Latest Valuation Date (mm/dd/yyyy) : 2/2/2012

Investment Manager of
Underlying Funds:
Asset Type:
Retrieve fund prices from previous valuation dates
(mm/dd/yyyy) :


－ To retrieve previous fund prices, please select the date and press "Retrieve".
 
The bid and offer prices shown below are quoted in the currency of the corresponding policy.
 Name Valuation
Date		 Bid
Price		 Offer
Price		 Date
Opened		 Date Closed*/
Date Closed for
New Submission**
ALLIANCEBERNSTEIN - AMERICAN INCOME PORTFOLIO CLASS "A2" (ACAIU) 2/2/2012  
22.68
22.68
5/4/2004
ALLIANCEBERNSTEIN - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" (ACGHU) 2/2/2012  
11.19
11.19
5/4/2004
ALLIANCEBERNSTEIN - INTERNATIONAL HEALTH CARE PORTFOLIO "A" (ACIHU) 2/2/2012  
143.48
143.48
5/4/2004
ALLIANCEBERNSTEIN - INDIA GROWTH PORTFOLIO CLASS "AX" (ACILU) 2/2/2012  
105.13
105.13
5/4/2004
ABERDEEN GLOBAL - ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND "A2" (AGABU) 2/2/2012  
6.8767
6.8767
7/20/2005
ABERDEEN GLOBAL - ASIAN SMALLER COMPANIES FUND "A2" (AGASU) 2/2/2012  
35.4923
35.4923
7/20/2005
ABERDEEN GLOBAL - SELECT EMERGING MARKETS BOND FUND "A2" (AGEBU) 2/2/2012  
34.8291
34.8291
7/20/2005
ABERDEEN GLOBAL - INDIAN EQUITY FUND "A2" (AGINU) 2/2/2012  
93.6302
93.6302
7/20/2005
BARING EASTERN EUROPE FUND (BAEEU) 2/2/2012  
98.71
98.71
7/20/2005
BARING EMERGING MARKETS DEBT LOCAL CURRENCY FUND (BAEMU) 2/2/2012  
12.2
12.2
7/20/2005
MASSMUTUAL BARING EUROPE SELECT TRUST (BAEUU) 2/2/2012  
24.5371
24.5371
7/20/2005
BARING GLOBAL RESOURCES FUND (BAGRU) 2/2/2012  
27.42
27.42
7/12/2006
BARING HONG KONG CHINA FUND (BAHCU) 2/2/2012  
809.25
809.25
7/20/2005
BARING HIGH YIELD BOND FUND (BAHYU) 2/2/2012  
10.81
10.81
7/20/2005
BARING INTERNATIONAL BOND FUND (BAIBU) 2/2/2012  
28.14
28.14
7/20/2005
BARING KOREA FEEDER FUND (BAKFU) 2/2/2012  
22.29
22.29
9/5/2005
BARING NORTH AMERICA FUND (BANAU) 2/2/2012  
66.13
66.13
7/20/2005
BARING ASEAN FRONTIERS FUND (BAPAU) 2/2/2012  
165.86
165.86
7/20/2005
PARVEST CONVERTIBLE BOND ASIA "CLASSIC" SHARES" (BPACU) 2/1/2012  
329.15
329.15
5/4/2004
PARVEST WORLD ARGRICULTURE (USD) "CLASSIC" SHARES" (BPAGU) 2/1/2012  
79.82
79.82
1/3/2008
PARVEST EQUITY BRAZIL "CLASSIC" SHARES (BPBEU) 2/1/2012  
155.13
155.13
11/21/2008
MASSMUTUAL PARVEST EQUITY JAPAN "CLASSIC" SHARES (BPJAU) 2/1/2012  
31.71
31.71
5/4/2004
PARVEST BOND USD "CLASSIC" SHARES (BPUBU) 2/1/2012  
448.68
448.68
5/4/2004
PARVEST EQUITY WORLD "CLASSIC" SHARES (BPWOU) 2/1/2012  
116.23
116.23
5/4/2004
BNP PARIBAS L1 - EQUITY CHINA "CLASSIC - CAPITALISATION" (FLCHU) 2/1/2012  
289.08
289.08
5/4/2004
MASSMUTUAL BNP PARIBAS L1 - EQUITY WORLD ENERGY "CLASSIC - CAPITALISATION" (FLWRU) 2/1/2012  
795.76
795.76
5/4/2004
MASSMUTUAL FIDELITY AUSTRALIAN DOLLAR CURRENCY FUND (FIADU) 2/2/2012  
36.88
36.88
1/14/2005
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND "A" SHARES (FIAPU) 2/2/2012  
15.53
15.53
1/14/2005
FIDELITY FUNDS - ASEAN FUND "A" SHARES (FIASU) 2/2/2012  
29.68
29.68
1/3/2008
MASSMUTUAL FIDELITY AUSTRALIA FUND "A" SHARES (FIAUU) 2/2/2012  
43.7387
43.7387
1/14/2005
FIDELITY FUNDS - CHINA FOCUS FUND "A" SHARES (FICFU) 2/2/2012  
40.86
40.86
5/4/2004
FIDELITY FUNDS - EMERGING ASIA FUND "A" SHARES (FIEAU) 2/2/2012  
11.29
11.29
1/3/2008
MASSMUTUAL FIDELITY EUROPEAN GROWTH FUND "A" SHARES (FIEGU) 2/2/2012  
12.5068
12.5068
5/4/2004
MASSMUTUAL FIDELITY GLOBAL FINANCIAL SERVICES FUND "A" SHARES (FIFSU) 2/2/2012  
21.8282
21.8282
5/4/2004
FIDELITY FUNDS - GROWTH & INCOME FUND "A" SHARES (FIGIU) 2/2/2012  
15.74
15.74
5/4/2004
FIDELITY FUNDS - MALAYSIA FUND "A" SHARES (FIMAU) 2/2/2012  
46.73
46.73
1/3/2008
FIDELITY FUNDS - PACIFIC FUND "A" SHARES (FIPAU) 2/2/2012  
19.64
19.64
7/12/2006
FIDELITY FUNDS - GLOBAL REAL ASSET SECURITIES FUND "A" SHARES (FIRAU) 2/2/2012  
13.75
13.75
1/3/2008
MASSMUTUAL FIDELITY STERLING BOND FUND "A" SHARES (FISBU) 2/2/2012  
0.6495
0.6495
5/4/2004
FIDELITY FUNDS - SOUTH EAST ASIA FUND "A" SHARES (FISEU) 2/2/2012  
6.382
6.382
5/4/2004
FIDELITY FUNDS - SINGAPORE FUND "A" SHARES (FISIU) 2/2/2012  
46.72
46.72
1/3/2008
FIDELITY FUNDS - TAIWAN FUND "A" SHARES (FITAU) 2/2/2012  
7.772
7.772
5/4/2004
BNP PARIBAS L1 - BOND BEST SELECTION WORLD EMERGING "CLASSIC-CAPITALISATION" (FLEMU) 2/1/2012  
224.98
224.98
12/5/2008
MASSMUTUAL BNP PARIBAS L1 - EQUITY RUSSIA "CLASSIC-CAPITALISATION" (FLREU) 2/1/2012  
133.17
133.17
11/14/2008
MASSMUTUAL BNP PARIBAS L1 - EQUITY WORLD UTILITIES "CLASSIC-CAPITALISATION" (FLUTU) 2/1/2012  
132.71
132.71
11/14/2008
FIRST STATE ASIAN EQUITY PLUS FUND - CLASS I(DIS) (FSAEU) 2/2/2012  
32.72
32.72
7/12/2006
FIRST STATE CHINA GROWTH FUND - CLASS I (FSCHU) 2/2/2012  
94.17
94.17
7/12/2006
FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND - CLASS I (FSEMU) 2/2/2012  
19.97
19.97
7/12/2006
FIRST STATE GREATER CHINA GROWTH FUND - CLASS I (FSGCU) 2/2/2012  
56.07
56.07
7/12/2006
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND "A(ACC)" SHARES (FTAGU) 2/2/2012  
34.26
34.26
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND "A(QDIS)" SHARES (FTBAU) 2/2/2012  
18.64
18.64
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND "A(ACC)" SHARES (FTBDU) 2/2/2012  
12.79
12.79
5/4/2004
MASSMUTUAL FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES (FTEEU) 2/2/2012  
27.8721
27.8721
1/14/2005
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND "A(ACC)" SHARES (FTEMU) 2/2/2012  
36.94
36.94
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND "A(MDIS)" SHARES (FTGBU) 2/2/2012  
20.02
20.02
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND "A(ACC)" SHARES (FTGLU) 2/2/2012  
26.32
26.32
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND "A(ACC)" SHARES (FTGSU) 2/2/2012  
29.73
29.73
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND "A(ACC)" SHARES (FTGTU) 2/2/2012  
25.33
25.33
5/4/2004
MASSMUTUAL FRANKLIN TEMPLETON JAPAN FUND "A(ACC)" SHARES (FTJAU) 2/2/2012  
5.53
5.53
7/12/2006
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND "A(ACC)" SHARES (FTTEU) 2/2/2012  
7.54
7.54
5/4/2004
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON THAILAND FUND "A(ACC)" SHARES (FTTHU) 2/2/2012  
16.18
16.18
5/4/2004
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY CLASS "AD" (HSCHU) 2/2/2012  
70.191
70.191
1/3/2008
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY CLASS "AD" (HSEMU) 2/2/2012  
16.633
16.633
1/3/2008
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY CLASS "AD" (HSINU) 2/2/2012  
140.027
140.027
1/3/2008
HSBC GLOBAL INVESTMENT FUNDS - KOREAN EQUITY CLASS "AD" (HSKOU) 2/2/2012  
15.578
15.578
1/3/2008
INVESCO ASIA BALANCED FUND A (ACC) (INABU) 2/2/2012  
21.03
21.03
1/1/2003
INVESCO ASIA INFRASTRUCTURE FUND A (ACC) (INAIU) 2/2/2012  
14.07
14.07
5/4/2004
INVESCO ASIA CONSUMER DEMAND FUND A (ACC) (INCDU) 2/2/2012  
11.49
11.49
5/4/2004
INVESCO GLOBAL EQUITY INCOME FUND A (ACC) (MSGVU) 2/2/2012  
41.63
41.63
5/4/2004
JPM ASIAN TOTAL RETURN BOND FUND (JFABU) 2/2/2012  
11.34
11.34
7/17/2008
JF ASIA DOMESTIC OPPORTUNITIES FUND CLASS "A" (JFADU) 2/2/2012  
8.99
8.99
7/17/2008
JF ASEAN FUND CLASS "A" (JFASU) 2/2/2012  
100.37
100.8744
7/17/2008
MASSMUTUAL - JF GREATER CHINA SMALLER COMPANIES FUND CLASS "A" (JFCSU) 2/2/2012  
0.8998
0.9044
7/17/2008
MASSMUTUAL JPM EUR (JFEDU) 2/2/2012  
166.5187
166.5187
7/17/2008
JPMORGAN FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY FUND CLASS "A" (JFEMU) 2/2/2012  
55.1
55.1
7/17/2008
JF FIVE ELEMENTS FUND (JFFEU) 2/2/2012  
9.12
9.12
1/1/2005
MASSMUTUAL JPM GBP "A" (JFGBU) 2/2/2012  
305.2921
305.2921
7/17/2008
JF INDONESIA FUND CLASS "A" (JFINU) 2/2/2012  
29.28
29.4272
7/17/2008
JF KOREA FUND CLASS "A" (JFKOU) 2/2/2012  
48.17
48.4121
7/17/2008
JF MALAYSIA FUND CLASS "A" (JFMAU) 2/2/2012  
55.27
55.5478
7/17/2008
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND CLASS "A" (JFNRU) 2/2/2012  
17.85
17.85
1/1/2005
JF PHILIPPINE FUND CLASS "A" (JFPHU) 2/2/2012  
72.12
72.4825
7/17/2008
JPMORGAN FUNDS - JF TAIWAN FUND CLASS "A" (JFTAU) 2/2/2012  
13.35
13.35
7/17/2008
JF THAILAND FUND CLASS "A" (JFTHU) 2/2/2012  
89.6
90.0503
7/17/2008
JPM USD (JFUDU) 2/2/2012  
163.2
163.2
7/17/2008
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON PERMAL GLOBAL ABSOLUTE FUND CLASS A ACC (LMPAU) 2/2/2012  
101.2
101.2
4/20/2007
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS A US$ ACCUMULATING (LMUAU) 2/2/2012  
95.99
95.99
4/20/2007
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A ACC (LMUSU) 2/2/2012  
97.93
97.93
4/20/2007
MAN AHL DIVERSIFIED FUTURES LIMITED (MADFU) 1/30/2012  
35.99
35.99
5/4/2004
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND CLASS "A" (MLABU) 2/2/2012  
30.32
30.32
7/12/2006
BLACKROCK GLOBAL FUNDS - ASIA PACIFIC EQUITY INCOME FUND CLASS "A" (MLAIU) 2/2/2012  
12.66
12.66
1/14/2005
MASSMUTUAL - BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND CLASS "A" (MLEEU) 2/2/2012  
119.46
119.46
1/14/2005
MASSMUTUAL - BLACKROCK GLOBAL FUNDS - EUROPEAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" (MLEOU) 2/2/2012  
97.75
97.75
1/14/2005
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND CLASS "A" (MLGAU) 2/2/2012  
42.4
42.4
1/14/2005
MASSMUTUAL - BLACKROCK GLOBAL FUNDS - JAPAN SMALL&MIDCAP OPPORTUNITIES FUND CLASS "A" (MLJOU) 2/2/2012  
36.35
36.35
1/14/2005
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" (MLLAU) 2/2/2012  
88.65
88.65
7/12/2006
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND CLASS "A" (MLNEU) 2/2/2012  
6.51
6.51
7/12/2006
BLACKROCK GLOBAL FUNDS - WORLD AGRICULTURE FUND CLASS "A" (MLWAU) 2/2/2012  
11.86
11.86
7/12/2006
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND CLASS "A" (MLWEU) 2/2/2012  
24.39
24.39
1/14/2005
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS "A" (MLWGU) 2/2/2012  
62.1
62.1
1/14/2005
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND CLASS "A" (MLWMU) 2/2/2012  
72.8
72.8
1/14/2005
MASSMUTUAL GUARANTEED INTEREST FUND (MMGIU) # 2/2/2012  
130.5514
130.5514
4/18/2005
MASSMUTUAL MORGAN STANLEY INVESTMENT FUNDS ABSOLUTE RETURN CURRENCY FUND "AH" SHARES (MSABU) 2/2/2012  
25
25
5/4/2004
MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND "A" SHARES (MSAPU) 2/2/2012  
14.63
14.63
7/12/2006
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND "A" SHARES (MSBRU) 2/2/2012  
68.12
68.12
5/4/2004
MASSMUTUAL MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND "A" SHARES (MSEPU) 2/2/2012  
24.64
24.64
5/4/2004
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND "A" SHARES (MSGBU) 2/2/2012  
38.83
38.83
5/4/2004
MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY FUND "A" SHARES (MSLAU) 2/2/2012  
70.8
70.8
5/4/2004
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND "A" SHARES (MSUAU) 2/2/2012  
34.21
34.21
7/12/2006
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND "A" SHARES (MSUPU) 2/2/2012  
50.49
50.49
5/4/2004
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN "A1" SHARES (SCABU) 2/2/2012  
12.14
12.14
5/4/2004
SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND "A" SHARES (SCAGU) 2/2/2012  
115.57
115.57
1/3/2008
-
2/21/2008
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) - "A1" SHARES (SCBRU) 2/2/2012  
185.3
185.3
7/12/2006
MASSMUTUAL SCHRODER ISF EURO BOND "A1" SHARES (SCEBU) 2/2/2012  
20.1923
20.1923
5/4/2004
MASSMUTUAL SCHRODER EURO EQUITY FUND "A1" SHARES (SCEEU) 2/2/2012  
23.3932
23.3932
5/4/2004
SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES (SCGCU) 2/2/2012  
34.26
34.26
5/4/2004
SCHRODER AS GOLD & PRECIOUS METALS A (SCGMU) 2/2/2012  
12.74
12.74
1/3/2008
MASSMUTUAL SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES (SCHBU) 2/2/2012  
2.4732
2.4732
5/4/2004
MASSMUTUAL SCHRODER HK MONEY MARKET FUND (SCHDU) 2/2/2012  
0.2
0.2
5/4/2004
MASSMUTUAL SCHRODER HONG KONG EQUITY FUND "A1" SHARES (SCHEU) 2/2/2012  
30.7163
30.7163
5/4/2004
SCHRODER INTERNATIONAL SELECTION FUND - MIDDLE EAST "A1" SHARES (SCMEU) 2/2/2012  
7.9
7.9
1/3/2008
VALUE PARTNERS CLASSIC FUND - "B" UNIT (VPAFU) 2/2/2012  
93.85
93.85
1/14/2005
-
10/15/2009
VALUE PARTNERS CHINA CONVERGENCE FUND (VPBHU) 2/2/2012  
116.91
116.91
5/4/2004
VALUE PARTNERS CLASSIC FUND - "C" UNIT (VPCFU) 2/2/2012  
11.78
11.78
1/14/2005
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND (VPHDU) 2/2/2012  
54.85
54.85
5/4/2004
VALUE PARTNERS CHINESE MAINLAND FOCUS FUND (VPMFU) 2/2/2012  
32.91
32.91
5/4/2004
* Fund Closed
** Fund Closed; for redemption only
# Current declared interest rate: 4% p.a.

The following funds are not available in Macau
1.MassMutual Euro Money Fund (CIEDU)
2.Legg Mason US Dollar Money Fund (CIUDU)
3.CitiSelect Asia Tilt Balanced Portfolio Class “A” (CIABU)
4.CitiSelect Asia Tilt Growth Portfolio Class “A” (CIAGU)
5.Salomon Brothers Global Horizons Funds – U.S. Adjustable Rate Income Fund Class “A” Accumulation (SBUAU)
# 於你所選擇的日期，有關基金並沒有進行估值。以上列出有關基金於你所選擇的日期前最近一個基金估值日的價格，以供閣下參考。


Important Information
The information contained in this website was obtained from sources believed to be reliable. Due to the risk that the internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to the public nature of the internet, the information contained in this website may be incomplete, altered or tampered with, MassMutual Asia do not guarantee its accuracy and completeness.

Investors should remember that each investment fund is subject to market and exchange-rate fluctuations and to the risks inherent in all investments. Fund prices may go down as well as up. The risk level is determined according to the historical volatility of the fund and is for reference only. The past performance and volatility level of a fund is not a guide to its future performance and yields are not guaranteed. This website is for information purposes only and does not constitute an offer or solicitation for the purchase or sales of any funds or insurance. Please refer to the Principal Brochure for details.