FLEXI-Series

Unit Prices

"FLEXI-Series" investment-linked insurance plans (including FLEXI-Annuity Investment Plan, FLEXI-Education InvestPlan and FLEXI-Invest Insurance Plan) are not available to new policy application

Latest Valuation Date (MM/DD/YYYY): 07/21/2025

Retrieve unit prices from previous valuation date:     

- To retrieve previous unit prices of the investment choices, please select the date and press "Retrieve".

The bid and offer prices shown below are quoted in the currency of the corresponding policy.

Selected Date: 07/21/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 07/21/2025 90.7109000 95.4852000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 07/21/2025 11.5398000 12.1472000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 07/21/2025 120.2977000 126.6292000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 07/21/2025 15.3037000 16.1092000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 07/21/2025 118.3161000 124.5433000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 07/21/2025 15.0516000 15.8438000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 07/21/2025 84.7273000 89.1867000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 07/21/2025 10.7786000 11.3459000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 07/21/2025 192.3301000 202.4528000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 07/21/2025 24.4673000 25.7551000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 07/21/2025 54.0383000 56.8825000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 07/21/2025 6.8745000 7.2364000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 07/21/2025 96.4806000 101.5586000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 07/21/2025 12.2738000 12.9198000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 07/21/2025 132.3317000 139.2966000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 07/21/2025 16.8346000 17.7207000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 07/21/2025 405.4517000 426.7913000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 07/21/2025 51.5796000 54.2944000 10/08/2002

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, YF Life Insurance International Ltd. does not guarantee its completeness.

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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