Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
(MM/DD/YYYY)
Fund Fact Sheet
YF Life Capital Conservative Fund HKD 10.0508 12/07/2021
YF Life Global Growth Fund HKD 28.1199 12/07/2021
YF Life Global Balanced Fund HKD 25.5894 12/07/2021
YF Life Global Stable Fund HKD 19.8699 12/07/2021

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