General Information--Savings Fund

Fund Name:Saving Fund

Class of Fund:Highly Conservative Deposit Fund

Risk Profile:Very Low

Denomination:Pataca

Fund Objective:To provide stable interest income through the investments of deposits which are denominated in MOP, HKD and USD.

Strategy:The investments are primarily bank deposits, so as to avoid the investment risks of any funds, securities, bonds,corporate bonds, stocks, shares or other investment products.

Permissible Range：Deposit 100%

Fund Valuation：The company shall compute the net asset value of unit of the Fund on each valuation date. The method of computation is to divide the net value of total assets by the number of units of participation in circulation. The valuation date refers a business day (other than Saturday or Sunday) on which banks are open for general business in Macau SAR. In addition, the Company is entitled to change the valuation date subject to the pre-approval of AMCM.