Macau Pension Scheme
Fund Information/Price History
YF Life Global Balanced Fund (MGLBF)
Page 1 of 119
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
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
2025/11/27 27.1084
2025/11/26 27.0907
2025/11/25 26.9515
2025/11/24 26.8129
2025/11/21 26.6673
2025/11/20 26.7614
2025/11/19 26.8183
2025/11/18 26.8566
2025/11/17 27.0626
2025/11/14 27.1682
2025/11/13 27.3464
2025/11/12 27.3568
2025/11/11 27.2927
2025/11/10 27.2376
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/11/07 27.0818
2025/11/06 27.1667
2025/11/05 27.0390
2025/11/04 27.1231
2025/11/03 27.2456
2025/10/31 27.2117
2025/10/30 27.2595
2025/10/28 27.4016
2025/10/27 27.4028
2025/10/24 27.2474
2025/10/23 27.1458
2025/10/22 27.1469
2025/10/21 27.1947
2025/10/20 27.1865
2025/10/17 26.9472
2025/10/16 27.1256
2025/10/15 27.0426
2025/10/14 26.8286
2025/10/13 26.9324
2025/10/10 26.9824
2025/10/09 27.2170
2025/10/08 27.2741
2025/10/06 27.3328
2025/10/03 27.3363

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