Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Balanced Fund (MGLBF)
Page 1 of 114
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/01/14 23.1923
2025/01/13 23.0707
2025/01/10 23.1773
2025/01/09 23.3576
2025/01/08 23.3774
2025/01/07 23.4726
2025/01/06 23.5389
2025/01/03 23.4949
2025/01/02 23.4769
2024/12/31 23.5732
2024/12/30 23.5929
2024/12/27 23.6333
2024/12/24 23.6360
2024/12/23 23.5709
2024/12/20 23.5453
2024/12/19 23.5179
2024/12/18 23.7171
2024/12/17 23.8218
2024/12/16 23.8888
2024/12/13 23.9387
2024/12/12 24.1190
2024/12/11 24.1293
2024/12/10 24.1302
2024/12/09 24.2916
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/12/06 24.1814
2024/12/05 24.1163
2024/12/04 24.1359
2024/12/03 24.0997
2024/12/02 23.9967
2024/11/29 23.9714
2024/11/28 23.8779
2024/11/27 23.9073
2024/11/26 23.7475
2024/11/25 23.7579
2024/11/22 23.6382
2024/11/21 23.7336
2024/11/20 23.7157
2024/11/19 23.7828
2024/11/18 23.6986
2024/11/15 23.6637
2024/11/14 23.7402
2024/11/13 23.8546
2024/11/12 23.9029
2024/11/11 24.1401
2024/11/08 24.1997
2024/11/07 24.2951
2024/11/06 24.0507
2024/11/05 24.1819

YF Life Insurance International Ltd. is not a subsidiary or a group company of Massachusetts Mutual Life Insurance Company.