FLEXI-Series

Unit Prices

"FLEXI-Series" investment-linked insurance plans (including FLEXI-Annuity Investment Plan, FLEXI-Education InvestPlan and FLEXI-Invest Insurance Plan) are not available to new policy application

Latest Valuation Date (MM/DD/YYYY): 08/20/2025

Retrieve unit prices from previous valuation date:     

- To retrieve previous unit prices of the investment choices, please select the date and press "Retrieve".

The bid and offer prices shown below are quoted in the currency of the corresponding policy.

Selected Date: 08/20/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 08/20/2025 90.9007000 95.6850000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 08/20/2025 11.6234000 12.2352000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 08/20/2025 123.2104000 129.6952000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 08/20/2025 15.7548000 16.5840000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 08/20/2025 120.1721000 126.4970000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 08/20/2025 15.3663000 16.1751000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 08/20/2025 86.0872000 90.6182000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 08/20/2025 11.0079000 11.5873000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 08/20/2025 190.9046000 200.9523000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 08/20/2025 24.4108000 25.6956000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 08/20/2025 57.8756000 60.9217000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 08/20/2025 7.4005000 7.7900000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 08/20/2025 96.2562000 101.3224000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 08/20/2025 12.3082000 12.9560000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 08/20/2025 132.1351000 139.0896000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 08/20/2025 16.8960000 17.7853000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 08/20/2025 395.6891000 416.5149000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 08/20/2025 50.5964000 53.2594000 10/08/2002

Important Information

The information contained in this website was obtained from sources believed to be reliable. Due to the risk that the internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to the public nature of the internet, the information contained in this website may be incomplete, altered or tampered with, YF Life Insurance International Ltd. does not guarantee its completeness.

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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