Plans for
Application of
Contributions
Risk
profile
Unit Prices Daily variation Chart
Actively
Managed
Global Equity
Fund-
Schroders
USD
$392.8123
22/02/2024
+5.7228
+1.478%
Passively
Managed
Global Equity
Fund-
BlackRock
USD
$31.504
21/02/2024
-0.018
-0.057%
Global Bond
Fund -
PIMCO
USD
$33.87
22/02/2024
+0.01
+0.030%
China Government
Bond Fund -
HSBC
USD
$10.0688
21/02/2024
+0.0169
+0.168%
Bank Deposit
Portfolio
MOP
$14.3720
22/02/2024
+0.0017
+0.012%
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information