Macau Pension Scheme
Fund Information/Price History
Fund Fact Sheet Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
MassMutual Capital Preservation Fund HKD 10.1650 05/17/2012
MassMutual Global Balanced Fund HKD 16.2286 05/17/2012
MassMutual Global Growth Fund HKD 16.2787 05/17/2012
MassMutual Global Stable Fund HKD 14.6803 05/17/2012