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 10.7105 07/10/2025
YF Life Global Growth Fund HKD 29.6688 07/10/2025
YF Life Global Balanced Fund HKD 25.8328 07/10/2025
YF Life Global Stable Fund HKD 19.2695 07/10/2025

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