Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
Fund Fact Sheet
YF Life Capital Conservative Fund HKD 10.7104 09/16/2025
YF Life Global Growth Fund HKD 31.525 09/16/2025
YF Life Global Balanced Fund HKD 27.066 09/16/2025
YF Life Global Stable Fund HKD 19.8864 09/16/2025

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