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 01/18/2022
YF Life Global Growth Fund HKD 27.7924 01/18/2022
YF Life Global Balanced Fund HKD 25.233 01/18/2022
YF Life Global Stable Fund HKD 19.5743 01/18/2022

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