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): 07/10/2025

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: 07/10/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 07/10/2025 90.8485000 95.6300000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 07/10/2025 11.5554000 12.1636000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 07/10/2025 118.1312000 124.3487000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 07/10/2025 15.0256000 15.8165000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 07/10/2025 114.6468000 120.6809000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 07/10/2025 14.5824000 15.3499000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 07/10/2025 83.3914000 87.7805000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 07/10/2025 10.6069000 11.1652000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 07/10/2025 193.7865000 203.9858000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 07/10/2025 24.6485000 25.9458000 11/01/2001
BPER CLEAN ENERGY SOLUTIONS FUND BP HK$ 07/10/2025 52.5323000 55.2972000 06/20/2011
BPER CLEAN ENERGY SOLUTIONS FUND BP US$ 07/10/2025 6.6818000 7.0335000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 07/10/2025 96.4062000 101.4803000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 07/10/2025 12.2623000 12.9077000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 07/10/2025 132.5375000 139.5132000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 07/10/2025 16.8580000 17.7453000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 07/10/2025 408.5755000 430.0795000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 07/10/2025 51.9684000 54.7036000 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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