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): 10/06/2025

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: 10/06/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 10/06/2025 92.1479000 96.9978000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 10/06/2025 11.8240000 12.4464000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 10/06/2025 134.3853000 141.4583000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 10/06/2025 17.2437000 18.1513000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 10/06/2025 134.2458000 141.3114000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 10/06/2025 17.2258000 18.1325000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 10/06/2025 93.4549000 98.3736000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 10/06/2025 11.9917000 12.6229000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 10/06/2025 187.4444000 197.3099000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 10/06/2025 24.0520000 25.3179000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 10/06/2025 67.9606000 71.5375000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 10/06/2025 8.7204000 9.1794000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 10/06/2025 96.3392000 101.4097000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 10/06/2025 12.3618000 13.0125000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 10/06/2025 132.8173000 139.8077000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 10/06/2025 17.0425000 17.9395000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 10/06/2025 409.0071000 430.5338000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 10/06/2025 52.4819000 55.2442000 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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