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

Constituent Fund Info / Price History

Constituent Fund Name Currency Unit Price Valuation Date
Fund Fact Sheet
YF Life Capital Conservative Fund HKD 10.0508 06/29/2022
YF Life Global Growth Fund HKD 24.447 06/29/2022
YF Life Global Balanced Fund HKD 22.1702 06/29/2022
YF Life Global Stable Fund HKD 17.4097 06/29/2022

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