Macau Pension Scheme
Fund Information/Price History
YF Life Global Growth Fund (MGLGF)
Page 1 of 120
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/02/06 32.9793
2026/02/05 32.8257
2026/02/04 32.9585
2026/02/03 33.0306
2026/02/02 32.8509
2026/01/30 33.0975
2026/01/29 33.2535
2026/01/28 33.2289
2026/01/27 33.1425
2026/01/26 32.9011
2026/01/23 32.7447
2026/01/22 32.6892
2026/01/21 32.5561
2026/01/20 32.5057
2026/01/19 32.6879
2026/01/16 32.7640
2026/01/15 32.8014
2026/01/14 32.7458
2026/01/13 32.6954
2026/01/12 32.6500
2026/01/09 32.5036
2026/01/08 32.4119
2026/01/07 32.5690
2026/01/06 32.6274
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2026/01/05 32.3976
2026/01/02 32.2112
2025/12/31 31.9586
2025/12/30 32.0636
2025/12/29 31.9974
2025/12/24 32.0193
2025/12/23 31.9894
2025/12/22 31.8866
2025/12/19 31.7448
2025/12/18 31.6419
2025/12/17 31.5755
2025/12/16 31.5716
2025/12/15 31.8019
2025/12/12 31.8108
2025/12/11 31.7808
2025/12/10 31.7092
2025/12/09 31.6418
2025/12/08 31.7227
2025/12/05 31.8008
2025/12/04 31.7915
2025/12/03 31.6395
2025/12/02 31.6461
2025/12/01 31.6686
2025/11/28 31.6830

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