| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2017-09-21 | 1.8130 | 1.8130 | -0.28% |
| MSHF Aggressive Growth | 2017-09-21 | 1.6510 | 1.6510 | -0.18% |
| MSHF Multi-strategy | 2017-09-21 | 0.9650 | 0.9650 | -0.62% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2017-09-21 | 1.0228 | 1.0228 | -0.81% |
| MSHF Smart Beta Large Cap Elasticity Fund | 2017-09-21 | 1.1118 | 1.1118 | -0.29% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2017-09-21 | 0.9206 | 2.4656 | -0.54% |
| MSHF Resources | 2017-09-21 | 1.3146 | 3.9876 | -0.73% |
| MSHF Leading | 2017-09-21 | 2.0333 | 2.0333 | -0.14% |
| MSHF Growth | 2017-09-21 | 2.0949 | 2.4669 | -0.47% |
| MSHF Consumer-Led | 2017-09-21 | 0.9351 | 0.9351 | -0.69% |
| MSHF Factor | 2017-09-21 | 1.3940 | 2.4110 | -0.71% |
| MSHF Theme | 2017-09-21 | 2.3150 | 2.5470 | -0.13% |
| MSHF Quantification | 2017-09-21 | 1.7040 | 2.1040 | -0.35% |
| MSHF New Opportunity | 2017-09-21 | 1.1270 | 1.1270 | -0.09% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2017-09-21 | 1.0310 | 1.0310 | -0.39% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2017-09-21 | 1.5630 | 1.5630 | -0.57% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2017-09-21 | 1.6735 | 1.7085 | 0.02% |
| MSHF Income Bond A | 2017-09-21 | 1.6740 | 1.6740 | -0.06% |
| MSHF Income Bond C | 2017-09-21 | 1.6360 | 1.6360 | -0.06% |
| MSHF Dual-Benefit A | 2017-09-21 | 1.0730 | 1.3370 | 0.00% |
| MSHF Dual-Benefit C | 2017-09-21 | 1.0640 | 1.3280 | 0.09% |
| MSHF 18-month Enhanced | 2017-09-15 | 1.0400 | 1.3710 | 0.00% |
| MSHF 18-month Advanced A | 2017-09-15 | 1.1300 | 1.2300 | 0.09% |
| MSHF 18-month Advanced C | 2017-09-15 | 1.1150 | 1.2150 | 0.00% |
| MSHF Quality Bond A | 2017-09-21 | 1.1620 | 1.1620 | 0.00% |
| MSHF Quality Bond C | 2017-09-21 | 1.1520 | 1.1520 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2017-09-21 | 1.0650 | 1.0650 | 0.00% |
| MSHF 18-month Incremental C | 2017-09-21 | 1.0580 | 1.0580 | 0.00% |
| Prospered Value 18-month Rolling Fund | 2017-09-15 | 1.0325 | 1.0325 | 0.02% |
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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