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): 09/26/2023

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: 09/26/2023

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 09/26/2023 84.3246000 88.7628000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 09/26/2023 10.7649000 11.3315000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 09/26/2023 91.4130000 96.2243000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 09/26/2023 11.6698000 12.2840000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 09/26/2023 93.3541000 98.2675000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 09/26/2023 11.9176000 12.5449000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 09/26/2023 61.7318000 64.9809000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 09/26/2023 7.8807000 8.2955000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 09/26/2023 148.7011000 156.5275000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 09/26/2023 18.9832000 19.9824000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 09/26/2023 59.5260000 62.6590000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 09/26/2023 7.5991000 7.9991000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 09/26/2023 89.4711000 94.1802000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 09/26/2023 11.4219000 12.0231000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 09/26/2023 117.7352000 123.9318000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 09/26/2023 15.0301000 15.8212000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 09/26/2023 268.1604000 282.2742000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 09/26/2023 34.2334000 36.0352000 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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