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): 06/11/2025

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: 06/11/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 06/11/2025 89.9001000 94.6317000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 06/11/2025 11.4368000 12.0388000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 06/11/2025 115.5523000 121.6340000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 06/11/2025 14.7002000 15.4739000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 06/11/2025 115.3016000 121.3702000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 06/11/2025 14.6683000 15.4404000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 06/11/2025 81.3910000 85.6748000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 06/11/2025 10.3543000 10.8993000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 06/11/2025 193.2434000 203.4142000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 06/11/2025 24.5838000 25.8777000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 06/11/2025 48.9597000 51.5366000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 06/11/2025 6.2285000 6.5564000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 06/11/2025 96.1319000 101.1915000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 06/11/2025 12.2296000 12.8733000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 06/11/2025 131.2523000 138.1604000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 06/11/2025 16.6975000 17.5764000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 06/11/2025 390.4721000 411.0233000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 06/11/2025 49.6746000 52.2891000 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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX