Macau Pension Scheme
Fund Information/Price History
Fund Fact Sheet Constituent Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
MassMutual Capital Conservative Fund HKD 9.9612 01/18/2018
MassMutual Global Stable Fund HKD 18.2207 01/18/2018
MassMutual Global Balanced Fund HKD 22.8263 01/18/2018
MassMutual Global Growth Fund HKD 24.6837 01/18/2018