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Plans for
Application of
Contributions
Risk
profile
Unit Prices
Daily variation
Chart
Actively
Managed
Global Equity
Fund-
Schroders
USD
$499.6600
02/07/2025
-3.3357
-0.663%
Passively
Managed
Global Equity
Fund-
BlackRock
USD
$39.508
01/07/2025
-0.046
-0.116%
Global Bond
Fund -
PIMCO
USD
$36.83
02/07/2025
-0.08
-0.217%
China Government
Bond Fund -
HSBC
USD
$10.8606
01/07/2025
+0.0115
+0.106%
Bank Deposit
Portfolio
MOP
$15.1848
02/07/2025
+0.0013
+0.009%
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information