Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Stable Fund (MGLSF)
Page 1 of 120
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/02/06 20.3078
2026/02/05 20.2659
2026/02/04 20.2751
2026/02/03 20.3097
2026/02/02 20.2424
2026/01/30 20.3642
2026/01/29 20.4163
2026/01/28 20.3999
2026/01/27 20.3665
2026/01/26 20.2819
2026/01/23 20.1989
2026/01/22 20.1655
2026/01/21 20.1149
2026/01/20 20.0986
2026/01/19 20.1678
2026/01/16 20.1873
2026/01/15 20.2137
2026/01/14 20.2144
2026/01/13 20.1896
2026/01/12 20.1818
2026/01/09 20.1155
2026/01/08 20.0907
2026/01/07 20.1513
2026/01/06 20.1606
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/01/05 20.0851
2026/01/02 20.0258
2025/12/31 19.9473
2025/12/30 19.9993
2025/12/29 19.9745
2025/12/24 19.9700
2025/12/23 19.9452
2025/12/22 19.9033
2025/12/19 19.8631
2025/12/18 19.8639
2025/12/17 19.8305
2025/12/16 19.8313
2025/12/15 19.9005
2025/12/12 19.8858
2025/12/11 19.8952
2025/12/10 19.8361
2025/12/09 19.8026
2025/12/08 19.8378
2025/12/05 19.8831
2025/12/04 19.9010
2025/12/03 19.8677
2025/12/02 19.8513
2025/12/01 19.8693
2025/11/28 19.8973

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