| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-06-20 | 1.6270 | 1.6270 | -0.25% |
| MSHF Aggressive Growth | 2018-06-20 | 1.6810 | 1.6810 | 1.27% |
| MSHF Multi-strategy | 2018-06-20 | 0.8110 | 0.8110 | 0.62% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-06-20 | 0.8294 | 0.8294 | 1.02% |
| 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 | 2018-06-20 | 0.9477 | 2.4927 | 0.88% |
| MSHF Resources | 2018-06-20 | 1.2234 | 4.0500 | 1.49% |
| MSHF Leading | 2018-06-20 | 2.0577 | 2.0577 | 1.17% |
| MSHF Growth | 2018-06-20 | 2.1291 | 2.5011 | 0.89% |
| MSHF Consumer-Led | 2018-06-20 | 0.7647 | 0.7647 | 0.98% |
| MSHF Factor | 2018-06-20 | 1.0980 | 2.1150 | 1.39% |
| MSHF Theme | 2018-06-20 | 2.0970 | 2.5770 | 1.21% |
| MSHF Quantification | 2018-06-20 | 1.5290 | 1.9290 | 0.39% |
| MSHF New Opportunity | 2018-06-20 | 1.1170 | 1.1170 | 1.27% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-06-20 | 1.2550 | 1.2550 | 2.87% |
| MSHF New Trend Fund | 2018-06-20 | 0.8776 | 0.8776 | 0.25% |
| MSHF Innovation Fund | 2018-06-20 | 0.9432 | 0.9432 | 1.27% |
| MSHF Technology Fund | 2018-06-20 | 0.8744 | 0.8744 | 1.19% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-06-20 | 1.3740 | 1.3740 | 0.81% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-06-20 | 1.7108 | 1.7458 | 0.02% |
| MSHF Income Bond A | 2018-06-20 | 1.6640 | 1.6640 | 0.12% |
| MSHF Income Bond C | 2018-06-20 | 1.6210 | 1.6210 | 0.12% |
| MSHF Dual-Benefit A | 2018-06-20 | 1.0950 | 1.3590 | 0.00% |
| MSHF Dual-Benefit C | 2018-06-20 | 1.0830 | 1.3470 | 0.00% |
| MSHF 18-month Enhanced | 2018-06-15 | 1.0320 | 1.3980 | -0.10% |
| MSHF 18-month Advanced A | 2018-06-15 | 1.1620 | 1.2620 | 0.00% |
| MSHF 18-month Advanced C | 2018-06-15 | 1.1450 | 1.2450 | 0.00% |
| MSHF Quality Bond A | 2018-06-20 | 1.1090 | 1.2100 | 0.00% |
| MSHF Quality Bond C | 2018-06-20 | 1.0960 | 1.1970 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-06-15 | 1.0910 | 1.0910 | -0.09% |
| MSHF 18-month Incremental C | 2018-06-15 | 1.0810 | 1.0810 | -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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