enhanced Bond | 233005 | 2026-09-24 | 1.3926 | 2.2551 | 2009-12-29 | |
| MSCF Income Bond A | 233012 | 2026-09-24 | 1.3145 | 2.1074 | 2012-08-28 | |
| MSCF Income Bond C | 233013 | 2026-09-24 | 1.2802 | 2.0059 | 2012-08-28 | |
| MSCF Dual-Benefit A | 000024 | 2026-09-24 | 1.2563 | 1.7471 | 2013-03-26 | |
| MSCF Dual-Benefit C | 000025 | 2026-09-24 | 1.2237 | 1.6909 | 2013-03-26 | |
| MSCF Enhanced 18M C | 000064 | 2026-09-24 | 1.0702 | 1.7758 | 2013-06-25 | |
| MSCF Advanced 18M A | 000415 | 2026-09-24 | 1.7369 | 1.8369 | 2014-09-02 | |
| MSCF Advanced 18M C | 000416 | 2026-09-24 | 1.6549 | 1.7549 | 2014-09-02 | |
| MSCF Quality Bond A | 000419 | 2026-09-24 | 1.1549 | 1.4965 | 2014-11-25 | |
| MSCF Quality Bond C | 000420 | 2026-09-24 | 1.1314 | 1.4468 | 2014-11-25 | |
| MSCF Swift A | 009752 | 2026-09-24 | 1.0091 | 1.0091 | 2020-09-18 | |
| MSCF Fengyu 63M | 009816 | 2026-09-24 | 1.0662 | 1.2045 | 2020-11-04 | |
| MSCF Swift C | 014868 | 2026-09-24 | 0.9904 | 0.9904 | 2022-01-26 | |
| MSCF AYWG 6M A | 013214 | 2026-09-24 | 1.1878 | 1.1878 | 2022-07-29 | |
| MSCF AYWG 6M C | 013215 | 2026-09-24 | 1.1681 | 1.1681 | 2022-07-29 | |
| MSCF Enhanced 18M A | 016745 | 2026-09-24 | 1.0244 | 1.2202 | 2022-10-10 | |
| MSCF Quality Bond E | 020244 | 2026-09-24 | 1.1522 | 1.1522 | 2023-12-06 | |
| MSCF Hengli Bond Fund A | 019836 | 2026-09-01 | 1.0438 | 1.0738 | 2024-04-15 | |
| MSCF Hengli Bond Fund C | 019837 | 2026-09-01 | 1.0391 | 1.0691 | 2024-04-15 | |
| MSCF Wenfeng Interest Rate Bond Fund A | 022786 | 2026-09-24 | 1.0269 | 1.0269 | 2024-12-25 | |
| MSCF Wenfeng Interest Rate Bond Fund C | 022787 | 2026-09-24 | 1.0270 | 1.0270 | 2024-12-25 | |
| MSCF Heng’an 30D Bond Fund A | 023239 | 2026-09-24 | 1.0416 | 1.0416 | 2025-08-07 | |
| MSCF Heng’an 30D Bond Fund C | 023240 | 2026-09-24 | 1.0405 | 1.0405 | 2025-08-07 | |
| MSCF Swift E | 025562 | 2026-09-24 | 1.0078 | 1.0078 | 2025-09-25 | |
| MSCF Tianyi Bond Fund A | 025977 | 2026-09-24 | 1.0163 | 1.0163 | 2025-12-23 | |
| MSCF Tianyi Bond Fund C | 025978 | 2026-09-24 | 1.0133 | 1.0133 | 2025-12-23 | |
| MSCF Tianyue Bond Fund A | 027295 | 2026-09-24 | 1.0024 | 1.0024 | 2026-09-01 | |
| MSCF Tianyue Bond Fund C | 027296 | 2026-09-24 | 1.0023 | 1.0023 | 2026-09-01 |
| 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 >
