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): 06/30/2025

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: 06/30/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 06/30/2025 91.4060000 96.2169000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 06/30/2025 11.6269000 12.2389000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 06/30/2025 118.7872000 125.0392000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 06/30/2025 15.1098000 15.9051000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 06/30/2025 116.0081000 122.1138000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 06/30/2025 14.7563000 15.5330000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 06/30/2025 83.5656000 87.9638000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 06/30/2025 10.6296000 11.1891000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 06/30/2025 193.3481000 203.5244000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 06/30/2025 24.5940000 25.8885000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 06/30/2025 48.3205000 50.8637000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 06/30/2025 6.1464000 6.4699000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 06/30/2025 96.3163000 101.3856000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 06/30/2025 12.2515000 12.8964000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 06/30/2025 133.2085000 140.2195000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 06/30/2025 16.9442000 17.8360000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 06/30/2025 399.6334000 420.6668000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 06/30/2025 50.8336000 53.5091000 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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