Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
| Constituent Fund Name | Currency | Unit Price | Valuation Date (MM/DD/YYYY) |
Fund Fact Sheet |
|---|---|---|---|---|
| YF Life Capital Conservative Fund | HKD | 10.6655 | 04/01/2025 |  |
| YF Life Global Growth Fund | HKD | 27.6092 | 04/01/2025 | |
| YF Life Global Balanced Fund | HKD | 24.3012 | 04/01/2025 | |
| YF Life Global Stable Fund | HKD | 18.4063 | 04/01/2025 | |
2023 Audited Report for Open Pension Funds
2022 Audited Report for Open Pension Funds
2021 Audited Report for Open Pension Funds
Remarks: Please note that the original fund currency is HKD and the MOP is presented in the account at the rate of 1.03.
Relating to YF Life Capital Conservative Fund
Relating to YF Life Global Balanced Fund
