Macau Pension Scheme
Fund Information/Price History
YF Life Global Growth Fund (MGLGF)
Page 1 of 119
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
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
2025/11/27 31.6258
2025/11/26 31.5950
2025/11/25 31.3880
2025/11/24 31.2140
2025/11/21 30.9840
2025/11/20 31.1606
2025/11/19 31.2309
2025/11/18 31.2746
2025/11/17 31.6001
2025/11/14 31.7739
2025/11/13 32.0198
2025/11/12 32.0317
2025/11/11 31.9266
2025/11/10 31.8587
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/11/07 31.6124
2025/11/06 31.7413
2025/11/05 31.5794
2025/11/04 31.6755
2025/11/03 31.8630
2025/10/31 31.7924
2025/10/30 31.8843
2025/10/28 32.0359
2025/10/27 32.0586
2025/10/24 31.8167
2025/10/23 31.6581
2025/10/22 31.6487
2025/10/21 31.7245
2025/10/20 31.6992
2025/10/17 31.3462
2025/10/16 31.6139
2025/10/15 31.5084
2025/10/14 31.2054
2025/10/13 31.3825
2025/10/10 31.4663
2025/10/09 31.8727
2025/10/08 31.9327
2025/10/06 32.0103
2025/10/03 31.9878

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