| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2017-07-24 | 1.8630 | 1.8630 | 0.22% |
| MSHF Aggressive Growth | 2017-07-24 | 1.6240 | 1.6240 | 0.19% |
| MSHF Multi-strategy | 2017-07-24 | 0.9310 | 0.9310 | 0.54% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2017-07-24 | 0.9609 | 0.9609 | 0.80% |
| MSHF Smart Beta Large Cap Elasticity Fund | 2017-07-24 | 1.0805 | 1.0805 | 0.22% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2017-07-24 | 0.9213 | 2.4663 | 0.18% |
| MSHF Resources | 2017-07-24 | 1.3140 | 3.9870 | 0.53% |
| MSHF Leading | 2017-07-24 | 1.9968 | 1.9968 | 0.21% |
| MSHF Growth | 2017-07-24 | 2.1464 | 2.5184 | 0.23% |
| MSHF Consumer-Led | 2017-07-24 | 0.9228 | 0.9228 | -0.32% |
| MSHF Factor | 2017-07-24 | 1.3180 | 2.3350 | 0.69% |
| MSHF Theme | 2017-07-24 | 2.2670 | 2.4990 | 0.18% |
| MSHF Quantification | 2017-07-24 | 1.6850 | 2.0850 | 0.42% |
| MSHF New Opportunity | 2017-07-24 | 1.1080 | 1.1080 | 0.18% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2017-07-24 | 1.0070 | 1.0070 | 0.10% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2017-07-24 | 1.5080 | 1.5080 | 0.40% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2017-07-24 | 1.6639 | 1.6989 | 0.04% |
| MSHF Income Bond A | 2017-07-24 | 1.6680 | 1.6680 | 0.18% |
| MSHF Income Bond C | 2017-07-24 | 1.6310 | 1.6310 | 0.18% |
| MSHF Dual-Benefit A | 2017-07-24 | 1.0680 | 1.3320 | 0.09% |
| MSHF Dual-Benefit C | 2017-07-24 | 1.0590 | 1.3230 | 0.00% |
| MSHF 18-month Enhanced | 2017-07-21 | 1.0370 | 1.3680 | 0.00% |
| MSHF 18-month Advanced A | 2017-07-21 | 1.1240 | 1.2240 | 0.09% |
| MSHF 18-month Advanced C | 2017-07-21 | 1.1100 | 1.2100 | 0.00% |
| MSHF Quality Bond A | 2017-07-24 | 1.1590 | 1.1590 | 0.00% |
| MSHF Quality Bond C | 2017-07-24 | 1.1510 | 1.1510 | 0.09% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2017-07-21 | 1.0600 | 1.0600 | 0.09% |
| MSHF 18-month Incremental C | 2017-07-21 | 1.0540 | 1.0540 | 0.09% |
| Prospered Value 18-month Rolling Fund | 2017-07-21 | 1.0169 | 1.0169 | -0.06% |
Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage
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