Special Notice

In response to the latest development of the epidemic in Macau and taking into account the latest preventive measure and control guidelines and recommendations of the Macau Government, in order to reduce gathering of crowds, our Customer Service Center at Avenida Doutor Mario Soares No. 320, Finance and IT Center of Macau, 8 Andar A, will provide limited but necessary service from July 4 to 8.  Office hours will be adjusted from 10am to 4pm. For enquiries, please contact our Customer Service Hotline 2832 2622 or visit our company website https://corp.yflife.com/en/Contact-Us/. Sorry for any inconvenience caused.

Capital InvestPlan and Capital Flexi InvestPlan

Unit Prices

“Capital InvestPlan” and “Capital Flexi InvestPlan” are not available to new policy application

Latest Valuation Date (MM/DD/YYYY): 06/30/2022

Retrieve unit prices from previous valuation date:       

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

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Selected Date: 06/30/2022

Code Name of Investment Choice Valuation Date Bid Price
Offer Price
Launch Date *
BCCEH BOCHK CHINA EQUITY FUND (CLASS A) 06/30/2022 65.5189 65.5189 10/25/2002
BCHIH BOCHK HONG KONG DOLLAR INCOME FUND (CLASS A) 06/30/2022 10.5011 10.5011 07/12/2002
SCHBH SCHRODER ISF - HONG KONG DOLLAR BOND "A1 ACC" 06/30/2022 19.2178 19.2178 08/09/2002
SCHEH SCHRODER ISF - HONG KONG EQUITY "A1 ACC" 06/30/2022 412.8113 412.8113 08/09/2002

*Launch date relates to the underlying fund.

Important Information

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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