| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-09-19 | 1.5250 | 1.5250 | 1.60% |
| MSHF Aggressive Growth | 2018-09-19 | 1.4550 | 1.4550 | 2.18% |
| MSHF Multi-strategy | 2018-09-19 | 0.7400 | 0.7400 | 1.09% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-09-19 | 0.7689 | 0.7689 | 0.79% |
| 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 | 2018-09-19 | 0.8831 | 2.4281 | 1.35% |
| MSHF Resources | 2018-09-19 | 1.0581 | 3.8847 | 1.64% |
| MSHF Leading | 2018-09-19 | 1.8368 | 1.8368 | 1.41% |
| MSHF Growth | 2018-09-19 | 2.0230 | 2.3950 | 1.56% |
| MSHF Consumer-Led | 2018-09-19 | 0.6591 | 0.6591 | 2.55% |
| MSHF Factor | 2018-09-19 | 0.9790 | 1.9960 | 0.93% |
| MSHF Theme | 2018-09-19 | 1.8240 | 2.3040 | 2.18% |
| MSHF Quantification | 2018-09-19 | 1.4080 | 1.8080 | 1.22% |
| MSHF New Opportunity | 2018-09-19 | 0.9730 | 0.9730 | 2.21% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-09-19 | 1.0730 | 1.0730 | 2.00% |
| MSHF New Trend Fund | 2018-09-19 | 0.8196 | 0.8196 | 1.06% |
| MSHF Innovation Fund | 2018-09-19 | 0.8175 | 0.8175 | 2.17% |
| MSHF Technology Fund | 2018-09-19 | 0.7748 | 0.7748 | 1.41% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-09-19 | 1.2310 | 1.2310 | 1.32% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-09-19 | 1.7442 | 1.7792 | 0.05% |
| MSHF Income Bond A | 2018-09-19 | 1.6910 | 1.6910 | 0.00% |
| MSHF Income Bond C | 2018-09-19 | 1.6460 | 1.6460 | 0.06% |
| MSHF Dual-Benefit A | 2018-09-19 | 1.1190 | 1.3830 | 0.09% |
| MSHF Dual-Benefit C | 2018-09-19 | 1.1050 | 1.3690 | 0.00% |
| MSHF 18-month Enhanced | 2018-09-14 | 1.0550 | 1.4310 | 0.29% |
| MSHF 18-month Advanced A | 2018-09-14 | 1.1960 | 1.2960 | 0.25% |
| MSHF 18-month Advanced C | 2018-09-14 | 1.1770 | 1.2770 | 0.17% |
| MSHF Quality Bond A | 2018-09-19 | 1.1300 | 1.2310 | -0.09% |
| MSHF Quality Bond C | 2018-09-19 | 1.1180 | 1.2190 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-09-14 | 1.1270 | 1.1270 | 0.27% |
| MSHF 18-month Incremental C | 2018-09-14 | 1.1150 | 1.1150 | 0.18% |
| 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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