| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-08-20 | 1.5040 | 1.5040 | 2.31% |
| MSHF Aggressive Growth | 2018-08-20 | 1.4640 | 1.4640 | 1.10% |
| MSHF Multi-strategy | 2018-08-20 | 0.7450 | 0.7450 | 0.68% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-08-20 | 0.7830 | 0.7830 | 0.36% |
| MSHF Smart Beta Large Cap Elasticity Fund | 2018-05-02 | 1.0361 | 1.0361 | -0.07% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2018-08-20 | 0.8767 | 2.4217 | 1.40% |
| MSHF Resources | 2018-08-20 | 1.0653 | 3.8919 | 0.78% |
| MSHF Leading | 2018-08-20 | 1.8245 | 1.8245 | 0.97% |
| MSHF Growth | 2018-08-20 | 1.9795 | 2.3515 | 1.64% |
| MSHF Consumer-Led | 2018-08-20 | 0.6943 | 0.6943 | 1.03% |
| MSHF Factor | 2018-08-20 | 1.0090 | 2.0260 | 0.30% |
| MSHF Theme | 2018-08-20 | 1.8330 | 2.3130 | 1.16% |
| MSHF Quantification | 2018-08-20 | 1.4070 | 1.8070 | 0.86% |
| MSHF New Opportunity | 2018-08-20 | 0.9760 | 0.9760 | 1.14% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-08-20 | 1.0980 | 1.0980 | -0.18% |
| MSHF New Trend Fund | 2018-08-20 | 0.8165 | 0.8165 | 0.84% |
| MSHF Innovation Fund | 2018-08-20 | 0.8227 | 0.8227 | 1.18% |
| MSHF Technology Fund | 2018-08-20 | 0.7704 | 0.7704 | 1.06% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-08-20 | 1.2410 | 1.2410 | 0.40% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-08-20 | 1.7365 | 1.7715 | -0.01% |
| MSHF Income Bond A | 2018-08-20 | 1.6880 | 1.6880 | -0.06% |
| MSHF Income Bond C | 2018-08-20 | 1.6430 | 1.6430 | -0.06% |
| MSHF Dual-Benefit A | 2018-08-20 | 1.1130 | 1.3770 | 0.00% |
| MSHF Dual-Benefit C | 2018-08-20 | 1.1000 | 1.3640 | 0.00% |
| MSHF 18-month Enhanced | 2018-08-17 | 1.0480 | 1.4240 | -0.19% |
| MSHF 18-month Advanced A | 2018-08-17 | 1.1900 | 1.2900 | 0.00% |
| MSHF 18-month Advanced C | 2018-08-17 | 1.1710 | 1.2710 | -0.09% |
| MSHF Quality Bond A | 2018-08-20 | 1.1250 | 1.2260 | -0.09% |
| MSHF Quality Bond C | 2018-08-20 | 1.1130 | 1.2140 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-08-17 | 1.1190 | 1.1190 | 0.00% |
| MSHF 18-month Incremental C | 2018-08-17 | 1.1070 | 1.1070 | -0.09% |
| Prospered Value 18-month Rolling Fund | 2018-04-13 | 1.0401 | 1.0401 | 0.00% |
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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