Name of constituent fund Offer Price Bid Price Historical Constituent Fund Price Fund Performance Review
China Life Macau Branch Balanced Open Fund 11.6805850 11.6805850 Go PDF
China Life Macau Branch Guarantee Open Fund 19.7973788 19.7973788 Go PDF
China Life Macau Branch Growth Open Fund 9.6859050 9.6859050 Go PDF
**Important**
  • Investment involves risks. The above prices of the constituent funds are merely for information purpose and are not indicative of the actual return likely to be achieved. Price of units and the income from them may go down as well as up.
  • Change of investment choice between constituent funds shall only be done on a Dealing Day. The instruction request for change of investment choice must be received by China Life Insurance (Overseas) Co Ltd Macau Branch not later than 12:00 noon every Dealing Day. Any notice received after such time will be deferred.