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 | 10.222 | 09/27/2023 |  |
| YF Life Global Growth Fund | HKD | 23.7545 | 09/27/2023 | |
| YF Life Global Balanced Fund | HKD | 21.3092 | 09/27/2023 | |
| YF Life Global Stable Fund | HKD | 16.6687 | 09/27/2023 | |
