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): 05/20/2025

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: 05/20/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 05/20/2025 88.2270000 92.8706000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 05/20/2025 11.2602000 11.8529000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 05/20/2025 112.4553000 118.3740000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 05/20/2025 14.3524000 15.1078000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 05/20/2025 111.0356000 116.8796000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 05/20/2025 14.1712000 14.9171000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 05/20/2025 79.5463000 83.7330000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 05/20/2025 10.1523000 10.6867000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 05/20/2025 191.7791000 201.8728000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 05/20/2025 24.4763000 25.7646000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 05/20/2025 47.5931000 50.0980000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 05/20/2025 6.0742000 6.3939000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 05/20/2025 95.6251000 100.6580000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 05/20/2025 12.2044000 12.8468000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 05/20/2025 129.1186000 135.9144000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 05/20/2025 16.4791000 17.3465000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 05/20/2025 376.0748000 395.8683000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 05/20/2025 47.9975000 50.5237000 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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