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): 03/26/2024

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: 03/26/2024

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 03/26/2024 87.5964000 92.2068000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 03/26/2024 11.1830000 11.7716000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 03/26/2024 95.6291000 100.6623000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 03/26/2024 12.2085000 12.8511000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 03/26/2024 83.0110000 87.3800000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 03/26/2024 10.5976000 11.1554000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 03/26/2024 66.8350000 70.3527000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 03/26/2024 8.5325000 8.9816000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 03/26/2024 168.3115000 177.1700000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 03/26/2024 21.4875000 22.6185000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 03/26/2024 43.0000000 45.2632000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 03/26/2024 5.4896000 5.7786000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 03/26/2024 91.4706000 96.2849000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 03/26/2024 11.6776000 12.2923000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 03/26/2024 124.0034000 130.5299000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 03/26/2024 15.8309000 16.6642000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 03/26/2024 315.8430000 332.4664000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 03/26/2024 40.3221000 42.4444000 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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