Important Notice

[YF Life Expands Scope of Support, Offering Special Financial Aid to Affected Customers]
We express our deepest condolences and sympathy to all customers and families affected by the recent Tai Po fire disaster.
A special customer service hotline has been established at 2533 5592 to provide immediate consultation services, including: Special Compassionate Financial Support, Special Emergency Support Services, Flexible Policy and Premium Arrangements and Extended Grace Periods.
In the face of this challenging time, YF Life is committed to supporting all affected customers through tangible actions, standing alongside them to move beyond the shadow of this disaster and return to a stable life. [Learn More]

[Beware of Fraudulent Websites]
YF Life (the "Company") has become aware that fraudsters are operating, or have operated fraudulent website(s) ("Fraudulent Website(s)”) which may look very similar to the Company's official website. Please note that the Company’s official website is yflife.com. Please do not conduct any transactions on Fraudulent Websites or through suspicious third-party weblinks or websites. The Company has reported the existence of this Fraudulent Website to the relevant regulatory bodies. If any customer or member of the public encounters/has encountered a suspicious website claiming to represent the Company, please call the Company’s Customer Service Hotline at: Hong Kong (852)2533 5555 or Macau (853)2832 2622. If you believe you have fallen prey to a scam, please immediately report to any local Police Station or contact Anti-Deception Coordination Centre of the Hong Kong Police Force by calling the Anti-Scam Helpline 18222/ Macao Judiciary Police Anti-Fraud Enquiry Hotline 8800 7777.

Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

YF Life Global Balanced Fund (MGLBF)

Pages

  • Page 1 of 114
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
12/11/202527.1944
12/10/202527.1210
12/09/202527.0663
12/08/202527.1235
12/05/202527.1923
12/04/202527.2027
12/03/202527.1111
12/02/202527.1029
12/01/202527.1226
11/28/202527.1445
11/27/202527.1084
11/26/202527.0907
11/25/202526.9515
11/24/202526.8129
11/21/202526.6673
11/20/202526.7614
11/19/202526.8183
11/18/202526.8566
11/17/202527.0626
11/14/202527.1682
11/13/202527.3464
11/12/202527.3568
11/11/202527.2927
11/10/202527.2376
11/07/202527.0818
11/06/202527.1667
11/05/202527.0390
11/04/202527.1231
11/03/202527.2456
10/31/202527.2117
10/30/202527.2595
10/28/202527.4016
10/27/202527.4028
10/24/202527.2474
10/23/202527.1458
10/22/202527.1469
10/21/202527.1947
10/20/202527.1865
10/17/202526.9472
10/16/202527.1256
10/15/202527.0426
10/14/202526.8286
10/13/202526.9324
10/10/202526.9824
10/09/202527.2170
10/08/202527.2741
10/06/202527.3328
10/03/202527.3363
10/02/202527.3005
09/30/202527.1623

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