Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
Fund Fact Sheet Constituent Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
MassMutual Capital Conservative Fund HKD 9.9654 01/17/2019
MassMutual Global Stable Fund HKD 16.9023 01/17/2019
MassMutual Global Balanced Fund HKD 20.4778 01/17/2019
MassMutual Global Growth Fund HKD 21.7621 01/17/2019

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