Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Balanced Fund (MGLBF)
Page 1 of 120
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/02/06 28.0055
2026/02/05 27.9044
2026/02/04 27.9785
2026/02/03 28.0344
2026/02/02 27.9050
2026/01/30 28.1042
2026/01/29 28.2074
2026/01/28 28.1899
2026/01/27 28.1260
2026/01/26 27.9601
2026/01/23 27.8240
2026/01/22 27.7786
2026/01/21 27.6867
2026/01/20 27.6505
2026/01/19 27.7820
2026/01/16 27.8317
2026/01/15 27.8699
2026/01/14 27.8337
2026/01/13 27.7975
2026/01/12 27.7800
2026/01/09 27.6714
2026/01/08 27.6074
2026/01/07 27.7200
2026/01/06 27.7490
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/01/05 27.5946
2026/01/02 27.4783
2025/12/31 27.3121
2025/12/30 27.3875
2025/12/29 27.3514
2025/12/24 27.3476
2025/12/23 27.3208
2025/12/22 27.2475
2025/12/19 27.1485
2025/12/18 27.1030
2025/12/17 27.0576
2025/12/16 27.0494
2025/12/15 27.2087
2025/12/12 27.1933
2025/12/11 27.1944
2025/12/10 27.1210
2025/12/09 27.0663
2025/12/08 27.1235
2025/12/05 27.1923
2025/12/04 27.2027
2025/12/03 27.1111
2025/12/02 27.1029
2025/12/01 27.1226
2025/11/28 27.1445

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