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): 04/01/2025

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: 04/01/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 04/01/2025 84.5508000 89.0009000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 04/01/2025 10.8514000 11.4226000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 04/01/2025 105.5868000 111.1440000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 04/01/2025 13.5512000 14.2645000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 04/01/2025 109.5232000 115.2876000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 04/01/2025 14.0564000 14.7963000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 04/01/2025 73.5287000 77.3987000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 04/01/2025 9.4368000 9.9335000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 04/01/2025 180.5742000 190.0782000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 04/01/2025 23.1752000 24.3950000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 04/01/2025 37.3284000 39.2931000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 04/01/2025 4.7908000 5.0430000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 04/01/2025 94.6847000 99.6682000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 04/01/2025 12.1520000 12.7916000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 04/01/2025 126.9470000 133.6285000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 04/01/2025 16.2926000 17.1502000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 04/01/2025 346.0434000 364.2563000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 04/01/2025 44.4118000 46.7493000 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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