Macau Pension Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 119
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
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
2025/11/27 10.7406
2025/11/26 10.7401
2025/11/25 10.7400
2025/11/24 10.7401
2025/11/21 10.7392
2025/11/20 10.7385
2025/11/19 10.7377
2025/11/18 10.7356
2025/11/17 10.7348
2025/11/14 10.7328
2025/11/13 10.7325
2025/11/12 10.7321
2025/11/11 10.7318
2025/11/10 10.7315
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/11/07 10.7306
2025/11/06 10.7297
2025/11/05 10.7289
2025/11/04 10.7280
2025/11/03 10.7275
2025/10/31 10.7261
2025/10/30 10.7257
2025/10/28 10.7249
2025/10/27 10.7265
2025/10/24 10.7257
2025/10/23 10.7231
2025/10/22 10.7223
2025/10/21 10.7220
2025/10/20 10.7216
2025/10/17 10.7211
2025/10/16 10.7208
2025/10/15 10.7203
2025/10/14 10.7198
2025/10/13 10.7200
2025/10/10 10.7185
2025/10/09 10.7180
2025/10/08 10.7177
2025/10/06 10.7170
2025/10/03 10.7166

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