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 10.222 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

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