MACAU INSURANCE COMPANY

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26/1/2012

Cash	USD	11.89
Income	USD	13.52
Conservative	USD	13.02
Balanced	USD	13.26
Growth	USD	13.44
Aggressive	USD	15.15
Asia	USD	19.41
China	USD	27.16

26/1/2012

Conservative	USD	16.17
Balanced	USD	14.76
Aggressive	USD	12.71
Europe	EUR	10.55
Asia	USD	22.29

26/1/2012

Guarantee+	MOP	118.40
First	MOP	120.03
Global-Balanced	MOP	99.20
Starry-Growth	MOP	124.88
Golden-Dragon	MOP	134.93

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