Latest unit prices
Application plans
Price
Daily variation
Actively Managed Global Equity Fund - Schroders
USD
390.0117
22-04-2024
- 2.5981
- 0.6618%
Passively Managed Global Equity Fund - BlackRock
USD
31.441
19-04-2024
- 0.235
- 0.742%
Global Bond Fund - PIMCO
USD
34.03
22-04-2024
+ 0.07
+ 0.21%
Bank Deposit Portfolio
MOP
14.4772
22-04-2024
+ 0.0053
+ 0.0366%