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): 09/16/2025

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: 09/16/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 09/16/2025 93.0510000 97.9485000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 09/16/2025 11.9411000 12.5696000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 09/16/2025 130.1783000 137.0298000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 09/16/2025 16.7056000 17.5849000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 09/16/2025 130.1620000 137.0127000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 09/16/2025 16.7035000 17.5827000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 09/16/2025 90.6213000 95.3909000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 09/16/2025 11.6293000 12.2414000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 09/16/2025 189.5962000 199.5750000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 09/16/2025 24.3306000 25.6112000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 09/16/2025 60.8944000 64.0994000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 09/16/2025 7.8145000 8.2258000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 09/16/2025 96.1610000 101.2222000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 09/16/2025 12.3402000 12.9897000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 09/16/2025 133.9000000 140.9474000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 09/16/2025 17.1832000 18.0876000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 09/16/2025 402.6400000 423.8316000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 09/16/2025 51.6702000 54.3897000 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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