Bank Deposit Portfolio
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Date Unit Prices
Bank Deposit Portfolio
(MOP)

Since 10th May 2010, AllianceBernstein — Global Equity Blend Portfolio (Class S1) had been replacing by Schroder ISF — Global Equity Alpha C Acc as the Global Equity Investment Fund under the Provident Fund Scheme.

Date Unit Prices
AllianceBernstein - Global Equity Blend Portfolio
(CLASS S1)
(USD)