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): 09/19/2023

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: 09/19/2023

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 09/19/2023 86.1505000 90.6848000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 09/19/2023 11.0074000 11.5868000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 09/19/2023 93.0136000 97.9091000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 09/19/2023 11.8843000 12.5098000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 09/19/2023 94.5108000 99.4851000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 09/19/2023 12.0756000 12.7112000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 09/19/2023 63.2898000 66.6209000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 09/19/2023 8.0865000 8.5122000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 09/19/2023 152.0191000 160.0202000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 09/19/2023 19.4234000 20.4457000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 09/19/2023 63.7547000 67.1103000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 09/19/2023 8.1459000 8.5747000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 09/19/2023 89.3179000 94.0189000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 09/19/2023 11.4121000 12.0128000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 09/19/2023 119.1224000 125.3920000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 09/19/2023 15.2202000 16.0213000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 09/19/2023 275.4994000 289.9994000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 09/19/2023 35.2004000 37.0531000 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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