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): 06/26/2025

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: 06/26/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 06/26/2025 91.0257000 95.8166000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 06/26/2025 11.5803000 12.1898000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 06/26/2025 117.2017000 123.3703000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 06/26/2025 14.9104000 15.6952000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 06/26/2025 116.0658000 122.1746000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 06/26/2025 14.7659000 15.5431000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 06/26/2025 82.4838000 86.8251000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 06/26/2025 10.4936000 11.0459000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 06/26/2025 191.5681000 201.6507000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 06/26/2025 24.3713000 25.6540000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 06/26/2025 47.8077000 50.3239000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 06/26/2025 6.0821000 6.4023000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 06/26/2025 96.2608000 101.3272000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 06/26/2025 12.2463000 12.8909000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 06/26/2025 133.1984000 140.2089000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 06/26/2025 16.9455000 17.8374000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 06/26/2025 395.9865000 416.8279000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 06/26/2025 50.3774000 53.0289000 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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