| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-07-18 | 1.5500 | 1.5500 | -0.83% |
| MSHF Aggressive Growth | 2018-07-18 | 1.6450 | 1.6450 | -1.02% |
| MSHF Multi-strategy | 2018-07-18 | 0.7880 | 0.7880 | -0.38% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-07-18 | 0.8213 | 0.8213 | -0.38% |
| 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 | 2018-07-18 | 0.9483 | 2.4933 | -0.85% |
| MSHF Resources | 2018-07-18 | 1.2060 | 4.0326 | -0.39% |
| MSHF Leading | 2018-07-18 | 2.0283 | 2.0283 | -0.41% |
| MSHF Growth | 2018-07-18 | 2.1318 | 2.5038 | -0.92% |
| MSHF Consumer-Led | 2018-07-18 | 0.7219 | 0.7219 | -1.18% |
| MSHF Factor | 2018-07-18 | 1.0920 | 2.1090 | -0.36% |
| MSHF Theme | 2018-07-18 | 2.0570 | 2.5370 | -1.01% |
| MSHF Quantification | 2018-07-18 | 1.4710 | 1.8710 | -0.47% |
| MSHF New Opportunity | 2018-07-18 | 1.0970 | 1.0970 | -0.99% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-07-18 | 1.3320 | 1.3320 | -0.67% |
| MSHF New Trend Fund | 2018-07-18 | 0.8450 | 0.8450 | -0.35% |
| MSHF Innovation Fund | 2018-07-18 | 0.9241 | 0.9241 | -1.03% |
| MSHF Technology Fund | 2018-07-18 | 0.8589 | 0.8589 | -0.29% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-07-18 | 1.3400 | 1.3400 | -0.74% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-07-18 | 1.7173 | 1.7523 | 0.02% |
| MSHF Income Bond A | 2018-07-18 | 1.6710 | 1.6710 | -0.06% |
| MSHF Income Bond C | 2018-07-18 | 1.6270 | 1.6270 | -0.06% |
| MSHF Dual-Benefit A | 2018-07-18 | 1.1010 | 1.3650 | 0.09% |
| MSHF Dual-Benefit C | 2018-07-18 | 1.0880 | 1.3520 | 0.00% |
| MSHF 18-month Enhanced | 2018-07-13 | 1.0280 | 1.4040 | 0.19% |
| MSHF 18-month Advanced A | 2018-07-13 | 1.1670 | 1.2670 | 0.00% |
| MSHF 18-month Advanced C | 2018-07-13 | 1.1500 | 1.2500 | 0.09% |
| MSHF Quality Bond A | 2018-07-18 | 1.1140 | 1.2150 | 0.00% |
| MSHF Quality Bond C | 2018-07-18 | 1.1020 | 1.2030 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-07-13 | 1.0970 | 1.0970 | 0.27% |
| MSHF 18-month Incremental C | 2018-07-13 | 1.0860 | 1.0860 | 0.28% |
| 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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