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): 04/23/2025

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: 04/23/2025

Code Investment Choice Name Valuation Date Bid Price Offer Price Date Opened
BPBO GLOBAL BOND FUND BP HK$ 04/23/2025 85.6630000 90.1716000 03/11/2022
BPBO GLOBAL BOND FUND BP US$ 04/23/2025 11.0240000 11.6043000 11/01/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP HK$ 04/23/2025 101.5547000 106.8997000 06/20/2011
BPEA EQUITY ASIA EX-JAPAN FUND BP US$ 04/23/2025 13.0691000 13.7570000 06/20/2011
BPEC EQUITY CHINA FUND BP HK$ 04/23/2025 102.4709000 107.8642000 06/20/2011
BPEC EQUITY CHINA FUND BP US$ 04/23/2025 13.1870000 13.8811000 06/20/2011
BPEE EQUITY EMERGING FUND BP HK$ 04/23/2025 71.7342000 75.5097000 06/20/2011
BPEE EQUITY EMERGING FUND BP US$ 04/23/2025 9.2315000 9.7174000 06/20/2011
BPEQ GLOBAL EQUITY FUND BP HK$ 04/23/2025 179.4845000 188.9311000 11/01/2001
BPEQ GLOBAL EQUITY FUND BP US$ 04/23/2025 23.0979000 24.3136000 11/01/2001
BPER ENERGY TRANSITION FUND BP HK$ 04/23/2025 37.1745000 39.1311000 06/20/2011
BPER ENERGY TRANSITION FUND BP US$ 04/23/2025 4.7840000 5.0358000 06/20/2011
BPUD US DOLLAR CASH FUND BP HK$ 04/23/2025 94.6008000 99.5798000 11/01/2001
BPUD US DOLLAR CASH FUND BP US$ 04/23/2025 12.1742000 12.8150000 11/01/2001
MSBO GLOBAL BOND FUND MS HK$ 04/23/2025 128.5171000 135.2812000 10/08/2002
MSBO GLOBAL BOND FUND MS US$ 04/23/2025 16.5389000 17.4094000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS HK$ 04/23/2025 340.1448000 358.0472000 10/08/2002
MSEQ GLOBAL EQUITY FUND MS US$ 04/23/2025 43.7733000 46.0772000 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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