Macau Pension Scheme
Fund Information/Price History
YF Life Global Stable Fund (MGLSF)
Page 1 of 119
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/12/11 19.8952
2025/12/10 19.8361
2025/12/09 19.8026
2025/12/08 19.8378
2025/12/05 19.8831
2025/12/04 19.9010
2025/12/03 19.8677
2025/12/02 19.8513
2025/12/01 19.8693
2025/11/28 19.8973
2025/11/27 19.8810
2025/11/26 19.8732
2025/11/25 19.7968
2025/11/24 19.7205
2025/11/21 19.6543
2025/11/20 19.6808
2025/11/19 19.7073
2025/11/18 19.7423
2025/11/17 19.8287
2025/11/14 19.8739
2025/11/13 19.9688
2025/11/12 19.9782
2025/11/11 19.9533
2025/11/10 19.9107
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/11/07 19.8524
2025/11/06 19.8875
2025/11/05 19.8117
2025/11/04 19.8722
2025/11/03 19.9245
2025/10/31 19.9099
2025/10/30 19.9364
2025/10/28 20.0325
2025/10/27 20.0247
2025/10/24 19.9502
2025/10/23 19.9081
2025/10/22 19.9175
2025/10/21 19.9441
2025/10/20 19.9364
2025/10/17 19.8274
2025/10/16 19.9140
2025/10/15 19.8462
2025/10/14 19.7441
2025/10/13 19.7878
2025/10/10 19.8160
2025/10/09 19.8941
2025/10/08 19.9293
2025/10/06 19.9654
2025/10/03 19.9935

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