YF Life Expresses Deep Concern for Those Affected by the Tai Po Fire

We extend our heartfelt sympathies and support to all the residents and families impacted by the incident. We also express our sincere gratitude to the brave frontline rescue personnel.

YF Life is offering emergency support to affected customers. If assistance is needed, please contact our dedicated customer service hotline — we will do our utmost to help:
Our Dedicated Customer Service Hotline: 2533 5592

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

Constituent Fund Info / Price History

YF Life Global Balanced Fund (MGLBF)

Pages

  • Page 1 of 114
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
12/01/202527.1226
11/28/202527.1445
11/27/202527.1084
11/26/202527.0907
11/25/202526.9515
11/24/202526.8129
11/21/202526.6673
11/20/202526.7614
11/19/202526.8183
11/18/202526.8566
11/17/202527.0626
11/14/202527.1682
11/13/202527.3464
11/12/202527.3568
11/11/202527.2927
11/10/202527.2376
11/07/202527.0818
11/06/202527.1667
11/05/202527.0390
11/04/202527.1231
11/03/202527.2456
10/31/202527.2117
10/30/202527.2595
10/28/202527.4016
10/27/202527.4028
10/24/202527.2474
10/23/202527.1458
10/22/202527.1469
10/21/202527.1947
10/20/202527.1865
10/17/202526.9472
10/16/202527.1256
10/15/202527.0426
10/14/202526.8286
10/13/202526.9324
10/10/202526.9824
10/09/202527.2170
10/08/202527.2741
10/06/202527.3328
10/03/202527.3363
10/02/202527.3005
09/30/202527.1623
09/29/202527.0604
09/26/202526.8959
09/25/202526.9344
09/24/202527.0195
09/23/202527.0300
09/22/202527.0124
09/19/202527.0064
09/18/202527.0356

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX