| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Quality Life A | 000309 | 2026-07-13 | 4.9700 | 4.9700 | 2013-10-29 | |
| MSCF Aggressive Growth | 000594 | 2026-07-13 | 2.9860 | 2.9860 | 2014-05-29 | |
| MSCF Multi-strategy | 001291 | 2026-07-13 | 1.3020 | 1.3020 | 2015-06-02 | |
| MSCF Emerging | 010322 | 2026-07-13 | 1.4093 | 1.4093 | 2021-02-24 | |
| MSCF Quality Life C | 019484 | 2026-07-13 | 4.9160 | 4.9160 | 2023-09-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Basic | 233001 | 2026-07-13 | 0.6470 | 2.5117 | 2004-03-26 | |
| MSCF Resources | 163302 | 2026-07-13 | 1.0956 | 4.8175 | 2005-09-27 | |
| MSCF Leading | 233006 | 2026-07-13 | 3.3053 | 3.3053 | 2009-09-22 | |
| MSCF Growth | 233007 | 2026-07-13 | 3.4161 | 3.7881 | 2010-05-18 | |
| MSCF Consumer-Led | 233008 | 2026-07-13 | 0.7153 | 0.7153 | 2010-12-03 | |
| MSCF Multi-factor A | 233009 | 2026-07-13 | 1.1852 | 2.7713 | 2011-05-17 | |
| MSCF Theme | 233011 | 2026-07-13 | 2.8740 | 4.4020 | 2012-03-13 | |
| MSCF Quantitative A | 233015 | 2026-07-13 | 1.0850 | 1.4850 | 2012-12-11 | |
| MSCF Healthcare A | 002708 | 2026-07-13 | 1.8100 | 1.8100 | 2016-06-30 | |
| MSCF Innovation A | 002885 | 2026-07-13 | 1.5107 | 1.5107 | 2017-12-04 | |
| MSCF Technology A | 002707 | 2026-07-13 | 3.3538 | 3.3538 | 2017-12-13 | |
| MSCF Quantitative C | 008305 | 2026-07-13 | 1.0700 | 1.0700 | 2019-12-18 | |
| MSCF ESG | 009246 | 2026-07-13 | 1.1431 | 1.1431 | 2020-07-16 | |
| MSCF Youyue A | 009893 | 2026-07-13 | 0.7941 | 0.7941 | 2020-09-24 | |
| MSCF Domestic Demand A | 010314 | 2026-07-13 | 0.6180 | 0.6180 | 2020-12-16 | |
| MSCF MFYH 1Y | 010222 | 2026-07-13 | 0.9602 | 0.9602 | 2021-01-26 | |
| MSCF Innovation C | 011712 | 2026-07-13 | 1.4948 | 1.4948 | 2021-03-11 | |
| MSCF You Xiang 6M A | 012368 | 2026-07-13 | 0.8799 | 0.8799 | 2021-07-23 | |
| MSCF You Xiang 6M C | 012369 | 2026-07-13 | 0.8626 | 0.8626 | 2021-07-23 | |
| MSCF Healthcare C | 014030 | 2026-07-13 | 1.7780 | 1.7780 | 2021-10-28 | |
| MSCF SH HK SZ Selected A | 013356 | 2026-07-13 | 0.6054 | 0.6054 | 2021-11-23 | |
| MSCF SH HK SZ Selected C | 013357 | 2026-07-13 | 0.5947 | 0.5947 | 2021-11-23 | |
| MSCF Technology C | 014871 | 2026-07-13 | 3.2975 | 3.2975 | 2022-01-26 | |
| MSCF Domestic Demand C | 014869 | 2026-07-13 | 0.6069 | 0.6069 | 2022-01-26 | |
| MSCF Youyue C | 014867 | 2026-07-13 | 0.7800 | 0.7800 | 2022-01-26 | |
| MSCF Digital Economy A | 017102 | 2026-07-13 | 4.3143 | 4.3143 | 2023-03-02 | |
| MSCF Digital Economy C | 017103 | 2026-07-13 | 4.2285 | 4.2285 | 2023-03-02 | |
| MSCF High Prosperity Equity-biased Fund A | 020231 | 2026-07-13 | 1.5941 | 1.5941 | 2025-05-16 | |
| MSCF High Prosperity Equity-biased Fund C | 020233 | 2026-07-13 | 1.5844 | 1.5844 | 2025-05-16 | |
| MSCF ESG C | 026421 | 2026-07-13 | 1.1409 | 1.1409 | 2025-12-25 | |
| MSCF Multi-factor C | 026420 | 2026-07-13 | 1.2337 | 1.2523 | 2025-12-25 | |
| MSCF HK Connect Diversified Growth Equity-biased Fund A | 026199 | 2026-07-13 | 0.9469 | 0.9469 | 2026-01-13 | |
| MSCF HK Connect Diversified Growth Equity-biased Fund C | 026200 | 2026-07-13 | 0.9450 | 0.9450 | 2026-01-13 | |
| MSCF SH-HK-SZ Tech Equity-biased Fund A | 026448 | 2026-07-13 | 1.4014 | 1.4014 | 2026-01-27 | |
| MSCF SH-HK-SZ Tech Equity-biased Fund C | 026449 | 2026-07-13 | 1.3976 | 1.3976 | 2026-01-27 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF SZSE 300 | 233010 | 2026-07-13 | 2.4320 | 2.4320 | 2011-11-15 | |
| MSCF NCD Index 7D | 022023 | 2026-07-13 | 1.0174 | 1.0174 | 2024-11-05 | |
| MSCF 1-5yr Policy Bank Bond Index Fund A | 025121 | 2026-07-13 | 1.0165 | 1.0165 | 2025-11-20 | |
| MSCF 1-5yr Policy Bank Bond Index Fund C | 025122 | 2026-07-13 | 1.0159 | 1.0159 | 2025-11-20 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Enhanced Bond | 233005 | 2026-07-13 | 1.3868 | 2.2493 | 2009-12-29 | |
| MSCF Income Bond A | 233012 | 2026-07-13 | 1.3073 | 2.1002 | 2012-08-28 | |
| MSCF Income Bond C | 233013 | 2026-07-13 | 1.2742 | 1.9999 | 2012-08-28 | |
| MSCF Dual-Benefit A | 000024 | 2026-07-13 | 1.2520 | 1.7428 | 2013-03-26 | |
| MSCF Dual-Benefit C | 000025 | 2026-07-13 | 1.2205 | 1.6877 | 2013-03-26 | |
| MSCF Enhanced 18M C | 000064 | 2026-07-10 | 1.0611 | 1.7667 | 2013-06-25 | |
| MSCF Advanced 18M A | 000415 | 2026-07-10 | 1.7233 | 1.8233 | 2014-09-02 | |
| MSCF Advanced 18M C | 000416 | 2026-07-10 | 1.6432 | 1.7432 | 2014-09-02 | |
| MSCF Quality Bond A | 000419 | 2026-07-13 | 1.1455 | 1.4871 | 2014-11-25 | |
| MSCF Quality Bond C | 000420 | 2026-07-13 | 1.1230 | 1.4384 | 2014-11-25 | |
| MSCF Swift A | 009752 | 2026-07-13 | 1.0295 | 1.0295 | 2020-09-18 | |
| MSCF Fengyu 63M | 009816 | 2026-07-13 | 1.0625 | 1.2008 | 2020-11-04 | |
| MSCF Swift C | 014868 | 2026-07-13 | 1.0110 | 1.0110 | 2022-01-26 | |
| MSCF AYWG 6M A | 013214 | 2026-07-13 | 1.1827 | 1.1827 | 2022-07-29 | |
| MSCF AYWG 6M C | 013215 | 2026-07-13 | 1.1640 | 1.1640 | 2022-07-29 | |
| MSCF Enhanced 18M A | 016745 | 2026-07-10 | 1.0148 | 1.2106 | 2022-10-10 | |
| MSCF Quality Bond E | 020244 | 2026-07-13 | 1.1431 | 1.1431 | 2023-12-06 | |
| MSCF Hengli Bond Fund A | 019836 | 2026-07-13 | 1.0446 | 1.0746 | 2024-04-15 | |
| MSCF Hengli Bond Fund C | 019837 | 2026-07-13 | 1.0402 | 1.0702 | 2024-04-15 | |
| MSCF Wenfeng Interest Rate Bond Fund A | 022786 | 2026-07-13 | 1.0204 | 1.0204 | 2024-12-25 | |
| MSCF Wenfeng Interest Rate Bond Fund C | 022787 | 2026-07-13 | 1.0199 | 1.0199 | 2024-12-25 | |
| MSCF Heng’an 30D Bond Fund A | 023239 | 2026-07-13 | 1.0335 | 1.0335 | 2025-08-07 | |
| MSCF Heng’an 30D Bond Fund C | 023240 | 2026-07-13 | 1.0325 | 1.0325 | 2025-08-07 | |
| MSCF Swift E | 025562 | 2026-07-13 | 1.0292 | 1.0292 | 2025-09-25 | |
| MSCF Tianyi Bond Fund A | 025977 | 2026-07-13 | 1.0101 | 1.0101 | 2025-12-23 | |
| MSCF Tianyi Bond Fund C | 025978 | 2026-07-13 | 1.0079 | 1.0079 | 2025-12-23 |
| 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 >
