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 10.4584 06/20/2024
YF Life Global Growth Fund HKD 26.1904 06/20/2024
YF Life Global Balanced Fund HKD 23.188 06/20/2024
YF Life Global Stable Fund HKD 17.7584 06/20/2024

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