Bank Deposit Portfolio
Subscription and switching prices
Enquire for a specific date
Day Month Year
From
Day Month Year
To
Transaction 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.

Transaction date Unit Prices
AllianceBernstein - Global Equity Blend Portfolio
(CLASS S1)
(USD)
Transaction date Unit Prices
iShares Developed World Index Fund (IE) -
Institutional Accumulating Class*
(USD)
(Redemptions) (Subscriptions)
* The Fund is changed to the above-mentioned name since 11/07/2017. Its former name was BlackRock Developed World Index Sub-Fund – Institutional Accumulating Class.
*
The subscription/switching price of each Investment Fund is the unit price on the trading day.
To cope with the operation of the Bank Deposit Portfolio, the unit price on the day before the trading day will be applied as the subscription/switching price.