Macau Pension Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 120
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/02/06 10.7720
2026/02/05 10.7714
2026/02/04 10.7712
2026/02/03 10.7711
2026/02/02 10.7706
2026/01/30 10.7693
2026/01/29 10.7687
2026/01/28 10.7684
2026/01/27 10.7674
2026/01/26 10.7669
2026/01/23 10.7659
2026/01/22 10.7655
2026/01/21 10.7653
2026/01/20 10.7646
2026/01/19 10.7640
2026/01/16 10.7630
2026/01/15 10.7626
2026/01/14 10.7619
2026/01/13 10.7614
2026/01/12 10.7610
2026/01/09 10.7594
2026/01/08 10.7589
2026/01/07 10.7586
2026/01/06 10.7586
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/01/05 10.7584
2026/01/02 10.7573
2025/12/31 10.7567
2025/12/30 10.7548
2025/12/29 10.7543
2025/12/24 10.7524
2025/12/23 10.7521
2025/12/22 10.7516
2025/12/19 10.7506
2025/12/18 10.7497
2025/12/17 10.7490
2025/12/16 10.7489
2025/12/15 10.7487
2025/12/12 10.7477
2025/12/11 10.7470
2025/12/10 10.7463
2025/12/09 10.7455
2025/12/08 10.7453
2025/12/05 10.7447
2025/12/04 10.7445
2025/12/03 10.7440
2025/12/02 10.7440
2025/12/01 10.7428
2025/11/28 10.7413

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