MACAU INSURANCE COMPANY

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8/5/2008

Cash	USD	11.65
Income	USD	11.60
Conservative	USD	12.32
Balanced	USD	13.68
Growth	USD	14.60
Aggressive	USD	17.83
Asia	USD	21.14
China	USD	30.20

8/5/2008

Conservative	USD	16.04
Balanced	USD	15.71
Aggressive	USD	15.10
Europe	EUR	12.54
Asia	USD	22.45

8/5/2008

Guarantee+	MOP	113.28
First	MOP	124.22
Global-Balanced	MOP	102.80
Starry-Growth	MOP	132.00
Golden-Dragon	MOP	141.13

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