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

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
YF Life Capital Conservative Fund HKD 10.2855 12/05/2023
YF Life Global Growth Fund HKD 24.0863 12/05/2023
YF Life Global Balanced Fund HKD 21.7657 12/05/2023
YF Life Global Stable Fund HKD 17.1062 12/05/2023

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