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): 02/17/2025

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: 02/17/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 02/17/2025 83.2194000 87.5994000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 02/17/2025 10.6745000 11.2364000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 02/17/2025 108.4055000 114.1111000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 02/17/2025 13.9051000 14.6370000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 02/17/2025 108.9349000 114.6684000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 02/17/2025 13.9730000 14.7085000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 02/17/2025 75.5130000 79.4874000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 02/17/2025 9.6860000 10.1958000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 02/17/2025 183.4609000 193.1168000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 02/17/2025 23.5324000 24.7710000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 02/17/2025 42.8286000 45.0828000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 02/17/2025 5.4936000 5.7828000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 02/17/2025 94.3499000 99.3157000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 02/17/2025 12.1022000 12.7392000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 02/17/2025 125.7339000 132.3515000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 02/17/2025 16.1278000 16.9767000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 02/17/2025 358.6182000 377.4929000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 02/17/2025 45.9997000 48.4208000 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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