Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Balanced Fund (MGLBF)
Page 1 of 110
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/04/15 22.4404
2024/04/12 22.5764
2024/04/11 22.6820
2024/04/10 22.7019
2024/04/09 22.8362
2024/04/08 22.7799
2024/04/05 22.7446
2024/04/03 22.7844
2024/04/02 22.7853
2024/03/28 22.8852
2024/03/27 22.8574
2024/03/26 22.8488
2024/03/25 22.8116
2024/03/22 22.8524
2024/03/21 22.9200
2024/03/20 22.8160
2024/03/19 22.7692
2024/03/18 22.8083
2024/03/15 22.7537
2024/03/14 22.8308
2024/03/13 22.9555
2024/03/12 22.9659
2024/03/11 22.8429
2024/03/08 22.8646
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/03/07 22.8083
2024/03/06 22.7332
2024/03/05 22.6203
2024/03/04 22.6783
2024/03/01 22.6715
2024/02/29 22.5674
2024/02/28 22.5015
2024/02/27 22.5787
2024/02/26 22.5796
2024/02/23 22.6299
2024/02/22 22.5640
2024/02/21 22.4026
2024/02/20 22.3940
2024/02/19 22.3565
2024/02/16 22.3591
2024/02/15 22.2741
2024/02/14 22.1889
2024/02/09 22.2220
2024/02/08 22.2133
2024/02/07 22.2809
2024/02/06 22.2438
2024/02/05 22.0262
2024/02/02 22.1243
2024/02/01 22.2015

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