Macau Pension Scheme
Fund Information/Price History
YF Life Global Stable Fund (MGLSF)
Page 1 of 114
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/01/14 17.7012
2025/01/13 17.6326
2025/01/10 17.7040
2025/01/09 17.8088
2025/01/08 17.8181
2025/01/07 17.8795
2025/01/06 17.9232
2025/01/03 17.8995
2025/01/02 17.9002
2024/12/31 17.9537
2024/12/30 17.9631
2024/12/27 17.9738
2024/12/24 17.9758
2024/12/23 17.9505
2024/12/20 17.9612
2024/12/19 17.9359
2024/12/18 18.0753
2024/12/17 18.1367
2024/12/16 18.1721
2024/12/13 18.2002
2024/12/12 18.3050
2024/12/11 18.3318
2024/12/10 18.3412
2024/12/09 18.4371
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/12/06 18.3875
2024/12/05 18.3622
2024/12/04 18.3630
2024/12/03 18.3380
2024/12/02 18.2867
2024/11/29 18.2889
2024/11/28 18.2203
2024/11/27 18.2211
2024/11/26 18.1176
2024/11/25 18.1270
2024/11/22 18.0341
2024/11/21 18.0869
2024/11/20 18.0790
2024/11/19 18.1318
2024/11/18 18.0804
2024/11/15 18.0566
2024/11/14 18.0834
2024/11/13 18.1449
2024/11/12 18.1804
2024/11/11 18.3200
2024/11/08 18.3571
2024/11/07 18.4014
2024/11/06 18.2461
2024/11/05 18.3665

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