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): 05/24/2024

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: 05/24/2024

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 05/24/2024 85.2382000 89.7245000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 05/24/2024 10.8992000 11.4729000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 05/24/2024 102.9589000 108.3778000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 05/24/2024 13.1651000 13.8580000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 05/24/2024 90.7604000 95.5373000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 05/24/2024 11.6053000 12.2162000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 05/24/2024 70.8577000 74.5871000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 05/24/2024 9.0604000 9.5373000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 05/24/2024 165.0764000 173.7647000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 05/24/2024 21.1079000 22.2189000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 05/24/2024 46.1337000 48.5618000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 05/24/2024 5.8990000 6.2095000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 05/24/2024 91.9733000 96.8140000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 05/24/2024 11.7604000 12.3794000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 05/24/2024 122.3900000 128.8316000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 05/24/2024 15.6497000 16.4734000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 05/24/2024 323.8455000 340.8900000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 05/24/2024 41.4093000 43.5888000 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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