Fund Name : Stable Growth Fund
Currency : MOP
|
Unit Price
|
Date
|
|
102.17
|
29/12/2017
|
|
101.03
|
30/11/2017
|
|
99.18
|
31/10/2017
|
|
96.99
|
29/9/2017
|
|
96.30
|
31/8/2017
|
|
94.84
|
31/7/2017
|
|
93.99
|
30/6/2017
|
|
92.71
|
31/5/2017
|
|
91.45
|
28/4/2017
|
|
91.12
|
31/3/2017
|
|
90.09
|
28/2/2017
|
|
88.82
|
27/1/2017
|
|
86.44
|
30/12/2016
|
|
90.99
|
30/11/2016
|
|
90.76
|
31/10/2016
|
|
91.88
|
30/9/2016
|
|
92.42
|
31/8/2016
|
|
92.42
|
29/7/2016
|
|
91.81
|
30/6/2016
|
|
90.61
|
31/5/2016
|
|
92.11
|
29/4/2016
|
|
93.25
|
31/3/2016
|
|
93.64
|
29/2/2016
|
|
93.63
|
29/1/2016
|
|
100.57
|
31/12/2015
|
|
99.50
|
30/11/2015
|
|
100.95
|
30/10/2015
|
|
96.21
|
30/09/2015
|
|
95.87
|
31/08/2015
|
|
99.17
|
31/07/2015
|
|
96.26
|
30/06/2015
|
|
100.78
|
29/05/2015
|
|
102.65
|
30/04/2015
|
|
99.18
|
31/03/2015
|
|
98.76
|
27/02/2015
|
|
98.48
|
30/01/2015
|
|
97.37
|
31/12/2014
|
|
95.78
|
28/11/2014
|
|
94.43
|
31/10/2014
|
|
92.67
|
30/09/2014
|
|
90.40
|
29/08/2014
|
|
89.00
|
31/07/2014
|
|
83.63
|
30/06/2014
|
|
88.36
|
30/05/2014
|
|
86.26
|
30/04/2014
|
|
86.71
|
31/03/2014
|
|
90.85
|
28/02/2014
|
|
90.50
|
30/01/2014
|
|
92.51
|
31/12/2013
|
|
89.95
|
29/11/2013
|
|
85.16
|
31/10/2013
|
|
84.45
|
30/09/2013
|
|
82.42
|
30/08/2013
|
|
82.41
|
31/07/2013
|
|
81.53
|
28/06/2013
|
|
84.54
|
31/05/2013
|
|
84.34
|
30/04/2013
|
|
84.06
|
28/03/2013
|
|
84.63
|
28/02/2013
|
|
85.32
|
31/01/2013
|
|
83.72
|
31/12/2012
|
|
79.58
|
30/11/2012
|
|
79.80
|
31/10/2012
|